{"cik":1397183,"entityName":"IVEDA SOLUTIONS, INC.","facts":{"dei":{"EntityCommonStockSharesOutstanding":{"label":"Entity Common Stock, Shares Outstanding","description":"Indicate number of shares or other units outstanding of each of registrant's classes of capital or common stock or other ownership interests, if and as stated on cover of related periodic report. Where multiple classes or units exist define each class/interest by adding class of stock items such as Common Class A [Member], Common Class B [Member] or Partnership Interest [Member] onto the Instrument [Domain] of the Entity Listings, Instrument.","units":{"shares":[{"end":"2011-06-30","val":16619229,"accn":"0001144204-11-046870","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2011-06-30","val":16619229,"accn":"0001144204-12-013474","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2012-03-07","frame":"CY2011Q2I"},{"end":"2011-09-30","val":17009229,"accn":"0001376474-11-000188","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2012-03-23","val":18031729,"accn":"0001144204-12-018625","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2012-03-23","val":18031729,"accn":"0001144204-12-028180","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-05-11","frame":"CY2012Q1I"},{"end":"2012-05-01","val":18554229,"accn":"0001144204-12-028461","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"end":"2012-07-31","val":19814229,"accn":"0001144204-12-044859","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2I"},{"end":"2012-10-31","val":20147048,"accn":"0001144204-12-062405","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2013-03-15","val":22611048,"accn":"0001144204-13-018976","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2013Q1I"},{"end":"2013-04-30","val":24354548,"accn":"0001144204-13-029887","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-16"},{"end":"2013-08-08","val":25902048,"accn":"0001144204-13-045244","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-11-08","val":26437466,"accn":"0001144204-13-061276","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2014-03-14","val":26757012,"accn":"0001144204-14-019230","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2014Q1I"},{"end":"2014-05-09","val":26778357,"accn":"0001144204-14-031833","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-19"},{"end":"2014-08-12","val":27308357,"accn":"0001144204-14-049528","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-11-07","val":27308357,"accn":"0001144204-14-068393","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2015-03-13","val":27308357,"accn":"0001144204-15-016334","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2015Q1I"},{"end":"2015-05-11","val":27318357,"accn":"0001144204-15-031315","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2015-08-11","val":27451690,"accn":"0001144204-15-049256","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-11-12","val":27904739,"accn":"0001493152-15-005555","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2016-05-05","val":29517676,"accn":"0001493152-16-010721","fy":2015,"fp":"FY","form":"10-K","filed":"2016-06-10","frame":"CY2016Q1I"},{"end":"2016-06-13","val":29530676,"accn":"0001493152-16-010943","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-20","frame":"CY2016Q2I"},{"end":"2016-08-10","val":31301080,"accn":"0001493152-16-012592","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-16"},{"end":"2021-11-08","val":75480746,"accn":"0001493152-21-028289","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2022-03-07","val":77346950,"accn":"0001493152-22-008309","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2022Q1I"},{"end":"2022-05-06","val":11561647,"accn":"0001493152-22-013530","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2022-08-01","val":11677265,"accn":"0001493152-22-022399","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-11-10","val":14966739,"accn":"0001493152-22-032055","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2023-03-01","val":16012639,"accn":"0001493152-23-010283","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2023Q1I"},{"end":"2023-05-01","val":16012639,"accn":"0001493152-23-017431","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2023-08-01","val":16012639,"accn":"0001493152-23-028473","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-11-01","val":16069891,"accn":"0001493152-23-040717","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2024-03-15","val":16169891,"accn":"0001493152-24-012417","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2024Q1I"},{"end":"2024-05-01","val":16269891,"accn":"0001493152-24-020743","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20"},{"end":"2024-08-14","val":16269891,"accn":"0001493152-24-032265","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-11-13","val":2658071,"accn":"0001493152-24-045941","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2025-03-31","val":2808071,"accn":"0001641172-25-004833","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15"},{"end":"2025-03-31","val":2808071,"accn":"0001641172-25-015284","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-06-16","frame":"CY2025Q1I"},{"end":"2025-04-30","val":2808071,"accn":"0001641172-25-009950","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2025-07-31","val":2906726,"accn":"0001641172-25-023965","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-10-31","val":5874741,"accn":"0001493152-25-022582","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2026-03-15","val":11139740,"accn":"0001493152-26-014179","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":10089309,"accn":"0001144204-12-018625","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-06-30","val":10089309,"accn":"0001144204-12-028180","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-05-11","frame":"CY2011Q2I"},{"end":"2012-12-31","val":15044892,"accn":"0001144204-13-018976","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2012Q4I"},{"end":"2013-09-30","val":32377404,"accn":"0001144204-14-019230","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2013Q3I"},{"end":"2014-06-30","val":27053565,"accn":"0001144204-15-016334","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014Q2I"},{"end":"2015-06-30","val":14446921,"accn":"0001493152-16-010721","fy":2015,"fp":"FY","form":"10-K","filed":"2016-06-10","frame":"CY2015Q2I"},{"end":"2021-09-30","val":73000000,"accn":"0001493152-22-008309","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2021Q3I"},{"end":"2022-09-30","val":22000000,"accn":"0001493152-23-010283","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022Q3I"},{"end":"2023-09-30","val":9500000,"accn":"0001493152-24-012417","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2023Q3I"},{"end":"2024-09-30","val":9500000,"accn":"0001641172-25-004833","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15"},{"end":"2024-09-30","val":9500000,"accn":"0001641172-25-015284","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-06-16","frame":"CY2024Q3I"},{"end":"2025-09-30","val":9500000,"accn":"0001493152-26-014179","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025Q3I"}]}},"EntityListingParValuePerShare":{"label":"Entity Listing, Par Value Per Share","description":"The par value per share of security quoted in same currency as Trading currency. Example: '0.01'.","units":{"USD/shares":[{"start":"2024-01-01","end":"2024-06-30","val":0.00001,"accn":"0001493152-24-032265","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":0.00001,"accn":"0001493152-24-045941","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":0.00001,"accn":"0001641172-25-004833","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15"},{"start":"2024-01-01","end":"2024-12-31","val":0.00001,"accn":"0001641172-25-015284","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-06-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0.00001,"accn":"0001641172-25-009950","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0.00001,"accn":"0001641172-25-023965","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-09-30","val":0.00001,"accn":"0001493152-25-022582","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-01-01","end":"2025-12-31","val":0.00001,"accn":"0001493152-26-014179","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"}]}}},"invest":{"InvestmentWarrantsExercisePrice":{"label":"Investment Warrants, Exercise Price","description":"Exercise price of the warrants.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":1.65,"accn":"0001144204-14-019230","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":1.65,"accn":"0001144204-15-016334","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":1.65,"accn":"0001493152-16-010721","fy":2015,"fp":"FY","form":"10-K","filed":"2016-06-10","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1.65,"accn":"0001144204-14-031833","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-19","frame":"CY2014Q1"}],"USD/shares":[{"start":"2013-01-01","end":"2013-12-31","val":1.65,"accn":"0001144204-15-016334","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":1.65,"accn":"0001493152-16-010721","fy":2015,"fp":"FY","form":"10-K","filed":"2016-06-10","frame":"CY2013"}]}}},"us-gaap":{"AccountsPayable":{"label":"Accounts Payable (Deprecated 2009-01-31)","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. For classified balance sheets, used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer); for unclassified balance sheets, used to reflect the total liabilities (regardless of due date).","units":{"USD":[{"end":"2010-12-31","val":180352,"accn":"0001376474-11-000188","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q4I"},{"end":"2011-09-30","val":212148,"accn":"0001376474-11-000188","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"}]}},"AccountsPayableAndAccruedLiabilitiesCurrent":{"label":"Accounts Payable and Accrued Liabilities, Current","description":"Sum of the carrying values as of the balance sheet date of obligations incurred through that date and due within one year (or the operating cycle, if longer), including liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received, taxes, interest, rent and utilities, accrued salaries and bonuses, payroll taxes and fringe benefits.","units":{"USD":[{"end":"2011-12-31","val":499640,"accn":"0001144204-13-018976","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011Q4I"},{"end":"2012-12-31","val":673173,"accn":"0001144204-14-019230","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2012-12-31","val":673173,"accn":"0001144204-13-018976","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2013-12-31","val":688130,"accn":"0001144204-14-019230","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2013Q4I"}]}},"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":"2013-12-31","val":2358702,"accn":"0001144204-15-016334","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-12-31","val":2166246,"accn":"0001144204-15-016334","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014Q4I"}]}},"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":"2020-12-31","val":3157810,"accn":"0001493152-21-028289","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":3157810,"accn":"0001493152-22-008309","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-09-30","val":3353174,"accn":"0001493152-21-028289","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2955826,"accn":"0001493152-22-008309","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":2955826,"accn":"0001493152-22-013530","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":2955826,"accn":"0001493152-22-022399","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":2955826,"accn":"0001493152-22-032055","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":2955826,"accn":"0001493152-23-010283","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2991729,"accn":"0001493152-22-013530","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2130382,"accn":"0001493152-22-022399","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2142796,"accn":"0001493152-22-032055","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1638727,"accn":"0001493152-23-010283","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":1638727,"accn":"0001493152-23-017431","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":1638727,"accn":"0001493152-23-028473","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":1638727,"accn":"0001493152-23-040717","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":1638727,"accn":"0001493152-24-012417","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1313360,"accn":"0001493152-23-017431","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2408670,"accn":"0001493152-23-028473","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1161569,"accn":"0001493152-23-040717","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1110087,"accn":"0001493152-24-012417","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":1110087,"accn":"0001493152-24-020743","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20"},{"end":"2023-12-31","val":1110087,"accn":"0001493152-24-032265","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":1110087,"accn":"0001493152-24-045941","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":1308914,"accn":"0001641172-25-004833","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15"},{"end":"2023-12-31","val":1308914,"accn":"0001641172-25-015284","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-06-16","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1101491,"accn":"0001493152-24-020743","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1678335,"accn":"0001493152-24-032265","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":2701427,"accn":"0001493152-24-045941","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1748857,"accn":"0001641172-25-004833","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15"},{"end":"2024-12-31","val":1748857,"accn":"0001641172-25-009950","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":1748857,"accn":"0001641172-25-015284","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-06-16"},{"end":"2024-12-31","val":1748857,"accn":"0001641172-25-023965","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":1748857,"accn":"0001493152-25-022582","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":1748857,"accn":"0001493152-26-014179","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1719848,"accn":"0001641172-25-009950","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1710777,"accn":"0001641172-25-023965","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1240902,"accn":"0001493152-25-022582","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":938560,"accn":"0001493152-26-014179","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025Q4I"}]}},"AccountsPayableCurrent":{"label":"Accounts Payable, Current","description":"Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2010-12-31","val":180352,"accn":"0001144204-11-046870","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":180352,"accn":"0001144204-12-013474","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2012-03-07"},{"end":"2010-12-31","val":180352,"accn":"0001144204-12-018625","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2010-12-31","val":180352,"accn":"0001144204-12-028180","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-05-11","frame":"CY2010Q4I"},{"end":"2011-06-30","val":294614,"accn":"0001144204-11-046870","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2011-06-30","val":294614,"accn":"0001144204-12-013474","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2012-03-07","frame":"CY2011Q2I"},{"end":"2011-12-31","val":499640,"accn":"0001144204-12-018625","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":499640,"accn":"0001144204-12-028180","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-05-11"},{"end":"2011-12-31","val":499640,"accn":"0001144204-12-028461","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"end":"2011-12-31","val":499640,"accn":"0001144204-12-044859","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2011-12-31","val":1107151,"accn":"0001144204-12-062405","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":1095269,"accn":"0001144204-13-018976","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011Q4I"},{"end":"2012-03-31","val":955250,"accn":"0001144204-12-028461","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2012Q1I"},{"end":"2012-06-30","val":908350,"accn":"0001144204-12-044859","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":930424,"accn":"0001144204-12-062405","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":2456788,"accn":"0001144204-13-018976","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2012-12-31","val":2456788,"accn":"0001144204-13-029887","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-16"},{"end":"2012-12-31","val":2456788,"accn":"0001144204-13-045244","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2012-12-31","val":2456788,"accn":"0001144204-13-061276","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":2456788,"accn":"0001144204-14-019230","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1966791,"accn":"0001144204-13-029887","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-16","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1755494,"accn":"0001144204-13-045244","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1793682,"accn":"0001144204-13-061276","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":2358702,"accn":"0001144204-14-019230","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":2358702,"accn":"0001144204-14-031833","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-19"},{"end":"2013-12-31","val":2358702,"accn":"0001144204-14-049528","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":2358702,"accn":"0001144204-14-068393","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":2358702,"accn":"0001144204-15-016334","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":2254902,"accn":"0001144204-14-031833","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-19","frame":"CY2014Q1I"},{"end":"2014-06-30","val":2089403,"accn":"0001144204-14-049528","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":2168157,"accn":"0001144204-14-068393","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":2166246,"accn":"0001144204-15-016334","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":2166246,"accn":"0001144204-15-031315","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":2166246,"accn":"0001144204-15-049256","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":2166246,"accn":"0001493152-15-005555","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":1185446,"accn":"0001493152-16-010721","fy":2015,"fp":"FY","form":"10-K","filed":"2016-06-10","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1959738,"accn":"0001144204-15-031315","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":2224650,"accn":"0001144204-15-049256","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1957575,"accn":"0001493152-15-005555","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1470263,"accn":"0001493152-16-010721","fy":2015,"fp":"FY","form":"10-K","filed":"2016-06-10","frame":"CY2015Q4I"},{"end":"2020-12-31","val":405819,"accn":"0001493152-21-028289","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":405819,"accn":"0001493152-22-008309","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-09-30","val":473977,"accn":"0001493152-21-028289","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":62889,"accn":"0001493152-22-008309","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":62889,"accn":"0001493152-22-013530","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":62889,"accn":"0001493152-22-022399","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":62889,"accn":"0001493152-22-032055","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":62889,"accn":"0001493152-23-010283","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":138228,"accn":"0001493152-22-013530","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":375774,"accn":"0001493152-22-022399","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":790160,"accn":"0001493152-22-032055","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":360395,"accn":"0001493152-23-010283","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":360395,"accn":"0001493152-23-017431","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":360395,"accn":"0001493152-23-028473","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":360395,"accn":"0001493152-23-040717","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":360395,"accn":"0001493152-24-012417","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":478117,"accn":"0001493152-23-017431","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1462316,"accn":"0001493152-23-028473","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":466099,"accn":"0001493152-23-040717","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":179949,"accn":"0001493152-24-012417","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":179949,"accn":"0001493152-24-020743","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20"},{"end":"2023-12-31","val":179949,"accn":"0001493152-24-032265","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":179949,"accn":"0001493152-24-045941","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":379949,"accn":"0001641172-25-004833","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15"},{"end":"2023-12-31","val":379949,"accn":"0001641172-25-015284","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-06-16","frame":"CY2023Q4I"},{"end":"2024-03-31","val":269867,"accn":"0001493152-24-020743","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2024Q1I"},{"end":"2024-06-30","val":831136,"accn":"0001493152-24-032265","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1985221,"accn":"0001493152-24-045941","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":730297,"accn":"0001641172-25-004833","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15"},{"end":"2024-12-31","val":730297,"accn":"0001641172-25-009950","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":730297,"accn":"0001641172-25-015284","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-06-16"},{"end":"2024-12-31","val":730297,"accn":"0001641172-25-023965","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":730297,"accn":"0001493152-25-022582","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":730297,"accn":"0001493152-26-014179","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024Q4I"},{"end":"2025-03-31","val":795646,"accn":"0001641172-25-009950","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":862157,"accn":"0001641172-25-023965","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":920774,"accn":"0001493152-25-022582","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":459308,"accn":"0001493152-26-014179","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025Q4I"}]}},"AccountsPayableCurrentAndNoncurrent":{"label":"Accounts Payable","description":"Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business.","units":{"USD":[{"end":"2013-12-31","val":688130,"accn":"0001144204-15-016334","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-12-31","val":1185446,"accn":"0001144204-15-016334","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014Q4I"}]}},"AccountsPayableOtherCurrent":{"label":"Accounts Payable, Other, Current","description":"Amount of obligations incurred classified as other, payable within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2011-12-31","val":1095269,"accn":"0001144204-13-018976","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011Q4I"},{"end":"2012-12-31","val":2456788,"accn":"0001144204-13-018976","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2012-12-31","val":2456788,"accn":"0001144204-14-019230","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-12-31","val":2358702,"accn":"0001144204-14-019230","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2013Q4I"},{"end":"2014-12-31","val":2166246,"accn":"0001493152-16-010721","fy":2015,"fp":"FY","form":"10-K","filed":"2016-06-10","frame":"CY2014Q4I"},{"end":"2015-12-31","val":2604126,"accn":"0001493152-16-010721","fy":2015,"fp":"FY","form":"10-K","filed":"2016-06-10"},{"end":"2015-12-31","val":2604126,"accn":"0001493152-16-010943","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-20"},{"end":"2015-12-31","val":2604126,"accn":"0001493152-16-012592","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":2883182,"accn":"0001493152-16-010943","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-20","frame":"CY2016Q1I"},{"end":"2016-06-30","val":2619889,"accn":"0001493152-16-012592","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-16","frame":"CY2016Q2I"}]}},"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":"2011-12-31","val":1043582,"accn":"0001144204-13-018976","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011Q4I"},{"end":"2012-12-31","val":2097668,"accn":"0001144204-13-018976","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2012-12-31","val":2097668,"accn":"0001144204-14-019230","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-12-31","val":870114,"accn":"0001144204-14-019230","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":870114,"accn":"0001144204-15-016334","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-12-31","val":701298,"accn":"0001144204-15-016334","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":701298,"accn":"0001493152-16-010721","fy":2015,"fp":"FY","form":"10-K","filed":"2016-06-10","frame":"CY2014Q4I"},{"end":"2015-12-31","val":1407481,"accn":"0001493152-16-010721","fy":2015,"fp":"FY","form":"10-K","filed":"2016-06-10","frame":"CY2015Q4I"}]}},"AccountsReceivableGrossCurrent":{"label":"Accounts Receivable, before Allowance for Credit Loss, Current","description":"Amount, before allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business, classified as current.","units":{"USD":[{"end":"2015-12-31","val":27512,"accn":"0001493152-16-010721","fy":2015,"fp":"FY","form":"10-K","filed":"2016-06-10","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1770,"accn":"0001493152-16-010943","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-20","frame":"CY2016Q1I"},{"end":"2016-06-30","val":166,"accn":"0001493152-16-012592","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-16","frame":"CY2016Q2I"}]}},"AccountsReceivableNet":{"label":"Accounts Receivable, after Allowance for Credit Loss","description":"Amount, after allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business.","units":{"USD":[{"end":"2011-12-31","val":942879,"accn":"0001144204-13-018976","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011Q4I"},{"end":"2012-12-31","val":1958799,"accn":"0001144204-13-018976","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2012-12-31","val":1958799,"accn":"0001144204-14-019230","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-12-31","val":372587,"accn":"0001144204-14-019230","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":372587,"accn":"0001144204-15-016334","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-12-31","val":358804,"accn":"0001144204-15-016334","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":358804,"accn":"0001493152-16-010721","fy":2015,"fp":"FY","form":"10-K","filed":"2016-06-10","frame":"CY2014Q4I"},{"end":"2015-12-31","val":996566,"accn":"0001493152-16-010721","fy":2015,"fp":"FY","form":"10-K","filed":"2016-06-10","frame":"CY2015Q4I"}]}},"AccountsReceivableNetCurrent":{"label":"Accounts Receivable, after Allowance for Credit Loss, Current","description":"Amount, after allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business, classified as current.","units":{"USD":[{"end":"2010-12-31","val":361686,"accn":"0001144204-11-046870","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":361686,"accn":"0001376474-11-000188","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":361686,"accn":"0001144204-12-013474","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2012-03-07"},{"end":"2010-12-31","val":361686,"accn":"0001144204-12-018625","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2010-12-31","val":361686,"accn":"0001144204-12-028180","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-05-11","frame":"CY2010Q4I"},{"end":"2011-06-30","val":943021,"accn":"0001144204-11-046870","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2011-06-30","val":943021,"accn":"0001144204-12-013474","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2012-03-07","frame":"CY2011Q2I"},{"end":"2011-09-30","val":959457,"accn":"0001376474-11-000188","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":942879,"accn":"0001144204-12-018625","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":942879,"accn":"0001144204-12-028180","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-05-11"},{"end":"2011-12-31","val":942879,"accn":"0001144204-12-028461","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"end":"2011-12-31","val":942879,"accn":"0001144204-12-044859","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2011-12-31","val":942879,"accn":"0001144204-12-062405","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":942879,"accn":"0001144204-13-018976","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011Q4I"},{"end":"2012-03-31","val":1064525,"accn":"0001144204-12-028461","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2012Q1I"},{"end":"2012-06-30","val":1647964,"accn":"0001144204-12-044859","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":718947,"accn":"0001144204-12-062405","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1958799,"accn":"0001144204-13-018976","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2012-12-31","val":1958799,"accn":"0001144204-13-029887","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-16"},{"end":"2012-12-31","val":1958799,"accn":"0001144204-13-045244","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2012-12-31","val":1958799,"accn":"0001144204-13-061276","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":1958799,"accn":"0001144204-14-019230","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":685665,"accn":"0001144204-13-029887","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-16","frame":"CY2013Q1I"},{"end":"2013-06-30","val":997774,"accn":"0001144204-13-045244","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":508136,"accn":"0001144204-13-061276","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":372587,"accn":"0001144204-14-019230","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":372587,"accn":"0001144204-14-031833","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-19"},{"end":"2013-12-31","val":372587,"accn":"0001144204-14-049528","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":372587,"accn":"0001144204-14-068393","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":372587,"accn":"0001144204-15-016334","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":354927,"accn":"0001144204-14-031833","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-19","frame":"CY2014Q1I"},{"end":"2014-06-30","val":473926,"accn":"0001144204-14-049528","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":327788,"accn":"0001144204-14-068393","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":358804,"accn":"0001144204-15-016334","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":358804,"accn":"0001144204-15-031315","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":358804,"accn":"0001144204-15-049256","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":358804,"accn":"0001493152-15-005555","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":358804,"accn":"0001493152-16-010721","fy":2015,"fp":"FY","form":"10-K","filed":"2016-06-10","frame":"CY2014Q4I"},{"end":"2015-03-31","val":573715,"accn":"0001144204-15-031315","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1295150,"accn":"0001144204-15-049256","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":539635,"accn":"0001493152-15-005555","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":996566,"accn":"0001493152-16-010721","fy":2015,"fp":"FY","form":"10-K","filed":"2016-06-10"},{"end":"2015-12-31","val":996566,"accn":"0001493152-16-010943","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-20"},{"end":"2015-12-31","val":996566,"accn":"0001493152-16-012592","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":631634,"accn":"0001493152-16-010943","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-20","frame":"CY2016Q1I"},{"end":"2016-06-30","val":383840,"accn":"0001493152-16-012592","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-16","frame":"CY2016Q2I"},{"end":"2020-12-31","val":226614,"accn":"0001493152-21-028289","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":226614,"accn":"0001493152-22-008309","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-09-30","val":76063,"accn":"0001493152-21-028289","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":492752,"accn":"0001493152-22-008309","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":492752,"accn":"0001493152-22-013530","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":492752,"accn":"0001493152-22-022399","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":492752,"accn":"0001493152-22-032055","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":492752,"accn":"0001493152-23-010283","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":146696,"accn":"0001493152-22-013530","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":122602,"accn":"0001493152-22-022399","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":636354,"accn":"0001493152-22-032055","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1222690,"accn":"0001493152-23-010283","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":1222690,"accn":"0001493152-23-017431","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":1222690,"accn":"0001493152-23-028473","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":1222690,"accn":"0001493152-23-040717","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":1222690,"accn":"0001493152-24-012417","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":505581,"accn":"0001493152-23-017431","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":236931,"accn":"0001493152-23-028473","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":439430,"accn":"0001493152-23-040717","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":281049,"accn":"0001493152-24-012417","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":281049,"accn":"0001493152-24-020743","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20"},{"end":"2023-12-31","val":281049,"accn":"0001493152-24-032265","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":281049,"accn":"0001493152-24-045941","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":281049,"accn":"0001641172-25-004833","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15"},{"end":"2023-12-31","val":281049,"accn":"0001641172-25-015284","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-06-16","frame":"CY2023Q4I"},{"end":"2024-03-31","val":203919,"accn":"0001493152-24-020743","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1059391,"accn":"0001493152-24-032265","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":2158971,"accn":"0001493152-24-045941","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1277635,"accn":"0001641172-25-004833","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15"},{"end":"2024-12-31","val":1277635,"accn":"0001641172-25-009950","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":1277635,"accn":"0001641172-25-015284","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-06-16"},{"end":"2024-12-31","val":1277635,"accn":"0001641172-25-023965","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":1277635,"accn":"0001493152-25-022582","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":1277635,"accn":"0001493152-26-014179","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024Q4I"},{"end":"2025-03-31","val":819750,"accn":"0001641172-25-009950","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1366457,"accn":"0001641172-25-023965","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1324086,"accn":"0001493152-25-022582","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":256699,"accn":"0001493152-26-014179","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025Q4I"}]}},"AccruedIncomeTaxesCurrent":{"label":"Accrued Income Taxes, Current","description":"Carrying amount as of the balance sheet date of the unpaid sum of the known and estimated amounts payable to satisfy all currently due domestic and foreign income tax obligations.","units":{"USD":[{"end":"2011-06-30","val":5901,"accn":"0001144204-12-013474","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2012-03-07","frame":"CY2011Q2I"},{"end":"2011-06-30","val":5901,"accn":"0001144204-11-046870","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2011-09-30","val":9433,"accn":"0001376474-11-000188","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":103204,"accn":"0001144204-13-018976","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011Q4I"},{"end":"2011-12-31","val":103204,"accn":"0001144204-12-044859","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2011-12-31","val":103204,"accn":"0001144204-12-028461","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"end":"2011-12-31","val":103204,"accn":"0001144204-12-028180","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-05-11"},{"end":"2011-12-31","val":103204,"accn":"0001144204-12-018625","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2012-03-31","val":84458,"accn":"0001144204-12-028461","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2012Q1I"},{"end":"2012-06-30","val":14882,"accn":"0001144204-12-044859","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2I"},{"end":"2012-12-31","val":53784,"accn":"0001144204-14-019230","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2012-12-31","val":53784,"accn":"0001144204-13-018976","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2013-12-31","val":2183,"accn":"0001144204-14-019230","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2013Q4I"}]}},"AccruedLiabilitiesCurrent":{"label":"Accrued Liabilities, Current","description":"Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include taxes, interest, rent and utilities. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2010-12-31","val":77576,"accn":"0001144204-11-046870","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":77576,"accn":"0001376474-11-000188","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":77576,"accn":"0001144204-12-013474","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2012-03-07"},{"end":"2010-12-31","val":77576,"accn":"0001144204-12-018625","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2010-12-31","val":77576,"accn":"0001144204-12-028180","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-05-11","frame":"CY2010Q4I"},{"end":"2011-06-30","val":62872,"accn":"0001144204-11-046870","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2011-06-30","val":62872,"accn":"0001144204-12-013474","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2012-03-07","frame":"CY2011Q2I"},{"end":"2011-09-30","val":109389,"accn":"0001376474-11-000188","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":393612,"accn":"0001144204-12-018625","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":393612,"accn":"0001144204-12-028180","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-05-11"},{"end":"2011-12-31","val":393612,"accn":"0001144204-12-028461","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"end":"2011-12-31","val":393612,"accn":"0001144204-12-044859","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2011-12-31","val":393612,"accn":"0001144204-13-018976","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011Q4I"},{"end":"2012-03-31","val":365150,"accn":"0001144204-12-028461","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2012Q1I"},{"end":"2012-06-30","val":222185,"accn":"0001144204-12-044859","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2I"},{"end":"2012-12-31","val":1674258,"accn":"0001144204-13-018976","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2012-12-31","val":1674258,"accn":"0001144204-14-019230","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-12-31","val":1651419,"accn":"0001144204-14-019230","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2013Q4I"},{"end":"2014-12-31","val":966520,"accn":"0001493152-16-010721","fy":2015,"fp":"FY","form":"10-K","filed":"2016-06-10","frame":"CY2014Q4I"},{"end":"2015-12-31","val":816993,"accn":"0001493152-16-010721","fy":2015,"fp":"FY","form":"10-K","filed":"2016-06-10","frame":"CY2015Q4I"},{"end":"2020-12-31","val":2751127,"accn":"0001493152-21-028289","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":2751127,"accn":"0001493152-22-008309","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-09-30","val":2774214,"accn":"0001493152-21-028289","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2834726,"accn":"0001493152-22-008309","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":2834726,"accn":"0001493152-22-013530","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":2834726,"accn":"0001493152-22-022399","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":2834726,"accn":"0001493152-22-032055","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":2834726,"accn":"0001493152-23-010283","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2757814,"accn":"0001493152-22-013530","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1595660,"accn":"0001493152-22-022399","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1323461,"accn":"0001493152-22-032055","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1243027,"accn":"0001493152-23-010283","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":1243027,"accn":"0001493152-23-017431","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":1243027,"accn":"0001493152-23-028473","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":1243027,"accn":"0001493152-23-040717","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":1243027,"accn":"0001493152-24-012417","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":789194,"accn":"0001493152-23-017431","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":844648,"accn":"0001493152-23-028473","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":666262,"accn":"0001493152-23-040717","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":900928,"accn":"0001493152-24-012417","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":900928,"accn":"0001493152-24-020743","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20"},{"end":"2023-12-31","val":900928,"accn":"0001493152-24-032265","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":900928,"accn":"0001493152-24-045941","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":783370,"accn":"0001493152-24-020743","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2024Q1I"},{"end":"2024-06-30","val":746636,"accn":"0001493152-24-032265","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":666049,"accn":"0001493152-24-045941","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":981769,"accn":"0001493152-26-014179","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024Q4I"},{"end":"2025-12-31","val":479057,"accn":"0001493152-26-014179","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025Q4I"}]}},"AccruedLiabilitiesCurrentAndNoncurrent":{"label":"Accrued Liabilities","description":"Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include taxes, interest, rent and utilities.","units":{"USD":[{"end":"2013-12-31","val":1651419,"accn":"0001144204-15-016334","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-12-31","val":966520,"accn":"0001144204-15-016334","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014Q4I"}]}},"AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment":{"label":"Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment","description":"Amount of accumulated depreciation, depletion and amortization for physical assets used in the normal conduct of business to produce goods and services.","units":{"USD":[{"end":"2010-12-31","val":262490,"accn":"0001376474-11-000188","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":262490,"accn":"0001144204-12-028180","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-05-11","frame":"CY2010Q4I"},{"end":"2010-12-31","val":262490,"accn":"0001144204-12-018625","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2010-12-31","val":262490,"accn":"0001144204-12-013474","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2012-03-07"},{"end":"2010-12-31","val":262490,"accn":"0001144204-11-046870","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2011-06-30","val":311597,"accn":"0001144204-12-013474","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2012-03-07","frame":"CY2011Q2I"},{"end":"2011-06-30","val":311597,"accn":"0001144204-11-046870","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2011-09-30","val":308140,"accn":"0001376474-11-000188","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":340492,"accn":"0001144204-12-044859","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2011Q4I"},{"end":"2011-12-31","val":340492,"accn":"0001144204-12-028461","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"end":"2011-12-31","val":340492,"accn":"0001144204-12-028180","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-05-11"},{"end":"2011-12-31","val":340492,"accn":"0001144204-12-018625","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2012-03-31","val":383834,"accn":"0001144204-12-028461","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2012Q1I"},{"end":"2012-06-30","val":431810,"accn":"0001144204-12-044859","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2I"}]}},"AccumulatedOtherComprehensiveIncomeLossNetOfTax":{"label":"Accumulated Other Comprehensive Income (Loss), Net of Tax","description":"Accumulated change in equity from transactions and other events and circumstances from non-owner sources, net of tax effect, at period end. Excludes Net Income (Loss), and accumulated changes in equity from transactions resulting from investments by owners and distributions to owners. Includes foreign currency translation items, certain pension adjustments, unrealized gains and losses on certain investments in debt and equity securities, other than temporary impairment (OTTI) losses related to factors other than credit losses on available-for-sale and held-to-maturity debt securities that an entity does not intend to sell and it is not more likely than not that the entity will be required to sell before recovery of the amortized cost basis, as well as changes in the fair value of derivatives related to the effective portion of a designated cash flow hedge.","units":{"USD":[{"end":"2011-06-30","val":-8971,"accn":"0001144204-11-046870","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2011-06-30","val":-8971,"accn":"0001144204-12-013474","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2012-03-07","frame":"CY2011Q2I"},{"end":"2011-09-30","val":-50837,"accn":"0001376474-11-000188","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":-45907,"accn":"0001144204-12-018625","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":-45907,"accn":"0001144204-12-028180","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-05-11"},{"end":"2011-12-31","val":-45907,"accn":"0001144204-12-028461","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"end":"2011-12-31","val":-45907,"accn":"0001144204-12-044859","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2011-12-31","val":-45907,"accn":"0001144204-12-062405","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":-45907,"accn":"0001144204-13-018976","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011Q4I"},{"end":"2012-03-31","val":-29613,"accn":"0001144204-12-028461","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2012Q1I"},{"end":"2012-06-30","val":-39081,"accn":"0001144204-12-044859","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":-24421,"accn":"0001144204-12-062405","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":-23629,"accn":"0001144204-13-018976","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2012-12-31","val":-23629,"accn":"0001144204-13-029887","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-16"},{"end":"2012-12-31","val":-23629,"accn":"0001144204-13-045244","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2012-12-31","val":-23629,"accn":"0001144204-13-061276","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":-23629,"accn":"0001144204-14-019230","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":-25134,"accn":"0001144204-13-029887","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-16","frame":"CY2013Q1I"},{"end":"2013-06-30","val":-32408,"accn":"0001144204-13-045244","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":-24997,"accn":"0001144204-13-061276","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":-30670,"accn":"0001144204-14-019230","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":-30670,"accn":"0001144204-14-031833","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-19"},{"end":"2013-12-31","val":-30670,"accn":"0001144204-14-049528","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":-30670,"accn":"0001144204-14-068393","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":-30670,"accn":"0001144204-15-016334","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":-32471,"accn":"0001144204-14-031833","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-19","frame":"CY2014Q1I"},{"end":"2014-06-30","val":-30637,"accn":"0001144204-14-049528","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":-36127,"accn":"0001144204-14-068393","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":-35615,"accn":"0001144204-15-016334","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":-35615,"accn":"0001144204-15-031315","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":-35615,"accn":"0001144204-15-049256","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":-35615,"accn":"0001493152-15-005555","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":-35615,"accn":"0001493152-16-010721","fy":2015,"fp":"FY","form":"10-K","filed":"2016-06-10","frame":"CY2014Q4I"},{"end":"2015-03-31","val":-34084,"accn":"0001144204-15-031315","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":-33519,"accn":"0001144204-15-049256","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":-42000,"accn":"0001493152-15-005555","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":-41970,"accn":"0001493152-16-010721","fy":2015,"fp":"FY","form":"10-K","filed":"2016-06-10"},{"end":"2015-12-31","val":-41970,"accn":"0001493152-16-010943","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-20"},{"end":"2015-12-31","val":-41970,"accn":"0001493152-16-012592","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":-38874,"accn":"0001493152-16-010943","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-20","frame":"CY2016Q1I"},{"end":"2016-06-30","val":-39643,"accn":"0001493152-16-012592","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-16","frame":"CY2016Q2I"},{"end":"2020-12-31","val":-153254,"accn":"0001493152-21-028289","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":-153254,"accn":"0001493152-22-008309","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-09-30","val":-132508,"accn":"0001493152-21-028289","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":-143493,"accn":"0001493152-22-008309","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":-143493,"accn":"0001493152-22-013530","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":-143493,"accn":"0001493152-22-022399","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":-143493,"accn":"0001493152-22-032055","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":-143493,"accn":"0001493152-23-010283","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":-168783,"accn":"0001493152-22-013530","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":-198572,"accn":"0001493152-22-022399","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":-260359,"accn":"0001493152-22-032055","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":-220643,"accn":"0001493152-23-010283","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":-220643,"accn":"0001493152-23-017431","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":-220643,"accn":"0001493152-23-028473","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":-220643,"accn":"0001493152-23-040717","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":-220643,"accn":"0001493152-24-012417","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":-221317,"accn":"0001493152-23-017431","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":-242367,"accn":"0001493152-23-028473","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":-274862,"accn":"0001493152-23-040717","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":-222380,"accn":"0001493152-24-012417","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":-222380,"accn":"0001493152-24-020743","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20"},{"end":"2023-12-31","val":-222380,"accn":"0001493152-24-032265","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":-222380,"accn":"0001493152-24-045941","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":-221418,"accn":"0001641172-25-004833","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15"},{"end":"2023-12-31","val":-221418,"accn":"0001641172-25-015284","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-06-16","frame":"CY2023Q4I"},{"end":"2024-03-31","val":-257178,"accn":"0001493152-24-020743","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2024Q1I"},{"end":"2024-06-30","val":-277736,"accn":"0001493152-24-032265","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":-249035,"accn":"0001493152-24-045941","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":-280209,"accn":"0001641172-25-004833","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15"},{"end":"2024-12-31","val":-280209,"accn":"0001641172-25-009950","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":-280209,"accn":"0001641172-25-015284","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-06-16"},{"end":"2024-12-31","val":-280209,"accn":"0001641172-25-023965","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":-280209,"accn":"0001493152-25-022582","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":-280209,"accn":"0001493152-26-014179","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024Q4I"},{"end":"2025-03-31","val":-291089,"accn":"0001641172-25-009950","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":-170765,"accn":"0001641172-25-023965","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":-212027,"accn":"0001493152-25-022582","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":-249168,"accn":"0001493152-26-014179","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025Q4I"}]}},"AdditionalPaidInCapital":{"label":"Additional Paid in Capital","description":"Excess of issue price over par or stated value of the entity's capital stock and amounts received from other transactions involving the entity's stock or stockholders. Includes adjustments to additional paid in capital. Some examples of such adjustments include recording the issuance of debt with a beneficial conversion feature and certain tax consequences of equity instruments awarded to employees. Use this element for the aggregate amount of additional paid-in capital associated with common and preferred stock. For additional paid-in capital associated with only common stock, use the element additional paid in capital, common stock. For additional paid-in capital associated with only preferred stock, use the element additional paid in capital, preferred stock.","units":{"USD":[{"end":"2010-12-31","val":7212914,"accn":"0001144204-11-046870","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":7212914,"accn":"0001376474-11-000188","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":7212914,"accn":"0001144204-12-013474","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2012-03-07"},{"end":"2010-12-31","val":7212914,"accn":"0001144204-12-018625","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2010-12-31","val":7212914,"accn":"0001144204-12-028180","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-05-11","frame":"CY2010Q4I"},{"end":"2011-06-30","val":12072317,"accn":"0001144204-11-046870","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2011-06-30","val":12072317,"accn":"0001144204-12-013474","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2012-03-07","frame":"CY2011Q2I"},{"end":"2011-09-30","val":12492433,"accn":"0001376474-11-000188","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":13642892,"accn":"0001144204-12-018625","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":13642892,"accn":"0001144204-12-028180","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-05-11"},{"end":"2011-12-31","val":13642892,"accn":"0001144204-12-028461","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2011Q4I"},{"end":"2012-03-31","val":13731475,"accn":"0001144204-12-028461","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2012Q1I"},{"end":"2020-12-31","val":34768615,"accn":"0001493152-21-028289","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":34768615,"accn":"0001493152-22-008309","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-09-30","val":38576077,"accn":"0001493152-21-028289","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":40726842,"accn":"0001493152-22-008309","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":40727518,"accn":"0001493152-22-013530","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":40727518,"accn":"0001493152-22-022399","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":40727518,"accn":"0001493152-22-032055","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":40727518,"accn":"0001493152-23-010283","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":47724107,"accn":"0001493152-22-013530","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":47862427,"accn":"0001493152-22-022399","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":52418179,"accn":"0001493152-22-032055","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":52496914,"accn":"0001493152-23-010283","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":52496914,"accn":"0001493152-23-017431","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":52496914,"accn":"0001493152-23-028473","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":52496914,"accn":"0001493152-23-040717","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":52496914,"accn":"0001493152-24-012417","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":53819790,"accn":"0001493152-23-017431","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":53857289,"accn":"0001493152-23-028473","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":53881334,"accn":"0001493152-23-040717","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":54065633,"accn":"0001493152-24-012417","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":54065633,"accn":"0001493152-24-020743","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20"},{"end":"2023-12-31","val":54065633,"accn":"0001493152-24-032265","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":54065775,"accn":"0001493152-24-045941","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":54065775,"accn":"0001641172-25-004833","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15"},{"end":"2023-12-31","val":54065775,"accn":"0001641172-25-015284","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-06-16","frame":"CY2023Q4I"},{"end":"2024-03-31","val":54061943,"accn":"0001493152-24-020743","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2024Q1I"},{"end":"2024-06-30","val":54177542,"accn":"0001493152-24-032265","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":56012141,"accn":"0001493152-24-045941","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":55962337,"accn":"0001641172-25-004833","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15"},{"end":"2024-12-31","val":55962337,"accn":"0001641172-25-009950","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":55962337,"accn":"0001641172-25-015284","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-06-16"},{"end":"2024-12-31","val":55962337,"accn":"0001641172-25-023965","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":55962337,"accn":"0001493152-25-022582","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":55962337,"accn":"0001493152-26-014179","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024Q4I"},{"end":"2025-03-31","val":55962337,"accn":"0001641172-25-009950","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":56185931,"accn":"0001641172-25-023965","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":58736166,"accn":"0001493152-25-022582","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":61403700,"accn":"0001493152-26-014179","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025Q4I"}]}},"AdditionalPaidInCapitalCommonStock":{"label":"Additional Paid in Capital, Common Stock","description":"Value received from shareholders in common stock-related transactions that are in excess of par value or stated value and amounts received from other stock-related transactions. Includes only common stock transactions (excludes preferred stock transactions). May be called contributed capital, capital in excess of par, capital surplus, or paid-in capital.","units":{"USD":[{"end":"2011-12-31","val":13642892,"accn":"0001144204-12-044859","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2011-12-31","val":13642892,"accn":"0001144204-12-062405","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":13642892,"accn":"0001144204-13-018976","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011Q4I"},{"end":"2012-06-30","val":14481241,"accn":"0001144204-12-044859","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":15662206,"accn":"0001144204-12-062405","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":16204068,"accn":"0001144204-13-018976","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2012-12-31","val":16204068,"accn":"0001144204-13-029887","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-16"},{"end":"2012-12-31","val":16204068,"accn":"0001144204-13-045244","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2012-12-31","val":16204068,"accn":"0001144204-13-061276","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":16204068,"accn":"0001144204-14-019230","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":19054087,"accn":"0001144204-13-029887","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-16","frame":"CY2013Q1I"},{"end":"2013-06-30","val":20745965,"accn":"0001144204-13-045244","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":21754820,"accn":"0001144204-13-061276","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":22354002,"accn":"0001144204-14-019230","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":22354002,"accn":"0001144204-14-031833","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-19"},{"end":"2013-12-31","val":22354002,"accn":"0001144204-14-049528","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":22354002,"accn":"0001144204-14-068393","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":22354002,"accn":"0001144204-15-016334","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":22455637,"accn":"0001144204-14-031833","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-19","frame":"CY2014Q1I"},{"end":"2014-06-30","val":23061632,"accn":"0001144204-14-049528","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":23088833,"accn":"0001144204-14-068393","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":27261762,"accn":"0001144204-15-016334","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":27261762,"accn":"0001144204-15-031315","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":27261762,"accn":"0001144204-15-049256","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":27261762,"accn":"0001493152-15-005555","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":27261762,"accn":"0001493152-16-010721","fy":2015,"fp":"FY","form":"10-K","filed":"2016-06-10","frame":"CY2014Q4I"},{"end":"2015-03-31","val":29850591,"accn":"0001144204-15-031315","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":30017724,"accn":"0001144204-15-049256","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":30135163,"accn":"0001493152-15-005555","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":30325402,"accn":"0001493152-16-010721","fy":2015,"fp":"FY","form":"10-K","filed":"2016-06-10"},{"end":"2015-12-31","val":30325402,"accn":"0001493152-16-010943","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-20"},{"end":"2015-12-31","val":30325402,"accn":"0001493152-16-012592","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":30413214,"accn":"0001493152-16-010943","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-20","frame":"CY2016Q1I"},{"end":"2016-06-30","val":31307562,"accn":"0001493152-16-012592","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-16","frame":"CY2016Q2I"}]}},"AdditionsToNoncurrentAssets":{"label":"Segment Reporting Information, Expenditures for Additions to Long-Lived Assets (Deprecated 2013-01-31)","description":"Total expenditures for additions to long-lived assets other than financial instruments, long-term customer relationships of a financial institution, mortgage and other servicing rights, deferred policy acquisition costs, and deferred tax assets of the reportable segment; if the amount: (a) is included in the determination of segment assets reviewed by the chief operating decision maker or (b) is otherwise regularly provided to the chief operating decision maker, even if not included in the determination of segment assets.","units":{"USD":[{"start":"2011-01-01","end":"2011-06-30","val":8964,"accn":"0001144204-12-044859","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-01-01","end":"2011-09-30","val":-1823,"accn":"0001144204-12-062405","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":153568,"accn":"0001144204-13-018976","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":208767,"accn":"0001144204-13-029887","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-16","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":129899,"accn":"0001144204-12-044859","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-09-30","val":235589,"accn":"0001144204-12-062405","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":343827,"accn":"0001144204-13-018976","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":16656,"accn":"0001144204-13-029887","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-16","frame":"CY2013Q1"}]}},"AdjustmentsToAdditionalPaidInCapitalOther":{"label":"Adjustments to Additional Paid in Capital, Other","description":"Amount of other increase (decrease) in additional paid in capital (APIC).","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":1635980,"accn":"0001144204-12-018625","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":1635980,"accn":"0001144204-12-028180","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-05-11"},{"start":"2011-01-01","end":"2011-12-31","val":1635980,"accn":"0001144204-13-018976","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011"},{"start":"2024-01-01","end":"2024-03-31","val":-3690,"accn":"0001493152-24-020743","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20"},{"start":"2024-01-01","end":"2024-03-31","val":-3690,"accn":"0001493152-24-032265","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-03-31","val":-3690,"accn":"0001493152-24-045941","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-03-31","val":-3690,"accn":"0001641172-25-009950","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":-3690,"accn":"0001641172-25-023965","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-01-01","end":"2024-03-31","val":-3690,"accn":"0001493152-25-022582","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q1"},{"start":"2024-07-01","end":"2024-09-30","val":-312340,"accn":"0001493152-24-045941","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":-312500,"accn":"0001493152-25-022582","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3"}]}},"AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue":{"label":"APIC, Share-based Payment Arrangement, Increase for Cost Recognition","description":"Amount of increase to additional paid-in capital (APIC) for recognition of cost for award under share-based payment arrangement.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":267227,"accn":"0001144204-12-018625","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2010-01-01","end":"2010-12-31","val":267227,"accn":"0001144204-12-028180","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-05-11","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":515419,"accn":"0001144204-12-018625","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":515419,"accn":"0001144204-12-028180","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-05-11"},{"start":"2011-01-01","end":"2011-12-31","val":515419,"accn":"0001144204-13-018976","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":248072,"accn":"0001144204-13-018976","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":248072,"accn":"0001144204-14-019230","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":336402,"accn":"0001144204-14-019230","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":336402,"accn":"0001144204-15-016334","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":373000,"accn":"0001144204-15-016334","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":373000,"accn":"0001493152-16-010721","fy":2015,"fp":"FY","form":"10-K","filed":"2016-06-10","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":216700,"accn":"0001493152-16-010721","fy":2015,"fp":"FY","form":"10-K","filed":"2016-06-10","frame":"CY2015"},{"start":"2021-01-01","end":"2021-12-31","val":801908,"accn":"0001493152-22-013530","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2021-01-01","end":"2021-12-31","val":801908,"accn":"0001493152-22-022399","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-01-01","end":"2021-12-31","val":801908,"accn":"0001493152-22-032055","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":801908,"accn":"0001493152-23-010283","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":67500,"accn":"0001493152-22-013530","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":93900,"accn":"0001493152-22-022399","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-09-30","val":93900,"accn":"0001493152-22-032055","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":120581,"accn":"0001493152-23-010283","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":120581,"accn":"0001493152-23-017431","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2022-01-01","end":"2022-12-31","val":120581,"accn":"0001493152-23-028473","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-12-31","val":120581,"accn":"0001493152-23-040717","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":120581,"accn":"0001493152-24-012417","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":104600,"accn":"0001641172-25-004833","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15"},{"start":"2023-01-01","end":"2023-12-31","val":104600,"accn":"0001641172-25-015284","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-06-16","frame":"CY2023"},{"start":"2024-04-01","end":"2024-06-30","val":25600,"accn":"0001493152-24-032265","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":25600,"accn":"0001493152-24-045941","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-04-01","end":"2024-06-30","val":25600,"accn":"0001641172-25-023965","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":25600,"accn":"0001493152-25-022582","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-12-31","val":122600,"accn":"0001641172-25-004833","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15"},{"start":"2024-01-01","end":"2024-12-31","val":122600,"accn":"0001641172-25-015284","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-06-16"},{"start":"2024-01-01","end":"2024-12-31","val":122600,"accn":"0001493152-26-014179","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":376000,"accn":"0001493152-26-014179","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"}]}},"AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts":{"label":"Adjustments to Additional Paid in Capital, Stock Issued, Issuance Costs","description":"Amount of decrease in additional paid in capital (APIC) resulting from direct costs associated with issuing stock. Includes, but is not limited to, legal and accounting fees and direct costs associated with stock issues under a shelf registration.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":282000,"accn":"0001144204-12-018625","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2010-01-01","end":"2010-12-31","val":282000,"accn":"0001144204-12-028180","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-05-11","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":103500,"accn":"0001144204-12-018625","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":103500,"accn":"0001144204-12-028180","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-05-11"},{"start":"2011-01-01","end":"2011-12-31","val":103500,"accn":"0001144204-13-018976","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011"},{"start":"2012-04-01","end":"2012-06-30","val":64750,"accn":"0001144204-12-044859","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":267882,"accn":"0001144204-12-062405","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":317465,"accn":"0001144204-13-018976","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":317465,"accn":"0001144204-14-019230","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":297450,"accn":"0001144204-13-029887","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-16","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":491150,"accn":"0001144204-13-045244","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-09-30","val":540150,"accn":"0001144204-13-061276","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":606320,"accn":"0001144204-14-019230","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":606320,"accn":"0001144204-15-016334","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013"},{"start":"2015-01-01","end":"2015-12-31","val":-477681,"accn":"0001493152-16-010721","fy":2015,"fp":"FY","form":"10-K","filed":"2016-06-10","frame":"CY2015"}]}},"AdjustmentsToAdditionalPaidInCapitalStockIssuedOwnshareLendingArrangementIssuanceCosts":{"label":"Adjustments to Additional Paid in Capital, Stock Issued, Own-share Lending Arrangement, Issuance Costs","description":"Amount of increase in additional paid in capital (APIC) resulting from issuance costs from a share-lending arrangement entered into, in contemplation of a convertible debt offering or other financing.","units":{"USD":[{"start":"2021-01-01","end":"2021-09-30","val":-1932736,"accn":"0001493152-21-028289","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-12-31","val":-2091101,"accn":"0001493152-22-008309","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":-2091101,"accn":"0001493152-22-013530","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2021-01-01","end":"2021-12-31","val":-2091101,"accn":"0001493152-22-022399","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-01-01","end":"2021-12-31","val":-2091101,"accn":"0001493152-22-032055","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":-2091101,"accn":"0001493152-23-010283","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-1105142,"accn":"0001493152-22-013530","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-1163918,"accn":"0001493152-22-022399","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-09-30","val":-1613470,"accn":"0001493152-22-032055","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":-1163918,"accn":"0001493152-23-010283","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":-1163918,"accn":"0001493152-23-017431","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2022-01-01","end":"2022-12-31","val":-1163918,"accn":"0001493152-23-028473","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-12-31","val":-1163918,"accn":"0001493152-23-040717","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":-1163918,"accn":"0001493152-24-012417","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"}]}},"AdjustmentsToAdditionalPaidInCapitalWarrantIssued":{"label":"Adjustments to Additional Paid in Capital, Warrant Issued","description":"Amount of increase in additional paid in capital (APIC) resulting from the issuance of warrants. Includes allocation of proceeds of debt securities issued with detachable stock purchase warrants.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":11475,"accn":"0001493152-21-028289","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-12-31","val":11475,"accn":"0001493152-22-008309","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-09-30","val":122966,"accn":"0001493152-21-028289","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-12-31","val":148480,"accn":"0001493152-22-008309","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":148480,"accn":"0001493152-22-013530","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2021-01-01","end":"2021-12-31","val":148480,"accn":"0001493152-22-022399","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-01-01","end":"2021-12-31","val":148480,"accn":"0001493152-22-032055","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":148480,"accn":"0001493152-23-010283","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-09-30","val":5555,"accn":"0001493152-22-032055","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":5555,"accn":"0001493152-23-010283","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":5555,"accn":"0001493152-23-017431","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2022-01-01","end":"2022-12-31","val":5555,"accn":"0001493152-23-028473","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-12-31","val":5555,"accn":"0001493152-23-040717","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":5555,"accn":"0001493152-24-012417","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":2700,"accn":"0001641172-25-004833","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15"},{"start":"2023-01-01","end":"2023-12-31","val":2700,"accn":"0001641172-25-015284","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-06-16","frame":"CY2023"}]}},"AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet":{"label":"Adjustment to Additional Paid in Capital, Income Tax Effect from Share-based Compensation, Net","description":"Amount of increase (decrease) in additional paid in capital (APIC) resulting from a tax benefit (deficiency) associated with an share-based compensation plan other than an employee stock ownership plan (ESOP).","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":165167,"accn":"0001493152-21-028289","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-12-31","val":165167,"accn":"0001493152-22-008309","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-09-30","val":88000,"accn":"0001493152-21-028289","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-12-31","val":801908,"accn":"0001493152-22-008309","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2021"}]}},"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":"2013-12-31","val":7042,"accn":"0001144204-15-016334","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-12-31","val":284212,"accn":"0001144204-15-016334","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":284212,"accn":"0001493152-16-010721","fy":2015,"fp":"FY","form":"10-K","filed":"2016-06-10","frame":"CY2014Q4I"},{"end":"2015-12-31","val":34413,"accn":"0001493152-16-010721","fy":2015,"fp":"FY","form":"10-K","filed":"2016-06-10","frame":"CY2015Q4I"},{"end":"2023-12-31","val":115827,"accn":"0001493152-24-032265","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":115827,"accn":"0001493152-24-045941","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q4I"},{"end":"2024-06-30","val":115827,"accn":"0001493152-24-032265","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":115827,"accn":"0001493152-24-045941","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"}]}},"AllocatedShareBasedCompensationExpense":{"label":"Share-based Payment Arrangement, Expense","description":"Amount of expense for award under share-based payment arrangement. Excludes amount capitalized.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":515419,"accn":"0001144204-13-018976","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":248072,"accn":"0001144204-13-018976","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":248072,"accn":"0001144204-14-019230","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":336402,"accn":"0001144204-14-019230","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":336402,"accn":"0001144204-15-016334","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":373000,"accn":"0001144204-15-016334","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":373000,"accn":"0001493152-16-010721","fy":2015,"fp":"FY","form":"10-K","filed":"2016-06-10","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":216700,"accn":"0001493152-16-010721","fy":2015,"fp":"FY","form":"10-K","filed":"2016-06-10","frame":"CY2015"}]}},"AllowanceForDoubtfulAccountsReceivable":{"label":"Accounts Receivable, Allowance for Credit Loss","description":"Amount of allowance for credit loss on accounts receivable.","units":{"USD":[{"end":"2011-12-31","val":100703,"accn":"0001144204-13-018976","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011Q4I"},{"end":"2012-12-31","val":138869,"accn":"0001144204-13-018976","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2012-12-31","val":138869,"accn":"0001144204-14-019230","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-12-31","val":497527,"accn":"0001144204-14-019230","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":497527,"accn":"0001144204-15-016334","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-12-31","val":342494,"accn":"0001144204-15-016334","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":342494,"accn":"0001493152-16-010721","fy":2015,"fp":"FY","form":"10-K","filed":"2016-06-10","frame":"CY2014Q4I"},{"end":"2015-12-31","val":410915,"accn":"0001493152-16-010721","fy":2015,"fp":"FY","form":"10-K","filed":"2016-06-10","frame":"CY2015Q4I"},{"end":"2020-12-31","val":0,"accn":"0001493152-21-028289","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":0,"accn":"0001493152-22-008309","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-09-30","val":0,"accn":"0001493152-21-028289","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0,"accn":"0001493152-22-008309","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2021Q4I"},{"end":"2022-12-31","val":0,"accn":"0001493152-24-012417","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-12-31","val":0,"accn":"0001493152-24-012417","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":0,"accn":"0001493152-24-020743","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20"},{"end":"2023-12-31","val":0,"accn":"0001493152-24-032265","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":0,"accn":"0001493152-24-045941","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0,"accn":"0001493152-24-020743","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0,"accn":"0001493152-24-032265","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0,"accn":"0001493152-24-045941","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"}]}},"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":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001144204-14-049528","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001144204-14-068393","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-06-30","val":3936,"accn":"0001144204-14-049528","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":4699,"accn":"0001144204-14-068393","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"}]}},"AmortizationOfDebtDiscountPremium":{"label":"Amortization of Debt Discount (Premium)","description":"Amount of noncash expense included in interest expense to amortize debt discount and premium associated with the related debt instruments. Excludes amortization of financing costs. Alternate captions include noncash interest expense.","units":{"USD":[{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001144204-14-031833","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-19","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001144204-14-049528","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001144204-14-068393","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":27148,"accn":"0001144204-14-019230","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":9096,"accn":"0001144204-15-016334","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-880,"accn":"0001144204-14-031833","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-19"},{"start":"2014-01-01","end":"2014-03-31","val":-880,"accn":"0001144204-15-031315","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":13152,"accn":"0001144204-14-049528","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":13152,"accn":"0001144204-15-049256","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":24946,"accn":"0001144204-14-068393","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":24946,"accn":"0001493152-15-005555","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-01-01","end":"2014-12-31","val":144712,"accn":"0001144204-15-016334","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":144712,"accn":"0001493152-16-010721","fy":2015,"fp":"FY","form":"10-K","filed":"2016-06-10","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001144204-15-031315","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001144204-15-049256","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"}]}},"AmortizationOfFinancingCosts":{"label":"Amortization of Debt Issuance Costs","description":"Amount of amortization expense attributable to debt issuance costs.","units":{"USD":[{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001144204-14-049528","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001144204-14-068393","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001144204-15-016334","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":19236,"accn":"0001144204-14-031833","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-19"},{"start":"2014-01-01","end":"2014-03-31","val":19236,"accn":"0001144204-15-031315","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":41227,"accn":"0001144204-14-049528","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":41227,"accn":"0001144204-15-049256","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":54830,"accn":"0001144204-14-068393","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":54830,"accn":"0001493152-15-005555","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-01-01","end":"2014-12-31","val":-2894,"accn":"0001144204-15-016334","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":-2894,"accn":"0001493152-16-010721","fy":2015,"fp":"FY","form":"10-K","filed":"2016-06-10","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001144204-15-031315","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001144204-15-049256","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"}]}},"AmortizationOfFinancingCostsAndDiscounts":{"label":"Amortization of Debt Issuance Costs and Discounts","description":"Amount of amortization expense attributable to debt discount (premium) and debt issuance costs.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001144204-14-019230","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":9096,"accn":"0001144204-14-019230","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2013"}]}},"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":"2012-01-01","end":"2012-06-30","val":6277449,"accn":"0001144204-12-044859","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":6277449,"accn":"0001144204-12-044859","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":6500949,"accn":"0001144204-12-062405","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":7835731,"accn":"0001144204-14-019230","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":7768356,"accn":"0001144204-13-029887","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-16","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":8127581,"accn":"0001144204-13-045244","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-09-30","val":8127581,"accn":"0001144204-13-061276","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":9860296,"accn":"0001144204-14-019230","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":9860296,"accn":"0001144204-15-016334","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":10879308,"accn":"0001144204-15-031315","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":11807271,"accn":"0001144204-15-049256","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":11682521,"accn":"0001493152-15-005555","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-01-01","end":"2014-12-31","val":13706369,"accn":"0001144204-15-016334","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":13706369,"accn":"0001493152-16-010721","fy":2015,"fp":"FY","form":"10-K","filed":"2016-06-10","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":13706369,"accn":"0001144204-15-031315","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":13706369,"accn":"0001493152-16-010943","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-20","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":22127032,"accn":"0001144204-15-049256","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":22127032,"accn":"0001493152-16-012592","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-16"},{"start":"2015-01-01","end":"2015-09-30","val":21585017,"accn":"0001493152-15-005555","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-12-31","val":21615767,"accn":"0001493152-16-010721","fy":2015,"fp":"FY","form":"10-K","filed":"2016-06-10","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":21455311,"accn":"0001493152-16-010943","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-20","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":26499901,"accn":"0001493152-16-012592","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-16"},{"start":"2023-01-01","end":"2023-12-31","val":794362,"accn":"0001641172-25-004833","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15"},{"start":"2023-01-01","end":"2023-12-31","val":794362,"accn":"0001641172-25-015284","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-06-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":794206,"accn":"0001641172-25-009950","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":743385,"accn":"0001641172-25-023965","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":2028278,"accn":"0001493152-25-022582","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":2099092,"accn":"0001641172-25-004833","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15"},{"start":"2024-01-01","end":"2024-12-31","val":2099092,"accn":"0001641172-25-015284","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-06-16"},{"start":"2024-01-01","end":"2024-12-31","val":2099092,"accn":"0001493152-26-014179","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":2077888,"accn":"0001641172-25-009950","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":2087325,"accn":"0001641172-25-023965","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-09-30","val":2084825,"accn":"0001493152-25-022582","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-01-01","end":"2025-12-31","val":2601931,"accn":"0001493152-26-014179","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"}]}},"AreaOfLand":{"label":"Area of Land","description":"Area of land held.","units":{"acre":[{"end":"2014-12-31","val":4838,"accn":"0001144204-15-016334","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014Q4I"}]}},"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":1046503,"accn":"0001144204-11-046870","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":1046503,"accn":"0001376474-11-000188","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":1046503,"accn":"0001144204-12-013474","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2012-03-07"},{"end":"2010-12-31","val":1046503,"accn":"0001144204-12-018625","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2010-12-31","val":1046503,"accn":"0001144204-12-028180","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-05-11","frame":"CY2010Q4I"},{"end":"2011-06-30","val":4475446,"accn":"0001144204-11-046870","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2011-06-30","val":4475446,"accn":"0001144204-12-013474","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2012-03-07"},{"end":"2011-06-30","val":4475446,"accn":"0001144204-12-044859","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2011Q2I"},{"end":"2011-09-30","val":4397251,"accn":"0001376474-11-000188","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2011-09-30","val":4475446,"accn":"0001144204-12-062405","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":3881374,"accn":"0001144204-12-018625","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":3881374,"accn":"0001144204-12-028180","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-05-11"},{"end":"2011-12-31","val":3881374,"accn":"0001144204-12-028461","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"end":"2011-12-31","val":3881374,"accn":"0001144204-12-044859","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2011-12-31","val":3881374,"accn":"0001144204-12-062405","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":3881374,"accn":"0001144204-13-018976","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011Q4I"},{"end":"2012-03-31","val":3789389,"accn":"0001144204-12-028461","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"end":"2012-03-31","val":3789389,"accn":"0001144204-13-029887","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-16","frame":"CY2012Q1I"},{"end":"2012-06-30","val":4293909,"accn":"0001144204-12-044859","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2012-06-30","val":4293909,"accn":"0001144204-13-045244","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":3822607,"accn":"0001144204-12-062405","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2012-09-30","val":3822607,"accn":"0001144204-13-061276","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":4919484,"accn":"0001144204-13-018976","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2012-12-31","val":4919484,"accn":"0001144204-13-029887","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-16"},{"end":"2012-12-31","val":4919484,"accn":"0001144204-13-045244","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2012-12-31","val":4919484,"accn":"0001144204-13-061276","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":4919484,"accn":"0001144204-14-019230","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":5657634,"accn":"0001144204-13-029887","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-16"},{"end":"2013-03-31","val":5657634,"accn":"0001144204-14-031833","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-19","frame":"CY2013Q1I"},{"end":"2013-06-30","val":5547193,"accn":"0001144204-13-045244","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2013-06-30","val":5547193,"accn":"0001144204-14-049528","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":4621162,"accn":"0001144204-13-061276","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2013-09-30","val":4621162,"accn":"0001144204-14-068393","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":3679246,"accn":"0001144204-14-019230","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":3679246,"accn":"0001144204-14-031833","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-19"},{"end":"2013-12-31","val":3679246,"accn":"0001144204-14-049528","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":3679246,"accn":"0001144204-14-068393","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":3679246,"accn":"0001144204-15-016334","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":4281313,"accn":"0001144204-14-031833","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-19"},{"end":"2014-03-31","val":4281313,"accn":"0001144204-15-031315","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":4088646,"accn":"0001144204-14-049528","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2014-06-30","val":4088646,"accn":"0001144204-15-049256","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":3820647,"accn":"0001144204-14-068393","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2014-09-30","val":3820647,"accn":"0001493152-15-005555","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q3I"},{"end":"2014-12-31","val":3484874,"accn":"0001144204-15-016334","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":3484874,"accn":"0001144204-15-031315","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":3484874,"accn":"0001144204-15-049256","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":3484874,"accn":"0001493152-15-005555","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":3484874,"accn":"0001493152-16-010721","fy":2015,"fp":"FY","form":"10-K","filed":"2016-06-10","frame":"CY2014Q4I"},{"end":"2015-03-31","val":4955301,"accn":"0001144204-15-031315","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2015-03-31","val":4955301,"accn":"0001493152-16-010943","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-20","frame":"CY2015Q1I"},{"end":"2015-06-30","val":4202020,"accn":"0001144204-15-049256","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2015-06-30","val":4202020,"accn":"0001493152-16-012592","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-16","frame":"CY2015Q2I"},{"end":"2015-09-30","val":2907334,"accn":"0001493152-15-005555","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":2448818,"accn":"0001493152-16-010721","fy":2015,"fp":"FY","form":"10-K","filed":"2016-06-10"},{"end":"2015-12-31","val":2448818,"accn":"0001493152-16-010943","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-20"},{"end":"2015-12-31","val":2448818,"accn":"0001493152-16-012592","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":2163918,"accn":"0001493152-16-010943","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-20","frame":"CY2016Q1I"},{"end":"2016-06-30","val":2394785,"accn":"0001493152-16-012592","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-16","frame":"CY2016Q2I"},{"end":"2020-12-31","val":1245566,"accn":"0001493152-21-028289","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":1245566,"accn":"0001493152-22-008309","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-09-30","val":2642349,"accn":"0001493152-21-028289","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2987634,"accn":"0001493152-22-008309","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":2987634,"accn":"0001493152-22-013530","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":2987634,"accn":"0001493152-22-022399","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":2987634,"accn":"0001493152-22-032055","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":2987634,"accn":"0001493152-23-010283","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2088543,"accn":"0001493152-22-013530","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":7591628,"accn":"0001493152-22-022399","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":12407314,"accn":"0001493152-22-032055","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":9863070,"accn":"0001493152-23-010283","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":9863070,"accn":"0001493152-23-017431","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":9863070,"accn":"0001493152-23-028473","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":9863070,"accn":"0001493152-23-040717","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":9863070,"accn":"0001493152-24-012417","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":10058967,"accn":"0001493152-23-017431","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":10238598,"accn":"0001493152-23-028473","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":8018473,"accn":"0001493152-23-040717","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":7261430,"accn":"0001493152-24-012417","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":7261430,"accn":"0001493152-24-020743","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20"},{"end":"2023-12-31","val":7261430,"accn":"0001493152-24-032265","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":7261430,"accn":"0001493152-24-045941","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":6306165,"accn":"0001641172-25-004833","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15"},{"end":"2023-12-31","val":6306165,"accn":"0001641172-25-015284","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-06-16","frame":"CY2023Q4I"},{"end":"2024-03-31","val":6602282,"accn":"0001493152-24-020743","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2024Q1I"},{"end":"2024-06-30","val":6755285,"accn":"0001493152-24-032265","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":9062091,"accn":"0001493152-24-045941","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":5179516,"accn":"0001641172-25-004833","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15"},{"end":"2024-12-31","val":5179516,"accn":"0001641172-25-009950","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":5179516,"accn":"0001641172-25-015284","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-06-16"},{"end":"2024-12-31","val":5179516,"accn":"0001641172-25-023965","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":5179516,"accn":"0001493152-25-022582","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":5179516,"accn":"0001493152-26-014179","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024Q4I"},{"end":"2025-03-31","val":4528325,"accn":"0001641172-25-009950","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":4389867,"accn":"0001641172-25-023965","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":5778379,"accn":"0001493152-25-022582","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":6427790,"accn":"0001493152-26-014179","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":"2010-12-31","val":726212,"accn":"0001144204-11-046870","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":726212,"accn":"0001376474-11-000188","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":726212,"accn":"0001144204-12-013474","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2012-03-07"},{"end":"2010-12-31","val":726212,"accn":"0001144204-12-018625","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2010-12-31","val":726212,"accn":"0001144204-12-028180","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-05-11","frame":"CY2010Q4I"},{"end":"2011-06-30","val":2040616,"accn":"0001144204-11-046870","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2011-06-30","val":2040616,"accn":"0001144204-12-013474","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2012-03-07","frame":"CY2011Q2I"},{"end":"2011-09-30","val":1909591,"accn":"0001376474-11-000188","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":2408907,"accn":"0001144204-12-018625","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":2408907,"accn":"0001144204-12-028180","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-05-11"},{"end":"2011-12-31","val":2408907,"accn":"0001144204-12-028461","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"end":"2011-12-31","val":2408907,"accn":"0001144204-12-044859","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2011-12-31","val":2408907,"accn":"0001144204-12-062405","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":2462713,"accn":"0001144204-13-018976","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011Q4I"},{"end":"2012-03-31","val":2113291,"accn":"0001144204-12-028461","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2012Q1I"},{"end":"2012-06-30","val":2536203,"accn":"0001144204-12-044859","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":2080012,"accn":"0001144204-12-062405","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":3289216,"accn":"0001144204-13-018976","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2012-12-31","val":3289216,"accn":"0001144204-13-029887","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-16"},{"end":"2012-12-31","val":3289216,"accn":"0001144204-13-045244","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2012-12-31","val":3289216,"accn":"0001144204-13-061276","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":3289216,"accn":"0001144204-14-019230","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":4068566,"accn":"0001144204-13-029887","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-16","frame":"CY2013Q1I"},{"end":"2013-06-30","val":3965365,"accn":"0001144204-13-045244","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":3073259,"accn":"0001144204-13-061276","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":2719646,"accn":"0001144204-14-019230","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":2719646,"accn":"0001144204-14-031833","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-19"},{"end":"2013-12-31","val":2719646,"accn":"0001144204-14-049528","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":2719646,"accn":"0001144204-14-068393","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":2585707,"accn":"0001144204-15-016334","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":3192863,"accn":"0001144204-14-031833","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-19","frame":"CY2014Q1I"},{"end":"2014-06-30","val":2953443,"accn":"0001144204-14-049528","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":2727508,"accn":"0001144204-14-068393","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":2461376,"accn":"0001144204-15-016334","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":2461376,"accn":"0001144204-15-031315","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":2461376,"accn":"0001144204-15-049256","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":2461376,"accn":"0001493152-15-005555","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":2461376,"accn":"0001493152-16-010721","fy":2015,"fp":"FY","form":"10-K","filed":"2016-06-10","frame":"CY2014Q4I"},{"end":"2015-03-31","val":4199563,"accn":"0001144204-15-031315","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":3507217,"accn":"0001144204-15-049256","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":2273456,"accn":"0001493152-15-005555","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1990677,"accn":"0001493152-16-010721","fy":2015,"fp":"FY","form":"10-K","filed":"2016-06-10"},{"end":"2015-12-31","val":1990677,"accn":"0001493152-16-010943","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-20"},{"end":"2015-12-31","val":1990677,"accn":"0001493152-16-012592","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1675099,"accn":"0001493152-16-010943","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-20","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1921703,"accn":"0001493152-16-012592","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-16","frame":"CY2016Q2I"},{"end":"2020-12-31","val":985249,"accn":"0001493152-21-028289","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":985249,"accn":"0001493152-22-008309","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-09-30","val":2440674,"accn":"0001493152-21-028289","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2676026,"accn":"0001493152-22-008309","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":2676026,"accn":"0001493152-22-013530","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":2676026,"accn":"0001493152-22-022399","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":2676026,"accn":"0001493152-22-032055","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":2676026,"accn":"0001493152-23-010283","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1794290,"accn":"0001493152-22-013530","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":7328114,"accn":"0001493152-22-022399","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":12142677,"accn":"0001493152-22-032055","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":9562772,"accn":"0001493152-23-010283","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":9562772,"accn":"0001493152-23-017431","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":9562772,"accn":"0001493152-23-028473","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":9562772,"accn":"0001493152-23-040717","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":9562772,"accn":"0001493152-24-012417","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":9565852,"accn":"0001493152-23-017431","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":9502695,"accn":"0001493152-23-028473","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":6939493,"accn":"0001493152-23-040717","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":5925520,"accn":"0001493152-24-012417","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":5925520,"accn":"0001493152-24-020743","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20"},{"end":"2023-12-31","val":5925520,"accn":"0001493152-24-032265","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":5925520,"accn":"0001493152-24-045941","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":5909427,"accn":"0001641172-25-004833","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15"},{"end":"2023-12-31","val":5909427,"accn":"0001641172-25-015284","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-06-16","frame":"CY2023Q4I"},{"end":"2024-03-31","val":5278820,"accn":"0001493152-24-020743","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2024Q1I"},{"end":"2024-06-30","val":5329643,"accn":"0001493152-24-032265","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":7633861,"accn":"0001493152-24-045941","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":5026415,"accn":"0001641172-25-004833","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15"},{"end":"2024-12-31","val":5026415,"accn":"0001641172-25-009950","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":5026415,"accn":"0001641172-25-015284","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-06-16"},{"end":"2024-12-31","val":5026415,"accn":"0001641172-25-023965","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":5026415,"accn":"0001493152-25-022582","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":5026415,"accn":"0001493152-26-014179","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024Q4I"},{"end":"2025-03-31","val":4212653,"accn":"0001641172-25-009950","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":4084903,"accn":"0001641172-25-023965","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":5481219,"accn":"0001493152-25-022582","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":6155559,"accn":"0001493152-26-014179","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025Q4I"}]}},"AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment":{"label":"Assets, Noncurrent, Other than Noncurrent Investments and Property, Plant and Equipment","description":"Sum of the carrying amounts as of the balance sheet date of all assets, excluding property, plant, and equipment and other property and investments, that are expected to be realized in cash, sold or consumed after one year or beyond the normal operating cycle, if longer. Alternate captions include Total Deferred Charges and Other Assets.","units":{"USD":[{"end":"2020-12-31","val":238290,"accn":"0001493152-21-028289","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":238290,"accn":"0001493152-22-008309","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-09-30","val":172777,"accn":"0001493152-21-028289","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":273419,"accn":"0001493152-22-008309","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":273419,"accn":"0001493152-22-013530","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":273419,"accn":"0001493152-22-022399","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":273419,"accn":"0001493152-22-032055","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":273419,"accn":"0001493152-23-010283","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":256547,"accn":"0001493152-22-013530","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":232320,"accn":"0001493152-22-022399","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":235935,"accn":"0001493152-22-032055","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":267387,"accn":"0001493152-23-010283","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":267387,"accn":"0001493152-23-017431","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":267387,"accn":"0001493152-23-028473","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":267387,"accn":"0001493152-23-040717","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":267387,"accn":"0001493152-24-012417","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":288599,"accn":"0001493152-23-017431","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":270721,"accn":"0001493152-23-028473","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":427049,"accn":"0001493152-23-040717","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":444723,"accn":"0001493152-24-012417","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2023Q4I"}]}},"BankOverdrafts":{"label":"Bank Overdrafts","description":"Carrying value as of the balance sheet date of payments made in excess of existing cash balances, which will be honored by the bank but reflected as a loan to the entity. Overdrafts generally have a very short time frame for correction or repayment and are therefore more similar to short-term bank financing than trade financing.","units":{"USD":[{"end":"2011-12-31","val":212480,"accn":"0001144204-12-044859","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2011Q4I"},{"end":"2012-06-30","val":835532,"accn":"0001144204-12-044859","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2I"}]}},"BridgeLoan":{"label":"Bridge Loan","description":"Short-Term financing which is expected to be paid back relatively quickly, such as by a subsequent longer-term loan. Also called swing loan or bridge financing.","units":{"USD":[{"end":"2014-06-30","val":3600000,"accn":"0001144204-14-049528","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"}]}},"BusinessAcquisitionCostOfAcquiredEntityPurchasePrice":{"label":"Business Acquisition, Cost of Acquired Entity, Purchase Price (Deprecated 2013-01-31)","description":"The total cost of the acquired entity including the cash paid to shareholders of acquired entities, fair value of debt and equity securities issued to shareholders of acquired entities, the fair value of the liabilities assumed, and direct costs of the acquisition.","units":{"USD":[{"end":"2012-12-31","val":3302000,"accn":"0001144204-13-018976","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2012Q4I"}]}},"BusinessAcquisitionPurchasePriceAllocationCurrentAssetsCashAndCashEquivalents":{"label":"Business Acquisition, Purchase Price Allocation, Current Assets, Cash and Cash Equivalents (Deprecated 2013-01-31)","description":"The amount of cash and cash equivalents acquired in a business combination.","units":{"USD":[{"end":"2012-12-31","val":740561,"accn":"0001144204-13-018976","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2012Q4I"}]}},"BusinessAcquisitionPurchasePriceAllocationCurrentAssetsReceivables":{"label":"Business Acquisition, Purchase Price Allocation, Current Assets, Receivables (Deprecated 2013-01-31)","description":"The amount of acquisition cost of a business combination allocated to receivables.","units":{"USD":[{"end":"2012-12-31","val":588726,"accn":"0001144204-13-018976","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2012Q4I"}]}},"BusinessAcquisitionPurchasePriceAllocationGoodwillAmount":{"label":"Business Acquisition, Purchase Price Allocation, Goodwill Amount (Deprecated 2013-01-31)","description":"Amount of goodwill arising from a business combination, which is the excess of the cost of the acquired entity over the amounts assigned to assets acquired and liabilities assumed.","units":{"USD":[{"end":"2011-12-31","val":1796710,"accn":"0001144204-13-018976","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011Q4I"},{"end":"2012-12-31","val":1796710,"accn":"0001144204-13-018976","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2012Q4I"}]}},"BusinessAcquisitionPurchasePriceAllocationIntangibleAssetsNotAmortizable":{"label":"Business Acquisition, Purchase Price Allocation, Intangible Assets Not Amortizable (Deprecated 2013-01-31)","description":"The amount of acquisition cost of a business combination allocated to an identifiable intangible asset that will not be amortized. Does not include goodwill.","units":{"USD":[{"end":"2012-12-31","val":330000,"accn":"0001144204-13-018976","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2012Q4I"}]}},"BusinessAcquisitionPurchasePriceAllocationLiabilitiesAssumed":{"label":"Business Acquisition, Purchase Price Allocation, Liabilities Assumed (Deprecated 2013-01-31)","description":"The amount of acquisition cost of a business combination allocated to liabilities assumed.","units":{"USD":[{"end":"2012-12-31","val":633198,"accn":"0001144204-13-018976","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2012Q4I"}]}},"BusinessAcquisitionPurchasePriceAllocationOtherNoncurrentAssets":{"label":"Business Acquisition, Purchase Price Allocation, Other Noncurrent Assets (Deprecated 2013-01-31)","description":"Amount of acquisition cost of a business combination allocated to other noncurrent assets not separately disclosed.","units":{"USD":[{"end":"2012-12-31","val":458523,"accn":"0001144204-13-018976","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2012Q4I"}]}},"BusinessAcquisitionPurchasePriceAllocationPropertyPlantAndEquipment":{"label":"Business Acquisition, Purchase Price Allocation, Property, Plant and Equipment (Deprecated 2013-01-31)","description":"The amount of acquisition cost of a business combination allocated to property, plant and equipment to be used in ongoing operations.","units":{"USD":[{"end":"2012-12-31","val":20678,"accn":"0001144204-13-018976","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2012Q4I"}]}},"BusinessAcquisitionsProFormaNetIncomeLoss":{"label":"Business Acquisition, Pro Forma Net Income (Loss)","description":"The pro forma net Income or Loss for the period as if the business combination or combinations had been completed at the beginning of a period.","units":{"USD":[{"start":"2011-01-01","end":"2011-06-30","val":-1594281,"accn":"0001144204-12-044859","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-04-01","end":"2011-06-30","val":-1192109,"accn":"0001144204-12-044859","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-2266672,"accn":"0001144204-12-062405","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":-662654,"accn":"0001144204-12-062405","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-3344317,"accn":"0001144204-13-018976","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-795141,"accn":"0001144204-13-029887","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-16","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-1643478,"accn":"0001144204-12-044859","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":-848337,"accn":"0001144204-12-044859","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-12-31","val":-3841927,"accn":"0001144204-13-018976","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-1256228,"accn":"0001144204-13-029887","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-16","frame":"CY2013Q1"}]}},"BusinessAcquisitionsProFormaRevenue":{"label":"Business Acquisition, Pro Forma Revenue","description":"The pro forma revenue for a period as if the business combination or combinations had been completed at the beginning of the period.","units":{"USD":[{"start":"2011-01-01","end":"2011-06-30","val":1388189,"accn":"0001144204-12-044859","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-04-01","end":"2011-06-30","val":610862,"accn":"0001144204-12-044859","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":1979594,"accn":"0001144204-12-062405","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":589307,"accn":"0001144204-12-062405","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":3349003,"accn":"0001144204-13-018976","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":710825,"accn":"0001144204-13-029887","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-16","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1771321,"accn":"0001144204-12-044859","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":1060496,"accn":"0001144204-12-044859","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-12-31","val":3608998,"accn":"0001144204-13-018976","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":615222,"accn":"0001144204-13-029887","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-16","frame":"CY2013Q1"}]}},"CapitalizedComputerSoftwareGross":{"label":"Capitalized Computer Software, Gross","description":"Amount before accumulated amortization of capitalized costs for computer software, including but not limited to, acquired and internally developed computer software.","units":{"USD":[{"end":"2010-12-31","val":47966,"accn":"0001376474-11-000188","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":47966,"accn":"0001144204-12-028180","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-05-11","frame":"CY2010Q4I"},{"end":"2010-12-31","val":47966,"accn":"0001144204-12-018625","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2010-12-31","val":47966,"accn":"0001144204-12-013474","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2012-03-07"},{"end":"2010-12-31","val":47966,"accn":"0001144204-11-046870","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2011-06-30","val":53508,"accn":"0001144204-12-013474","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2012-03-07","frame":"CY2011Q2I"},{"end":"2011-06-30","val":53508,"accn":"0001144204-11-046870","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2011-09-30","val":42544,"accn":"0001376474-11-000188","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":55716,"accn":"0001144204-12-028461","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2011Q4I"},{"end":"2011-12-31","val":55716,"accn":"0001144204-12-028180","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-05-11"},{"end":"2011-12-31","val":55716,"accn":"0001144204-12-018625","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2012-03-31","val":137109,"accn":"0001144204-12-028461","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2012Q1I"}]}},"CapitalLeasedAssetsGross":{"label":"Capital Leased Assets, Gross","description":"Amount before accumulated depreciation of leased physical assets used in the normal conduct of business to produce goods and services.","units":{"USD":[{"end":"2010-12-31","val":247792,"accn":"0001376474-11-000188","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":247792,"accn":"0001144204-12-028180","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-05-11","frame":"CY2010Q4I"},{"end":"2010-12-31","val":247792,"accn":"0001144204-12-018625","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2010-12-31","val":247792,"accn":"0001144204-12-013474","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2012-03-07"},{"end":"2010-12-31","val":247792,"accn":"0001144204-11-046870","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2011-06-30","val":252145,"accn":"0001144204-12-013474","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2012-03-07","frame":"CY2011Q2I"},{"end":"2011-06-30","val":252145,"accn":"0001144204-11-046870","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2011-09-30","val":252145,"accn":"0001376474-11-000188","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":257166,"accn":"0001144204-12-044859","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2011Q4I"},{"end":"2011-12-31","val":257166,"accn":"0001144204-12-028461","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"end":"2011-12-31","val":257166,"accn":"0001144204-12-028180","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-05-11"},{"end":"2011-12-31","val":257166,"accn":"0001144204-12-018625","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2012-03-31","val":257166,"accn":"0001144204-12-028461","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2012Q1I"},{"end":"2012-06-30","val":257166,"accn":"0001144204-12-044859","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2I"}]}},"CapitalLeaseObligationsCurrent":{"label":"Capital Lease Obligations, Current","description":"Amount of capital lease obligation due within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2010-12-31","val":48395,"accn":"0001376474-11-000188","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":48395,"accn":"0001144204-12-028180","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-05-11","frame":"CY2010Q4I"},{"end":"2010-12-31","val":48395,"accn":"0001144204-12-018625","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2010-12-31","val":48395,"accn":"0001144204-12-013474","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2012-03-07"},{"end":"2010-12-31","val":48395,"accn":"0001144204-11-046870","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2011-06-30","val":32726,"accn":"0001144204-12-013474","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2012-03-07","frame":"CY2011Q2I"},{"end":"2011-06-30","val":32726,"accn":"0001144204-11-046870","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2011-09-30","val":11411,"accn":"0001376474-11-000188","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":11882,"accn":"0001144204-12-044859","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2011Q4I"},{"end":"2011-12-31","val":11882,"accn":"0001144204-12-028461","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"end":"2011-12-31","val":11882,"accn":"0001144204-12-028180","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-05-11"},{"end":"2011-12-31","val":11882,"accn":"0001144204-12-018625","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2012-03-31","val":10801,"accn":"0001144204-12-028461","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2012Q1I"},{"end":"2012-06-30","val":10988,"accn":"0001144204-12-044859","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2I"},{"end":"2012-12-31","val":8370,"accn":"0001144204-13-018976","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2012Q4I"}]}},"CapitalLeaseObligationsIncurred":{"label":"Lease Obligation Incurred","description":"Amount of increase in lease obligation from new lease.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":5300,"accn":"0001144204-11-046870","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-01-01","end":"2010-06-30","val":5300,"accn":"0001144204-12-013474","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2012-03-07"},{"start":"2010-01-01","end":"2010-09-30","val":5300,"accn":"0001376474-11-000188","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":21296,"accn":"0001144204-12-018625","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2010-01-01","end":"2010-12-31","val":21296,"accn":"0001144204-12-028180","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-05-11","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":4353,"accn":"0001144204-11-046870","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":4353,"accn":"0001144204-12-013474","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2012-03-07"},{"start":"2011-01-01","end":"2011-09-30","val":4353,"accn":"0001376474-11-000188","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":9374,"accn":"0001144204-12-018625","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":9374,"accn":"0001144204-12-028180","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-05-11"},{"start":"2011-01-01","end":"2011-12-31","val":9374,"accn":"0001144204-13-018976","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001144204-13-018976","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001144204-14-019230","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001144204-14-049528","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001144204-14-068393","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":39804,"accn":"0001144204-14-019230","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":55672,"accn":"0001144204-15-031315","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":126214,"accn":"0001144204-14-049528","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":126904,"accn":"0001144204-14-068393","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001144204-15-031315","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1"}]}},"CapitalLeaseObligationsNoncurrent":{"label":"Capital Lease Obligations, Noncurrent","description":"Amount equal to the present value (the principal) at the beginning of the lease term of minimum lease payments during the lease term (excluding that portion of the payments representing executory costs such as insurance, maintenance, and taxes to be paid by the lessor, together with any profit thereon) net of payments or other amounts applied to the principal, through the balance sheet date and due to be paid more than one year (or one operating cycle, if longer) after the balance sheet date.","units":{"USD":[{"end":"2010-12-31","val":13609,"accn":"0001376474-11-000188","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":13609,"accn":"0001144204-12-028180","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-05-11","frame":"CY2010Q4I"},{"end":"2010-12-31","val":13609,"accn":"0001144204-12-018625","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2010-12-31","val":13609,"accn":"0001144204-12-013474","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2012-03-07"},{"end":"2010-12-31","val":13609,"accn":"0001144204-11-046870","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2011-06-30","val":2815,"accn":"0001144204-12-013474","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2012-03-07","frame":"CY2011Q2I"},{"end":"2011-06-30","val":2815,"accn":"0001144204-11-046870","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2011-09-30","val":9946,"accn":"0001376474-11-000188","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":10464,"accn":"0001144204-12-062405","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q4I"},{"end":"2011-12-31","val":10464,"accn":"0001144204-12-044859","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2011-12-31","val":10464,"accn":"0001144204-12-028461","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"end":"2011-12-31","val":10464,"accn":"0001144204-12-028180","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-05-11"},{"end":"2011-12-31","val":10464,"accn":"0001144204-12-018625","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2012-03-31","val":8141,"accn":"0001144204-12-028461","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2012Q1I"},{"end":"2012-06-30","val":5440,"accn":"0001144204-12-044859","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":3545,"accn":"0001144204-12-062405","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":2638,"accn":"0001144204-13-018976","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2012Q4I"}]}},"CapitalLeasesFutureMinimumPaymentsDue":{"label":"Capital Leases, Future Minimum Payments Due","description":"Amount of minimum lease payments for capital leases.","units":{"USD":[{"end":"2012-12-31","val":12098,"accn":"0001144204-13-018976","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2012Q4I"}]}},"CapitalLeasesFutureMinimumPaymentsDueCurrent":{"label":"Capital Leases, Future Minimum Payments Due, Next Twelve Months","description":"Amount of minimum lease payments for capital leases due in the next fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2012-12-31","val":9630,"accn":"0001144204-13-018976","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2012Q4I"}]}},"CapitalLeasesFutureMinimumPaymentsDueInTwoYears":{"label":"Capital Leases, Future Minimum Payments Due in Two Years","description":"Amount of minimum lease payments for capital leases due in the second fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2012-12-31","val":2468,"accn":"0001144204-13-018976","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2012Q4I"}]}},"CapitalLeasesFutureMinimumPaymentsInterestIncludedInPayments":{"label":"Capital Leases, Future Minimum Payments, Interest Included in Payments","description":"Amount necessary to reduce net minimum lease payments to present value for capital leases.","units":{"USD":[{"end":"2012-12-31","val":1090,"accn":"0001144204-13-018976","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2012Q4I"}]}},"CapitalLeasesFutureMinimumPaymentsNetMinimumPayments1":{"label":"Capital Leases, Future Minimum Payments, Net Minimum Payments","description":"Amount of minimum lease payments for capital leases net of executory costs, which include amounts paid by the lessee to the lessor for insurance, maintenance and taxes.","units":{"USD":[{"end":"2012-12-31","val":11008,"accn":"0001144204-13-018976","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2012Q4I"}]}},"CashAcquiredFromAcquisition":{"label":"Cash Acquired from Acquisition","description":"The cash inflow associated with the acquisition of business during the period (for example, cash that was held by the acquired business).","units":{"USD":[{"start":"2011-01-01","end":"2011-06-30","val":740561,"accn":"0001144204-12-044859","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-01-01","end":"2011-06-30","val":740561,"accn":"0001144204-12-013474","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2012-03-07"},{"start":"2011-01-01","end":"2011-06-30","val":740561,"accn":"0001144204-11-046870","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-09-30","val":740561,"accn":"0001376474-11-000188","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":740561,"accn":"0001144204-12-062405","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":740561,"accn":"0001144204-13-018976","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":740561,"accn":"0001144204-12-028180","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-05-11"},{"start":"2011-01-01","end":"2011-12-31","val":740561,"accn":"0001144204-12-018625","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001144204-13-029887","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-16","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001144204-12-044859","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001144204-12-062405","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001144204-14-019230","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001144204-13-018976","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001144204-13-029887","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-16","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001144204-14-019230","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2013"}]}},"CashAndCashEquivalentsAtCarryingValue":{"label":"Cash and Cash Equivalents, at Carrying Value","description":"Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.","units":{"USD":[{"end":"2009-12-31","val":17672,"accn":"0001144204-11-046870","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2009-12-31","val":17672,"accn":"0001376474-11-000188","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2009-12-31","val":17672,"accn":"0001144204-12-013474","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2012-03-07"},{"end":"2009-12-31","val":17672,"accn":"0001144204-12-018625","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2009-12-31","val":17672,"accn":"0001144204-12-028180","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-05-11","frame":"CY2009Q4I"},{"end":"2010-06-30","val":181709,"accn":"0001144204-11-046870","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-06-30","val":181709,"accn":"0001144204-12-013474","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2012-03-07","frame":"CY2010Q2I"},{"end":"2010-09-30","val":384285,"accn":"0001376474-11-000188","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3I"},{"end":"2010-12-31","val":355343,"accn":"0001144204-11-046870","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":355343,"accn":"0001376474-11-000188","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":355343,"accn":"0001144204-12-013474","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2012-03-07"},{"end":"2010-12-31","val":355343,"accn":"0001144204-12-018625","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2010-12-31","val":355343,"accn":"0001144204-12-028180","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-05-11"},{"end":"2010-12-31","val":355343,"accn":"0001144204-12-028461","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"end":"2010-12-31","val":355343,"accn":"0001144204-12-044859","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2010-12-31","val":355343,"accn":"0001144204-12-062405","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2010-12-31","val":355343,"accn":"0001144204-13-018976","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2010Q4I"},{"end":"2011-03-31","val":250455,"accn":"0001144204-12-028461","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2011Q1I"},{"end":"2011-06-30","val":594760,"accn":"0001144204-11-046870","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2011-06-30","val":594760,"accn":"0001144204-12-013474","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2012-03-07"},{"end":"2011-06-30","val":594760,"accn":"0001144204-12-044859","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2011-06-30","val":355343000,"accn":"0001144204-12-062405","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q2I"},{"end":"2011-09-30","val":466966,"accn":"0001376474-11-000188","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2011-09-30","val":466966,"accn":"0001144204-12-062405","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":850364,"accn":"0001144204-12-018625","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":850364,"accn":"0001144204-12-028180","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-05-11"},{"end":"2011-12-31","val":850364,"accn":"0001144204-12-028461","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"end":"2011-12-31","val":850364,"accn":"0001144204-12-044859","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2011-12-31","val":850364,"accn":"0001144204-12-062405","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":850364,"accn":"0001144204-13-018976","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2011-12-31","val":850364,"accn":"0001144204-13-029887","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-16"},{"end":"2011-12-31","val":850364,"accn":"0001144204-13-045244","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2011-12-31","val":850364,"accn":"0001144204-13-061276","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2011-12-31","val":850364,"accn":"0001144204-14-019230","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2011Q4I"},{"end":"2012-03-31","val":581084,"accn":"0001144204-12-028461","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"end":"2012-03-31","val":581084,"accn":"0001144204-13-029887","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-16","frame":"CY2012Q1I"},{"end":"2012-06-30","val":311416,"accn":"0001144204-12-044859","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2012-06-30","val":311416,"accn":"0001144204-13-045244","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":745687,"accn":"0001144204-12-062405","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2012-09-30","val":745687,"accn":"0001144204-13-061276","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":114462,"accn":"0001144204-13-018976","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2012-12-31","val":114462,"accn":"0001144204-13-029887","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-16"},{"end":"2012-12-31","val":114462,"accn":"0001144204-13-045244","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2012-12-31","val":114462,"accn":"0001144204-13-061276","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":114462,"accn":"0001144204-14-019230","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2012-12-31","val":114462,"accn":"0001144204-14-031833","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-19"},{"end":"2012-12-31","val":114462,"accn":"0001144204-14-049528","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2012-12-31","val":114462,"accn":"0001144204-14-068393","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2012-12-31","val":114462,"accn":"0001144204-15-016334","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1707308,"accn":"0001144204-13-029887","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-16"},{"end":"2013-03-31","val":1707308,"accn":"0001144204-14-031833","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-19","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1436054,"accn":"0001144204-13-045244","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2013-06-30","val":1436054,"accn":"0001144204-14-049528","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1082353,"accn":"0001144204-13-061276","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2013-09-30","val":1082353,"accn":"0001144204-14-068393","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":559729,"accn":"0001144204-14-019230","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":559729,"accn":"0001144204-14-031833","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-19"},{"end":"2013-12-31","val":559729,"accn":"0001144204-14-049528","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":559729,"accn":"0001144204-14-068393","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":559729,"accn":"0001144204-15-016334","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2013-12-31","val":559729,"accn":"0001144204-15-031315","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2013-12-31","val":559729,"accn":"0001144204-15-049256","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2013-12-31","val":559729,"accn":"0001493152-15-005555","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2013-12-31","val":559729,"accn":"0001493152-16-010721","fy":2015,"fp":"FY","form":"10-K","filed":"2016-06-10","frame":"CY2013Q4I"},{"end":"2014-03-31","val":914834,"accn":"0001144204-14-031833","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-19"},{"end":"2014-03-31","val":914834,"accn":"0001144204-15-031315","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":673600,"accn":"0001144204-14-049528","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2014-06-30","val":673600,"accn":"0001144204-15-049256","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":275700,"accn":"0001144204-14-068393","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2014-09-30","val":275700,"accn":"0001493152-15-005555","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q3I"},{"end":"2014-12-31","val":87900,"accn":"0001144204-15-016334","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":87900,"accn":"0001144204-15-031315","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":87900,"accn":"0001144204-15-049256","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":87900,"accn":"0001493152-15-005555","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":87900,"accn":"0001493152-16-010721","fy":2015,"fp":"FY","form":"10-K","filed":"2016-06-10"},{"end":"2014-12-31","val":87900,"accn":"0001493152-16-010943","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-20"},{"end":"2014-12-31","val":87900,"accn":"0001493152-16-012592","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-16","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1573958,"accn":"0001144204-15-031315","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2015-03-31","val":1573958,"accn":"0001493152-16-010943","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-20","frame":"CY2015Q1I"},{"end":"2015-06-30","val":684554,"accn":"0001144204-15-049256","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2015-06-30","val":684554,"accn":"0001493152-16-012592","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-16","frame":"CY2015Q2I"},{"end":"2015-09-30","val":242796,"accn":"0001493152-15-005555","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":206925,"accn":"0001493152-16-010721","fy":2015,"fp":"FY","form":"10-K","filed":"2016-06-10"},{"end":"2015-12-31","val":206925,"accn":"0001493152-16-010943","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-20"},{"end":"2015-12-31","val":206925,"accn":"0001493152-16-012592","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":184917,"accn":"0001493152-16-010943","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-20","frame":"CY2016Q1I"},{"end":"2016-06-30","val":959533,"accn":"0001493152-16-012592","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-16","frame":"CY2016Q2I"},{"end":"2020-12-31","val":249521,"accn":"0001493152-21-028289","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":249521,"accn":"0001493152-22-008309","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-09-30","val":1231434,"accn":"0001493152-21-028289","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1385275,"accn":"0001493152-22-008309","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":1385275,"accn":"0001493152-22-013530","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":1385275,"accn":"0001493152-22-022399","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":1385275,"accn":"0001493152-22-032055","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":1385275,"accn":"0001493152-23-010283","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":746931,"accn":"0001493152-22-013530","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":6197455,"accn":"0001493152-22-022399","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":10555733,"accn":"0001493152-22-032055","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":7312095,"accn":"0001493152-23-010283","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":7312095,"accn":"0001493152-23-017431","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":7312095,"accn":"0001493152-23-028473","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":7312095,"accn":"0001493152-23-040717","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":7312095,"accn":"0001493152-24-012417","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":8379854,"accn":"0001493152-23-017431","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":8601307,"accn":"0001493152-23-028473","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":5565074,"accn":"0001493152-23-040717","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":4754597,"accn":"0001493152-24-012417","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":4754597,"accn":"0001493152-24-020743","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20"},{"end":"2023-12-31","val":4754597,"accn":"0001493152-24-032265","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":4754597,"accn":"0001493152-24-045941","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":4738504,"accn":"0001641172-25-004833","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15"},{"end":"2023-12-31","val":4738504,"accn":"0001641172-25-015284","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-06-16","frame":"CY2023Q4I"},{"end":"2024-03-31","val":3899152,"accn":"0001493152-24-020743","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2857423,"accn":"0001493152-24-032265","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":3598012,"accn":"0001493152-24-045941","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":2629287,"accn":"0001641172-25-004833","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15"},{"end":"2024-12-31","val":2629287,"accn":"0001641172-25-009950","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":2629287,"accn":"0001641172-25-015284","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-06-16"},{"end":"2024-12-31","val":2629287,"accn":"0001641172-25-023965","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":2629287,"accn":"0001493152-25-022582","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":2629287,"accn":"0001493152-26-014179","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024Q4I"},{"end":"2025-03-31","val":2490482,"accn":"0001641172-25-009950","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1592209,"accn":"0001641172-25-023965","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":3298474,"accn":"0001493152-25-022582","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":5156252,"accn":"0001493152-26-014179","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025Q4I"}],"TWD":[{"end":"2023-12-31","val":1959399,"accn":"0001641172-25-004833","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15"},{"end":"2023-12-31","val":1959399,"accn":"0001641172-25-015284","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-06-16","frame":"CY2023Q4I"},{"end":"2024-12-31","val":1025675,"accn":"0001641172-25-004833","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15"},{"end":"2024-12-31","val":1025675,"accn":"0001641172-25-009950","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":1025675,"accn":"0001641172-25-015284","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-06-16"},{"end":"2024-12-31","val":1025675,"accn":"0001641172-25-023965","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":1025675,"accn":"0001493152-25-022582","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":1025675,"accn":"0001493152-26-014179","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1602567,"accn":"0001641172-25-009950","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":567629,"accn":"0001641172-25-023965","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":749619,"accn":"0001493152-25-022582","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1352166,"accn":"0001493152-26-014179","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":"2010-01-01","end":"2010-06-30","val":164037,"accn":"0001144204-11-046870","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-01-01","end":"2010-06-30","val":164037,"accn":"0001144204-12-013474","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2012-03-07"},{"start":"2010-01-01","end":"2010-09-30","val":366613,"accn":"0001376474-11-000188","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":337671,"accn":"0001144204-12-018625","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2010-01-01","end":"2010-12-31","val":337671,"accn":"0001144204-12-028180","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-05-11","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-104888,"accn":"0001144204-12-028461","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":239417,"accn":"0001144204-11-046870","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":239417,"accn":"0001144204-12-013474","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2012-03-07"},{"start":"2011-01-01","end":"2011-06-30","val":239417,"accn":"0001144204-12-044859","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-01-01","end":"2011-09-30","val":111623,"accn":"0001376474-11-000188","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":111623,"accn":"0001144204-12-062405","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":495021,"accn":"0001144204-12-018625","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":495021,"accn":"0001144204-12-028180","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-05-11"},{"start":"2011-01-01","end":"2011-12-31","val":495021,"accn":"0001144204-13-018976","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-269280,"accn":"0001144204-12-028461","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":-269280,"accn":"0001144204-13-029887","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-16","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-538948,"accn":"0001144204-12-044859","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":-538948,"accn":"0001144204-13-045244","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-01-01","end":"2012-09-30","val":-104677,"accn":"0001144204-12-062405","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":-104677,"accn":"0001144204-13-061276","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":-735902,"accn":"0001144204-13-018976","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":-735902,"accn":"0001144204-14-019230","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":1592846,"accn":"0001144204-13-029887","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-16"},{"start":"2013-01-01","end":"2013-03-31","val":1592846,"accn":"0001144204-14-031833","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-19","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1321592,"accn":"0001144204-13-045244","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":1321592,"accn":"0001144204-14-049528","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":967891,"accn":"0001144204-13-061276","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":967891,"accn":"0001144204-14-068393","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":445267,"accn":"0001144204-14-019230","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":445267,"accn":"0001144204-15-016334","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":355105,"accn":"0001144204-14-031833","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-19"},{"start":"2014-01-01","end":"2014-03-31","val":355105,"accn":"0001144204-15-031315","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":113871,"accn":"0001144204-14-049528","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":113871,"accn":"0001144204-15-049256","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":-284029,"accn":"0001144204-14-068393","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":-284029,"accn":"0001493152-15-005555","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-01-01","end":"2014-12-31","val":-471829,"accn":"0001144204-15-016334","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":-471829,"accn":"0001493152-16-010721","fy":2015,"fp":"FY","form":"10-K","filed":"2016-06-10","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1486058,"accn":"0001144204-15-031315","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":1486058,"accn":"0001493152-16-010943","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-20","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":596654,"accn":"0001144204-15-049256","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":596654,"accn":"0001493152-16-012592","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-16"},{"start":"2015-01-01","end":"2015-09-30","val":154896,"accn":"0001493152-15-005555","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-12-31","val":119025,"accn":"0001493152-16-010721","fy":2015,"fp":"FY","form":"10-K","filed":"2016-06-10","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-22008,"accn":"0001493152-16-010943","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-20","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":752608,"accn":"0001493152-16-012592","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-16"}]}},"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":"2019-12-31","val":256970,"accn":"0001493152-21-028289","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2019-12-31","val":256970,"accn":"0001493152-22-008309","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2019Q4I"},{"end":"2020-09-30","val":214892,"accn":"0001493152-21-028289","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3I"},{"end":"2020-12-31","val":249521,"accn":"0001493152-21-028289","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":249521,"accn":"0001493152-22-008309","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2020-12-31","val":249521,"accn":"0001493152-22-013530","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2020-12-31","val":249521,"accn":"0001493152-22-022399","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2020-12-31","val":249521,"accn":"0001493152-22-032055","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2020-12-31","val":249521,"accn":"0001493152-23-010283","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2020Q4I"},{"end":"2021-03-31","val":817644,"accn":"0001493152-22-013530","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1188867,"accn":"0001493152-22-022399","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1231434,"accn":"0001493152-21-028289","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2021-09-30","val":1231434,"accn":"0001493152-22-032055","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1385275,"accn":"0001493152-22-008309","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":1385275,"accn":"0001493152-22-013530","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":1385275,"accn":"0001493152-22-022399","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":1385275,"accn":"0001493152-22-032055","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":1385275,"accn":"0001493152-23-010283","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2021-12-31","val":1385275,"accn":"0001493152-23-017431","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2021-12-31","val":1385275,"accn":"0001493152-23-028473","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2021-12-31","val":1385275,"accn":"0001493152-23-040717","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2021-12-31","val":1385275,"accn":"0001493152-24-012417","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":746931,"accn":"0001493152-22-013530","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2022-03-31","val":746931,"accn":"0001493152-23-017431","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1I"},{"end":"2022-06-30","val":6197455,"accn":"0001493152-22-022399","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2022-06-30","val":6197455,"accn":"0001493152-23-028473","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2I"},{"end":"2022-09-30","val":10555733,"accn":"0001493152-22-032055","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2022-09-30","val":10555733,"accn":"0001493152-23-040717","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":7312095,"accn":"0001493152-23-010283","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":7312095,"accn":"0001493152-23-017431","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":7312095,"accn":"0001493152-23-028473","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":7312095,"accn":"0001493152-23-040717","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":7312095,"accn":"0001493152-24-012417","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2022-12-31","val":7312095,"accn":"0001493152-24-020743","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20"},{"end":"2022-12-31","val":7441622,"accn":"0001493152-24-032265","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2022-12-31","val":7441622,"accn":"0001493152-24-045941","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2022-12-31","val":7441622,"accn":"0001641172-25-004833","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15"},{"end":"2022-12-31","val":7441622,"accn":"0001641172-25-015284","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-06-16","frame":"CY2022Q4I"},{"end":"2023-03-31","val":8379854,"accn":"0001493152-23-017431","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2023-03-31","val":8379854,"accn":"0001493152-24-020743","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2023Q1I"},{"end":"2023-06-30","val":8601307,"accn":"0001493152-23-028473","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2023-06-30","val":8728607,"accn":"0001493152-24-032265","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":5565074,"accn":"0001493152-23-040717","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2023-09-30","val":5688026,"accn":"0001493152-24-045941","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":4754596,"accn":"0001493152-24-012417","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":4754597,"accn":"0001493152-24-020743","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20"},{"end":"2023-12-31","val":4884375,"accn":"0001493152-24-032265","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":4884375,"accn":"0001493152-24-045941","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":4868282,"accn":"0001641172-25-004833","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15"},{"end":"2023-12-31","val":4868282,"accn":"0001641172-25-009950","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2023-12-31","val":4868282,"accn":"0001641172-25-015284","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-06-16"},{"end":"2023-12-31","val":4868282,"accn":"0001641172-25-023965","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2023-12-31","val":4868282,"accn":"0001493152-25-022582","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2023-12-31","val":4868282,"accn":"0001493152-26-014179","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2023Q4I"},{"end":"2024-03-31","val":3899152,"accn":"0001493152-24-020743","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20"},{"end":"2024-03-31","val":4017034,"accn":"0001641172-25-009950","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2983091,"accn":"0001493152-24-032265","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2024-06-30","val":2978786,"accn":"0001641172-25-023965","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":3630945,"accn":"0001493152-24-045941","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2024-09-30","val":3629211,"accn":"0001493152-25-022582","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":2658300,"accn":"0001641172-25-004833","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15"},{"end":"2024-12-31","val":2658300,"accn":"0001641172-25-009950","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":2658300,"accn":"0001641172-25-015284","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-06-16"},{"end":"2024-12-31","val":2658300,"accn":"0001641172-25-023965","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":2658300,"accn":"0001493152-25-022582","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":2658300,"accn":"0001493152-26-014179","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024Q4I"},{"end":"2025-03-31","val":2519088,"accn":"0001641172-25-009950","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1626434,"accn":"0001641172-25-023965","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":3331276,"accn":"0001493152-25-022582","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":5219946,"accn":"0001493152-26-014179","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025Q4I"}]}},"CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect":{"label":"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect","description":"Amount of increase (decrease) in cash, cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.","units":{"USD":[{"start":"2020-01-01","end":"2020-09-30","val":-42078,"accn":"0001493152-21-028289","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-12-31","val":-7449,"accn":"0001493152-22-008309","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":568123,"accn":"0001493152-22-013530","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":939346,"accn":"0001493152-22-022399","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-01-01","end":"2021-09-30","val":981913,"accn":"0001493152-21-028289","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":981913,"accn":"0001493152-22-032055","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":1135754,"accn":"0001493152-22-008309","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":1135754,"accn":"0001493152-23-010283","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-638344,"accn":"0001493152-22-013530","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":-638344,"accn":"0001493152-23-017431","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":4812180,"accn":"0001493152-22-022399","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":4812180,"accn":"0001493152-23-028473","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":9170458,"accn":"0001493152-22-032055","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":9170458,"accn":"0001493152-23-040717","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":5926820,"accn":"0001493152-23-010283","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":5926820,"accn":"0001493152-24-012417","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1067759,"accn":"0001493152-23-017431","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":1067759,"accn":"0001493152-24-020743","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1289212,"accn":"0001493152-23-028473","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":1286985,"accn":"0001493152-24-032265","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":-1747021,"accn":"0001493152-23-040717","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":-1753596,"accn":"0001493152-24-045941","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":-2557499,"accn":"0001493152-24-012417","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":-2573340,"accn":"0001641172-25-004833","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15"},{"start":"2023-01-01","end":"2023-12-31","val":-2573340,"accn":"0001641172-25-015284","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-06-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-855445,"accn":"0001493152-24-020743","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20"},{"start":"2024-01-01","end":"2024-03-31","val":-851248,"accn":"0001641172-25-009950","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-1901284,"accn":"0001493152-24-032265","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":-1889496,"accn":"0001641172-25-023965","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":-1253430,"accn":"0001493152-24-045941","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":-1239071,"accn":"0001493152-25-022582","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":-2209982,"accn":"0001641172-25-004833","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15"},{"start":"2024-01-01","end":"2024-12-31","val":-2209982,"accn":"0001641172-25-015284","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-06-16"},{"start":"2024-01-01","end":"2024-12-31","val":-2209982,"accn":"0001493152-26-014179","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-139212,"accn":"0001641172-25-009950","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-1031866,"accn":"0001641172-25-023965","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-09-30","val":672976,"accn":"0001493152-25-022582","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-01-01","end":"2025-12-31","val":2561646,"accn":"0001493152-26-014179","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"}]}},"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":"2011-09-26","val":1.1,"accn":"0001144204-13-018976","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011Q3I"},{"end":"2011-10-24","val":1.1,"accn":"0001144204-13-018976","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2014-03-31","val":1.65,"accn":"0001144204-14-031833","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-19","frame":"CY2014Q1I"}]}},"ClassOfWarrantOrRightOutstanding":{"label":"Class of Warrant or Right, Outstanding","description":"Number of warrants or rights outstanding.","units":{"shares":[{"end":"2011-10-24","val":47500,"accn":"0001144204-13-018976","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011Q3I"},{"end":"2012-12-31","val":2797219,"accn":"0001144204-13-018976","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2012Q4I"},{"end":"2013-12-31","val":3883641,"accn":"0001144204-14-019230","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2013Q4I"},{"end":"2014-12-31","val":327273,"accn":"0001144204-15-016334","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":327273,"accn":"0001493152-16-010721","fy":2015,"fp":"FY","form":"10-K","filed":"2016-06-10","frame":"CY2014Q4I"}]}},"CommonStockCapitalSharesReservedForFutureIssuance":{"label":"Common Stock, Capital Shares Reserved for Future Issuance","description":"Aggregate number of common shares reserved for future issuance.","units":{"shares":[{"end":"2011-09-30","val":2000000,"accn":"0001376474-11-000188","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":1400000,"accn":"0001144204-12-044859","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2011Q4I"},{"end":"2012-06-30","val":1400000,"accn":"0001144204-12-044859","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2I"}]}},"CommonStockParOrStatedValuePerShare":{"label":"Common Stock, Par or Stated Value Per Share","description":"Face amount or stated value per share of common stock.","units":{"USD/shares":[{"end":"2010-12-31","val":0,"accn":"0001144204-11-046870","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":0,"accn":"0001376474-11-000188","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":0,"accn":"0001144204-12-013474","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2012-03-07"},{"end":"2010-12-31","val":0,"accn":"0001144204-12-018625","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2010-12-31","val":0,"accn":"0001144204-12-028180","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-05-11","frame":"CY2010Q4I"},{"end":"2011-06-30","val":0,"accn":"0001144204-11-046870","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2011-06-30","val":0,"accn":"0001144204-12-013474","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2012-03-07","frame":"CY2011Q2I"},{"end":"2011-09-30","val":0,"accn":"0001376474-11-000188","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":0,"accn":"0001144204-12-018625","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":0,"accn":"0001144204-12-028180","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-05-11"},{"end":"2011-12-31","val":0,"accn":"0001144204-12-028461","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"end":"2011-12-31","val":0,"accn":"0001144204-12-044859","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2011-12-31","val":0,"accn":"0001144204-12-062405","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":0,"accn":"0001144204-13-018976","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011Q4I"},{"end":"2012-03-31","val":0,"accn":"0001144204-12-028461","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2012Q1I"},{"end":"2012-06-30","val":0,"accn":"0001144204-12-044859","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":0,"accn":"0001144204-12-062405","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":0,"accn":"0001144204-13-018976","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2012-12-31","val":0,"accn":"0001144204-14-019230","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-12-31","val":0,"accn":"0001144204-14-019230","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":0,"accn":"0001144204-14-031833","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-19"},{"end":"2013-12-31","val":0.00001,"accn":"0001144204-14-049528","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":0.00001,"accn":"0001144204-14-068393","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":0.00001,"accn":"0001144204-15-016334","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0,"accn":"0001144204-14-031833","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-19","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0.00001,"accn":"0001144204-14-049528","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0.00001,"accn":"0001144204-14-068393","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0.00001,"accn":"0001144204-15-016334","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":0.00001,"accn":"0001144204-15-031315","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":0.00001,"accn":"0001144204-15-049256","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":0.00001,"accn":"0001493152-15-005555","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":0.00001,"accn":"0001493152-16-010721","fy":2015,"fp":"FY","form":"10-K","filed":"2016-06-10","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0.00001,"accn":"0001144204-15-031315","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0.00001,"accn":"0001144204-15-049256","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0.00001,"accn":"0001493152-15-005555","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0.00001,"accn":"0001493152-16-010721","fy":2015,"fp":"FY","form":"10-K","filed":"2016-06-10"},{"end":"2015-12-31","val":0.00001,"accn":"0001493152-16-010943","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-20"},{"end":"2015-12-31","val":0.00001,"accn":"0001493152-16-012592","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0.00001,"accn":"0001493152-16-010943","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-20","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0.00001,"accn":"0001493152-16-012592","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-16","frame":"CY2016Q2I"},{"end":"2020-12-31","val":0.00001,"accn":"0001493152-21-028289","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":0.00001,"accn":"0001493152-22-008309","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-09-30","val":0.00001,"accn":"0001493152-21-028289","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0.00001,"accn":"0001493152-22-008309","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":0.00001,"accn":"0001493152-22-013530","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":0.00001,"accn":"0001493152-22-022399","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":0.00001,"accn":"0001493152-22-032055","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":0.00001,"accn":"0001493152-23-010283","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0.00001,"accn":"0001493152-22-013530","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0.00001,"accn":"0001493152-22-022399","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0.00001,"accn":"0001493152-22-032055","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0.00001,"accn":"0001493152-23-010283","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":0.00001,"accn":"0001493152-23-017431","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":0.00001,"accn":"0001493152-23-028473","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":0.00001,"accn":"0001493152-23-040717","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":0.00001,"accn":"0001493152-24-012417","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0.00001,"accn":"0001493152-23-017431","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0.00001,"accn":"0001493152-23-028473","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0.00001,"accn":"0001493152-23-040717","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0.00001,"accn":"0001493152-24-012417","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":0.00001,"accn":"0001493152-24-020743","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20"},{"end":"2023-12-31","val":0.00001,"accn":"0001493152-24-032265","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":0.00001,"accn":"0001493152-24-045941","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":0.00001,"accn":"0001641172-25-004833","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15"},{"end":"2023-12-31","val":0.00001,"accn":"0001641172-25-015284","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-06-16","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0.00001,"accn":"0001493152-24-020743","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0.00001,"accn":"0001493152-24-032265","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0.00001,"accn":"0001493152-24-045941","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0.00001,"accn":"0001641172-25-004833","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15"},{"end":"2024-12-31","val":0.00001,"accn":"0001641172-25-009950","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":0.00001,"accn":"0001641172-25-015284","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-06-16"},{"end":"2024-12-31","val":0.00001,"accn":"0001641172-25-023965","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":0.00001,"accn":"0001493152-25-022582","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":0.00001,"accn":"0001493152-26-014179","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0.00001,"accn":"0001641172-25-009950","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0.00001,"accn":"0001641172-25-023965","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0.00001,"accn":"0001493152-25-022582","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0.00001,"accn":"0001493152-26-014179","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025Q4I"}]}},"CommonStockSharesAuthorized":{"label":"Common Stock, Shares Authorized","description":"The maximum number of common shares permitted to be issued by an entity's charter and bylaws.","units":{"shares":[{"end":"2010-12-31","val":100000000,"accn":"0001144204-11-046870","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":100000000,"accn":"0001376474-11-000188","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":100000000,"accn":"0001144204-12-013474","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2012-03-07"},{"end":"2010-12-31","val":200000000,"accn":"0001144204-12-018625","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2010-12-31","val":200000000,"accn":"0001144204-12-028180","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-05-11","frame":"CY2010Q4I"},{"end":"2011-06-30","val":100000000,"accn":"0001144204-11-046870","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2011-06-30","val":100000000,"accn":"0001144204-12-013474","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2012-03-07","frame":"CY2011Q2I"},{"end":"2011-09-30","val":100000000,"accn":"0001376474-11-000188","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":200000000,"accn":"0001144204-12-018625","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":200000000,"accn":"0001144204-12-028180","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-05-11"},{"end":"2011-12-31","val":100000000,"accn":"0001144204-12-028461","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"end":"2011-12-31","val":100000000,"accn":"0001144204-12-044859","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2011-12-31","val":100000000,"accn":"0001144204-12-062405","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":200000000,"accn":"0001144204-13-018976","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011Q4I"},{"end":"2012-03-31","val":100000000,"accn":"0001144204-12-028461","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2012Q1I"},{"end":"2012-06-30","val":100000000,"accn":"0001144204-12-044859","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":100000000,"accn":"0001144204-12-062405","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":200000000,"accn":"0001144204-13-018976","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2012-12-31","val":200000000,"accn":"0001144204-14-019230","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-12-31","val":200000000,"accn":"0001144204-14-019230","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":200000000,"accn":"0001144204-14-031833","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-19"},{"end":"2013-12-31","val":200000000,"accn":"0001144204-14-049528","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":200000000,"accn":"0001144204-14-068393","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":100000000,"accn":"0001144204-15-016334","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":200000000,"accn":"0001144204-14-031833","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-19","frame":"CY2014Q1I"},{"end":"2014-06-30","val":200000000,"accn":"0001144204-14-049528","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":200000000,"accn":"0001144204-14-068393","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":100000000,"accn":"0001144204-15-016334","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":100000000,"accn":"0001144204-15-031315","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":100000000,"accn":"0001144204-15-049256","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":100000000,"accn":"0001493152-15-005555","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":100000000,"accn":"0001493152-16-010721","fy":2015,"fp":"FY","form":"10-K","filed":"2016-06-10","frame":"CY2014Q4I"},{"end":"2015-03-31","val":100000000,"accn":"0001144204-15-031315","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":100000000,"accn":"0001144204-15-049256","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":100000000,"accn":"0001493152-15-005555","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":100000000,"accn":"0001493152-16-010721","fy":2015,"fp":"FY","form":"10-K","filed":"2016-06-10"},{"end":"2015-12-31","val":100000000,"accn":"0001493152-16-010943","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-20"},{"end":"2015-12-31","val":100000000,"accn":"0001493152-16-012592","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":100000000,"accn":"0001493152-16-010943","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-20","frame":"CY2016Q1I"},{"end":"2016-06-30","val":100000000,"accn":"0001493152-16-012592","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-16","frame":"CY2016Q2I"},{"end":"2020-12-31","val":100000000,"accn":"0001493152-21-028289","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":100000000,"accn":"0001493152-22-008309","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-09-30","val":100000000,"accn":"0001493152-21-028289","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":100000000,"accn":"0001493152-22-008309","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":37500000,"accn":"0001493152-22-013530","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":37500000,"accn":"0001493152-22-022399","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":37500000,"accn":"0001493152-22-032055","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":100000000,"accn":"0001493152-23-010283","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":37500000,"accn":"0001493152-22-013530","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":37500000,"accn":"0001493152-22-022399","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":37500000,"accn":"0001493152-22-032055","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":100000000,"accn":"0001493152-23-010283","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":100000000,"accn":"0001493152-23-017431","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":100000000,"accn":"0001493152-23-028473","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":100000000,"accn":"0001493152-23-040717","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":100000000,"accn":"0001493152-24-012417","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":100000000,"accn":"0001493152-23-017431","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":100000000,"accn":"0001493152-23-028473","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":100000000,"accn":"0001493152-23-040717","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":100000000,"accn":"0001493152-24-012417","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":37500000,"accn":"0001493152-24-020743","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20"},{"end":"2023-12-31","val":37500000,"accn":"0001493152-24-032265","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":4687500,"accn":"0001493152-24-045941","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":300000000,"accn":"0001641172-25-004833","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15"},{"end":"2023-12-31","val":300000000,"accn":"0001641172-25-009950","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2023-12-31","val":300000000,"accn":"0001641172-25-015284","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-06-16","frame":"CY2023Q4I"},{"end":"2024-03-31","val":37500000,"accn":"0001493152-24-020743","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2024Q1I"},{"end":"2024-09-30","val":4687500,"accn":"0001493152-24-045941","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":300000000,"accn":"0001641172-25-004833","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15"},{"end":"2024-12-31","val":300000000,"accn":"0001641172-25-009950","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":300000000,"accn":"0001641172-25-015284","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-06-16"},{"end":"2024-12-31","val":300000000,"accn":"0001641172-25-023965","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":300000000,"accn":"0001493152-25-022582","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":300000000,"accn":"0001493152-26-014179","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024Q4I"},{"end":"2025-03-31","val":300000000,"accn":"0001641172-25-009950","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":300000000,"accn":"0001641172-25-023965","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":300000000,"accn":"0001493152-25-022582","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":300000000,"accn":"0001493152-26-014179","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025Q4I"}]}},"CommonStockSharesIssued":{"label":"Common Stock, Shares, Issued","description":"Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury.","units":{"shares":[{"end":"2010-12-31","val":13664257,"accn":"0001144204-11-046870","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":13664257,"accn":"0001376474-11-000188","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":13664257,"accn":"0001144204-12-013474","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2012-03-07"},{"end":"2010-12-31","val":13664257,"accn":"0001144204-12-018625","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2010-12-31","val":13664257,"accn":"0001144204-12-028180","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-05-11","frame":"CY2010Q4I"},{"end":"2011-06-30","val":18619229,"accn":"0001144204-11-046870","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2011-06-30","val":18619229,"accn":"0001144204-12-013474","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2012-03-07","frame":"CY2011Q2I"},{"end":"2011-09-30","val":19009229,"accn":"0001376474-11-000188","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":18031729,"accn":"0001144204-12-018625","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":18031729,"accn":"0001144204-12-028180","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-05-11"},{"end":"2011-12-31","val":18031729,"accn":"0001144204-12-028461","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"end":"2011-12-31","val":18031729,"accn":"0001144204-12-044859","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2011-12-31","val":18031729,"accn":"0001144204-12-062405","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":18031729,"accn":"0001144204-13-018976","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011Q4I"},{"end":"2012-03-31","val":19491729,"accn":"0001144204-12-028461","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2012Q1I"},{"end":"2012-06-30","val":20139229,"accn":"0001144204-12-044859","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":20827048,"accn":"0001144204-12-062405","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":20458048,"accn":"0001144204-13-018976","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2012-12-31","val":20458048,"accn":"0001144204-14-019230","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-12-31","val":26722012,"accn":"0001144204-14-019230","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":26722012,"accn":"0001144204-14-031833","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-19"},{"end":"2013-12-31","val":26722012,"accn":"0001144204-14-049528","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":26722012,"accn":"0001144204-14-068393","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":26722012,"accn":"0001144204-15-016334","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2013-12-31","val":5093799,"accn":"0001493152-16-010721","fy":2015,"fp":"FY","form":"10-K","filed":"2016-06-10","frame":"CY2013Q4I"},{"end":"2014-03-31","val":26778357,"accn":"0001144204-14-031833","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-19","frame":"CY2014Q1I"},{"end":"2014-06-30","val":27308357,"accn":"0001144204-14-049528","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":27308357,"accn":"0001144204-14-068393","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":27308357,"accn":"0001144204-15-016334","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":27308357,"accn":"0001144204-15-031315","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":27308357,"accn":"0001144204-15-049256","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":27308357,"accn":"0001493152-15-005555","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":27308357,"accn":"0001493152-16-010721","fy":2015,"fp":"FY","form":"10-K","filed":"2016-06-10","frame":"CY2014Q4I"},{"end":"2015-03-31","val":27308357,"accn":"0001144204-15-031315","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":27451690,"accn":"0001144204-15-049256","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":27689685,"accn":"0001493152-15-005555","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":27906739,"accn":"0001493152-16-010721","fy":2015,"fp":"FY","form":"10-K","filed":"2016-06-10"},{"end":"2015-12-31","val":27906739,"accn":"0001493152-16-010943","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-20"},{"end":"2015-12-31","val":27906739,"accn":"0001493152-16-012592","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":28161500,"accn":"0001493152-16-010943","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-20","frame":"CY2016Q1I"},{"end":"2016-06-30","val":30219247,"accn":"0001493152-16-012592","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-16","frame":"CY2016Q2I"},{"end":"2020-12-31","val":52671395,"accn":"0001493152-21-028289","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":52671395,"accn":"0001493152-22-008309","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-09-30","val":74070292,"accn":"0001493152-21-028289","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":77346950,"accn":"0001493152-22-008309","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":9668369,"accn":"0001493152-22-013530","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":9668369,"accn":"0001493152-22-022399","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":9668369,"accn":"0001493152-22-032055","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":9668369,"accn":"0001493152-23-010283","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":11561647,"accn":"0001493152-22-013530","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":11677265,"accn":"0001493152-22-022399","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":11677265,"accn":"0001493152-22-032055","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":15066739,"accn":"0001493152-23-010283","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":15066739,"accn":"0001493152-23-017431","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":15066739,"accn":"0001493152-23-028473","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":15066739,"accn":"0001493152-23-040717","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":15066739,"accn":"0001493152-24-012417","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":16012639,"accn":"0001493152-23-017431","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":16012639,"accn":"0001493152-23-028473","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":16069891,"accn":"0001493152-23-040717","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":16169891,"accn":"0001493152-24-012417","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":16169891,"accn":"0001493152-24-020743","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20"},{"end":"2023-12-31","val":2021237,"accn":"0001493152-24-045941","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":2021236,"accn":"0001641172-25-004833","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15"},{"end":"2023-12-31","val":2021236,"accn":"0001641172-25-015284","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-06-16","frame":"CY2023Q4I"},{"end":"2024-03-31","val":16169891,"accn":"0001493152-24-020743","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2024Q1I"},{"end":"2024-09-30","val":2408071,"accn":"0001493152-24-045941","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":2808071,"accn":"0001641172-25-004833","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15"},{"end":"2024-12-31","val":2808071,"accn":"0001641172-25-009950","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":2808071,"accn":"0001641172-25-015284","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-06-16"},{"end":"2024-12-31","val":2808071,"accn":"0001641172-25-023965","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":2808071,"accn":"0001493152-25-022582","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":2021236,"accn":"0001493152-26-014179","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024Q4I"},{"end":"2025-03-31","val":2808071,"accn":"0001641172-25-009950","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":2906726,"accn":"0001641172-25-023965","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":4457444,"accn":"0001493152-25-022582","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":5879741,"accn":"0001493152-26-014179","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025Q4I"}]}},"CommonStockSharesOutstanding":{"label":"Common Stock, Shares, Outstanding","description":"Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation.","units":{"shares":[{"end":"2010-12-31","val":13664257,"accn":"0001144204-11-046870","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":13664257,"accn":"0001376474-11-000188","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":13664257,"accn":"0001144204-12-013474","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2012-03-07"},{"end":"2010-12-31","val":13664257,"accn":"0001144204-12-018625","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2010-12-31","val":13664257,"accn":"0001144204-12-028180","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-05-11","frame":"CY2010Q4I"},{"end":"2011-06-30","val":18619229,"accn":"0001144204-11-046870","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2011-06-30","val":18619229,"accn":"0001144204-12-013474","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2012-03-07","frame":"CY2011Q2I"},{"end":"2011-09-30","val":19009229,"accn":"0001376474-11-000188","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":18031729,"accn":"0001144204-12-018625","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":18031729,"accn":"0001144204-12-028180","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-05-11"},{"end":"2011-12-31","val":18031729,"accn":"0001144204-12-028461","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"end":"2011-12-31","val":18031729,"accn":"0001144204-12-044859","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2011-12-31","val":18031729,"accn":"0001144204-12-062405","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":18031729,"accn":"0001144204-13-018976","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011Q4I"},{"end":"2012-03-31","val":19491729,"accn":"0001144204-12-028461","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2012Q1I"},{"end":"2012-06-30","val":20139229,"accn":"0001144204-12-044859","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":20827048,"accn":"0001144204-12-062405","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":20458048,"accn":"0001144204-13-018976","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2012-12-31","val":20458048,"accn":"0001144204-14-019230","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-12-31","val":26722012,"accn":"0001144204-14-019230","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":26722012,"accn":"0001144204-14-031833","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-19"},{"end":"2013-12-31","val":26722012,"accn":"0001144204-14-049528","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":26722012,"accn":"0001144204-14-068393","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":26722012,"accn":"0001144204-15-016334","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":26778357,"accn":"0001144204-14-031833","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-19","frame":"CY2014Q1I"},{"end":"2014-06-30","val":27308357,"accn":"0001144204-14-049528","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":27308357,"accn":"0001144204-14-068393","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":27308357,"accn":"0001144204-15-016334","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":27308357,"accn":"0001144204-15-031315","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":27308357,"accn":"0001144204-15-049256","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":27308357,"accn":"0001493152-15-005555","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":27308357,"accn":"0001493152-16-010721","fy":2015,"fp":"FY","form":"10-K","filed":"2016-06-10","frame":"CY2014Q4I"},{"end":"2015-03-31","val":27308357,"accn":"0001144204-15-031315","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":27451690,"accn":"0001144204-15-049256","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":27689685,"accn":"0001493152-15-005555","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":27906739,"accn":"0001493152-16-010721","fy":2015,"fp":"FY","form":"10-K","filed":"2016-06-10"},{"end":"2015-12-31","val":27906739,"accn":"0001493152-16-010943","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-20"},{"end":"2015-12-31","val":27906739,"accn":"0001493152-16-012592","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":28161500,"accn":"0001493152-16-010943","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-20","frame":"CY2016Q1I"},{"end":"2016-06-30","val":30219247,"accn":"0001493152-16-012592","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-16","frame":"CY2016Q2I"},{"end":"2020-12-31","val":52671395,"accn":"0001493152-21-028289","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":52671395,"accn":"0001493152-22-008309","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-09-30","val":74070292,"accn":"0001493152-21-028289","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":77346950,"accn":"0001493152-22-008309","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":9668369,"accn":"0001493152-22-013530","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":9668369,"accn":"0001493152-22-022399","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":9668369,"accn":"0001493152-22-032055","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":9668369,"accn":"0001493152-23-010283","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":11561647,"accn":"0001493152-22-013530","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":11677265,"accn":"0001493152-22-022399","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":11677265,"accn":"0001493152-22-032055","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":15066739,"accn":"0001493152-23-010283","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":15066739,"accn":"0001493152-23-017431","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":15066739,"accn":"0001493152-23-028473","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":15066739,"accn":"0001493152-23-040717","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":15066739,"accn":"0001493152-24-012417","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":16012639,"accn":"0001493152-23-017431","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":16012639,"accn":"0001493152-23-028473","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":16069891,"accn":"0001493152-23-040717","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":16169891,"accn":"0001493152-24-012417","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":16169891,"accn":"0001493152-24-020743","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20"},{"end":"2023-12-31","val":16169891,"accn":"0001493152-24-032265","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":2021237,"accn":"0001493152-24-045941","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":2021236,"accn":"0001641172-25-004833","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15"},{"end":"2023-12-31","val":2021236,"accn":"0001641172-25-015284","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-06-16","frame":"CY2023Q4I"},{"end":"2024-03-31","val":16169891,"accn":"0001493152-24-020743","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2024Q1I"},{"end":"2024-06-30","val":16269891,"accn":"0001493152-24-032265","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":2408071,"accn":"0001493152-24-045941","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":2808071,"accn":"0001641172-25-004833","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15"},{"end":"2024-12-31","val":2808071,"accn":"0001641172-25-009950","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":2808071,"accn":"0001641172-25-015284","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-06-16"},{"end":"2024-12-31","val":2808071,"accn":"0001641172-25-023965","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":2808071,"accn":"0001493152-25-022582","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":2021236,"accn":"0001493152-26-014179","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024Q4I"},{"end":"2025-03-31","val":2808071,"accn":"0001641172-25-009950","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":2906726,"accn":"0001641172-25-023965","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":4457444,"accn":"0001493152-25-022582","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":5879741,"accn":"0001493152-26-014179","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025Q4I"}]}},"CommonStockValue":{"label":"Common Stock, Value, Issued","description":"Aggregate par or stated value of issued nonredeemable common stock (or common stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable common shares, par value and other disclosure concepts are in another section within stockholders' equity.","units":{"USD":[{"end":"2010-12-31","val":137,"accn":"0001144204-11-046870","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":137,"accn":"0001376474-11-000188","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":137,"accn":"0001144204-12-013474","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2012-03-07"},{"end":"2010-12-31","val":137,"accn":"0001144204-12-018625","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2010-12-31","val":137,"accn":"0001144204-12-028180","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-05-11","frame":"CY2010Q4I"},{"end":"2011-06-30","val":186,"accn":"0001144204-11-046870","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2011-06-30","val":186,"accn":"0001144204-12-013474","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2012-03-07","frame":"CY2011Q2I"},{"end":"2011-09-30","val":190,"accn":"0001376474-11-000188","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":180,"accn":"0001144204-12-018625","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":180,"accn":"0001144204-12-028180","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-05-11"},{"end":"2011-12-31","val":180,"accn":"0001144204-12-028461","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"end":"2011-12-31","val":180,"accn":"0001144204-12-044859","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2011-12-31","val":180,"accn":"0001144204-12-062405","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":180,"accn":"0001144204-13-018976","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011Q4I"},{"end":"2012-03-31","val":181,"accn":"0001144204-12-028461","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2012Q1I"},{"end":"2012-06-30","val":187,"accn":"0001144204-12-044859","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":201,"accn":"0001144204-12-062405","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":204,"accn":"0001144204-13-018976","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2012-12-31","val":204,"accn":"0001144204-13-029887","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-16"},{"end":"2012-12-31","val":204,"accn":"0001144204-13-045244","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2012-12-31","val":204,"accn":"0001144204-13-061276","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":204,"accn":"0001144204-14-019230","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":235,"accn":"0001144204-13-029887","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-16","frame":"CY2013Q1I"},{"end":"2013-06-30","val":252,"accn":"0001144204-13-045244","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":262,"accn":"0001144204-13-061276","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":267,"accn":"0001144204-14-019230","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":267,"accn":"0001144204-14-031833","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-19"},{"end":"2013-12-31","val":267,"accn":"0001144204-14-049528","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":267,"accn":"0001144204-14-068393","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":267,"accn":"0001144204-15-016334","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2013-12-31","val":5093799,"accn":"0001493152-16-010721","fy":2015,"fp":"FY","form":"10-K","filed":"2016-06-10","frame":"CY2013Q4I"},{"end":"2014-03-31","val":268,"accn":"0001144204-14-031833","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-19","frame":"CY2014Q1I"},{"end":"2014-06-30","val":273,"accn":"0001144204-14-049528","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":273,"accn":"0001144204-14-068393","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":273,"accn":"0001144204-15-016334","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":273,"accn":"0001144204-15-031315","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":273,"accn":"0001144204-15-049256","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":273,"accn":"0001493152-15-005555","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":273,"accn":"0001493152-16-010721","fy":2015,"fp":"FY","form":"10-K","filed":"2016-06-10","frame":"CY2014Q4I"},{"end":"2015-03-31","val":273,"accn":"0001144204-15-031315","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":275,"accn":"0001144204-15-049256","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":277,"accn":"0001493152-15-005555","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":279,"accn":"0001493152-16-010721","fy":2015,"fp":"FY","form":"10-K","filed":"2016-06-10"},{"end":"2015-12-31","val":279,"accn":"0001493152-16-010943","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-20"},{"end":"2015-12-31","val":279,"accn":"0001493152-16-012592","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":282,"accn":"0001493152-16-010943","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-20","frame":"CY2016Q1I"},{"end":"2016-06-30","val":302,"accn":"0001493152-16-012592","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-16","frame":"CY2016Q2I"},{"end":"2020-12-31","val":527,"accn":"0001493152-21-028289","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":527,"accn":"0001493152-22-008309","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-09-30","val":741,"accn":"0001493152-21-028289","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":773,"accn":"0001493152-22-008309","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":97,"accn":"0001493152-22-013530","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":97,"accn":"0001493152-22-022399","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":97,"accn":"0001493152-22-032055","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":97,"accn":"0001493152-23-010283","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":116,"accn":"0001493152-22-013530","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":117,"accn":"0001493152-22-022399","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":150,"accn":"0001493152-22-032055","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":150,"accn":"0001493152-23-010283","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":150,"accn":"0001493152-23-017431","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":150,"accn":"0001493152-23-028473","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":150,"accn":"0001493152-23-040717","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":150,"accn":"0001493152-24-012417","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":159,"accn":"0001493152-23-017431","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":160,"accn":"0001493152-23-028473","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":161,"accn":"0001493152-23-040717","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":162,"accn":"0001493152-24-012417","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":162,"accn":"0001493152-24-020743","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20"},{"end":"2023-12-31","val":162,"accn":"0001493152-24-032265","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":20,"accn":"0001493152-24-045941","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":20,"accn":"0001641172-25-004833","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15"},{"end":"2023-12-31","val":20,"accn":"0001641172-25-015284","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-06-16","frame":"CY2023Q4I"},{"end":"2024-03-31","val":162,"accn":"0001493152-24-020743","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2024Q1I"},{"end":"2024-06-30","val":163,"accn":"0001493152-24-032265","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":24,"accn":"0001493152-24-045941","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":28,"accn":"0001641172-25-004833","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15"},{"end":"2024-12-31","val":28,"accn":"0001641172-25-009950","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":28,"accn":"0001641172-25-015284","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-06-16"},{"end":"2024-12-31","val":28,"accn":"0001641172-25-023965","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":28,"accn":"0001493152-25-022582","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":28,"accn":"0001493152-26-014179","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024Q4I"},{"end":"2025-03-31","val":28,"accn":"0001641172-25-009950","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":29,"accn":"0001641172-25-023965","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":45,"accn":"0001493152-25-022582","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":59,"accn":"0001493152-26-014179","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025Q4I"}]}},"ComprehensiveIncomeNetOfTax":{"label":"Comprehensive Income (Loss), Net of Tax, Attributable to Parent","description":"Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners.","units":{"USD":[{"start":"2011-01-01","end":"2011-06-30","val":-1627125,"accn":"0001144204-11-046870","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":-1627125,"accn":"0001144204-12-013474","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2012-03-07"},{"start":"2011-01-01","end":"2011-06-30","val":-1612873,"accn":"0001144204-12-044859","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-04-01","end":"2011-06-30","val":-1186608,"accn":"0001144204-11-046870","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-04-01","end":"2011-06-30","val":-1186608,"accn":"0001144204-12-013474","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2012-03-07"},{"start":"2011-04-01","end":"2011-06-30","val":-1155261,"accn":"0001144204-12-044859","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-2336421,"accn":"0001144204-12-062405","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":-714194,"accn":"0001144204-12-062405","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-4508958,"accn":"0001144204-12-018625","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":-4508958,"accn":"0001144204-12-028180","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-05-11"},{"start":"2011-01-01","end":"2011-12-31","val":-4508958,"accn":"0001144204-13-018976","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-778847,"accn":"0001144204-13-029887","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-16","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-1636652,"accn":"0001144204-12-044859","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":-1636652,"accn":"0001144204-13-045244","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":-857805,"accn":"0001144204-12-044859","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":-857805,"accn":"0001144204-13-045244","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-2456097,"accn":"0001144204-12-062405","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":-2456097,"accn":"0001144204-13-061276","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":-819444,"accn":"0001144204-12-062405","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":-819444,"accn":"0001144204-13-061276","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-3819649,"accn":"0001144204-13-018976","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":-3819649,"accn":"0001144204-14-019230","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-1257733,"accn":"0001144204-13-029887","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-16"},{"start":"2013-01-01","end":"2013-03-31","val":-1257733,"accn":"0001144204-14-031833","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-19","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-2771928,"accn":"0001144204-13-045244","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":-2771928,"accn":"0001144204-14-049528","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":-1514663,"accn":"0001144204-13-045244","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":-1514663,"accn":"0001144204-14-049528","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-4347166,"accn":"0001144204-13-061276","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":-4347166,"accn":"0001144204-14-068393","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":-1572447,"accn":"0001144204-13-061276","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":-1572447,"accn":"0001144204-14-068393","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-6808755,"accn":"0001144204-14-019230","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":-6808755,"accn":"0001144204-15-016334","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-1407369,"accn":"0001144204-14-031833","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-19"},{"start":"2014-01-01","end":"2014-03-31","val":-1407369,"accn":"0001144204-15-031315","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-2994301,"accn":"0001144204-14-049528","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":-2994301,"accn":"0001144204-15-049256","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":-1586933,"accn":"0001144204-14-049528","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":-1586933,"accn":"0001144204-15-049256","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-4201164,"accn":"0001144204-14-068393","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":-4201164,"accn":"0001493152-15-005555","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":-1206865,"accn":"0001144204-14-068393","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-07-01","end":"2014-09-30","val":-1206865,"accn":"0001493152-15-005555","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-5662118,"accn":"0001144204-15-016334","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":-5662118,"accn":"0001493152-16-010721","fy":2015,"fp":"FY","form":"10-K","filed":"2016-06-10","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-837856,"accn":"0001144204-15-031315","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":-837856,"accn":"0001493152-16-010943","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-20","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-1717637,"accn":"0001144204-15-049256","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":-1717637,"accn":"0001493152-16-012592","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-16"},{"start":"2015-04-01","end":"2015-06-30","val":-879784,"accn":"0001144204-15-049256","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":-879784,"accn":"0001493152-16-012592","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-16","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-2679824,"accn":"0001493152-15-005555","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":-962187,"accn":"0001493152-15-005555","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-3791369,"accn":"0001493152-16-010721","fy":2015,"fp":"FY","form":"10-K","filed":"2016-06-10","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-579748,"accn":"0001493152-16-010943","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-20","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-1057226,"accn":"0001493152-16-012592","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-16"},{"start":"2016-04-01","end":"2016-06-30","val":-477478,"accn":"0001493152-16-012592","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-16","frame":"CY2016Q2"},{"start":"2023-01-01","end":"2023-03-31","val":-550937,"accn":"0001493152-24-020743","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-1329359,"accn":"0001493152-24-032265","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":-778422,"accn":"0001493152-24-032265","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-2190672,"accn":"0001493152-24-045941","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":-861313,"accn":"0001493152-24-045941","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-4143441,"accn":"0001641172-25-004833","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15"},{"start":"2023-01-01","end":"2023-12-31","val":-4143441,"accn":"0001641172-25-015284","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-06-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-1142996,"accn":"0001493152-24-020743","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20"},{"start":"2024-01-01","end":"2024-03-31","val":-1324187,"accn":"0001641172-25-009950","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-1657832,"accn":"0001493152-24-032265","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":-1944185,"accn":"0001641172-25-023965","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":-514836,"accn":"0001493152-24-032265","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":-619999,"accn":"0001641172-25-023965","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-2184142,"accn":"0001493152-24-045941","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":-2496605,"accn":"0001493152-25-022582","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":-526310,"accn":"0001493152-24-045941","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":-552420,"accn":"0001493152-25-022582","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-4039612,"accn":"0001641172-25-004833","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15"},{"start":"2024-01-01","end":"2024-12-31","val":-4039612,"accn":"0001641172-25-015284","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-06-16"},{"start":"2024-01-01","end":"2024-12-31","val":-4039611,"accn":"0001493152-26-014179","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-804552,"accn":"0001641172-25-009950","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-1248477,"accn":"0001641172-25-023965","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":-443925,"accn":"0001641172-25-023965","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-1511043,"accn":"0001493152-25-022582","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-07-01","end":"2025-09-30","val":-262566,"accn":"0001493152-25-022582","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-3167071,"accn":"0001493152-26-014179","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"}]}},"ConversionOfStockAmountConverted1":{"label":"Conversion of Stock, Amount Converted","description":"\"The value of the stock converted in a noncash (or part noncash) transaction. Noncash is defined as transactions during a period that do not result in cash receipts or cash payments in the period. \"\"Part noncash\"\" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.\"","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001144204-15-016334","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":3600000,"accn":"0001144204-15-016334","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":3600000,"accn":"0001493152-16-010721","fy":2015,"fp":"FY","form":"10-K","filed":"2016-06-10","frame":"CY2014"},{"start":"2021-01-01","end":"2021-09-30","val":44000,"accn":"0001493152-22-032055","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":44000,"accn":"0001493152-23-010283","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"}]}},"ConversionOfStockSharesConverted1":{"label":"Conversion of Stock, Shares Converted","description":"\"The number of shares converted in a noncash (or part noncash) transaction. Noncash is defined as transactions during a period that do not result in cash receipts or cash payments in the period. \"\"Part noncash\"\" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.\"","units":{"shares":[{"start":"2011-01-01","end":"2011-12-31","val":5275957,"accn":"0001144204-13-018976","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":7835731,"accn":"0001144204-13-018976","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2012"}]}},"ConversionOfStockSharesIssued1":{"label":"Conversion of Stock, Shares Issued","description":"\"The number of new shares issued in the conversion of stock in a noncash (or part noncash) transaction. Noncash is defined as transactions during a period that do not result in cash receipts or cash payments in the period. \"\"Part noncash\"\" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.\"","units":{"shares":[{"start":"2016-01-01","end":"2016-06-30","val":628571,"accn":"0001493152-16-012592","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-16"}]}},"ConvertibleDebt":{"label":"Convertible Debt","description":"Including the current and noncurrent portions, carrying amount of debt identified as being convertible into another form of financial instrument (typically the entity's common stock) as of the balance sheet date, which originally required full repayment more than twelve months after issuance or greater than the normal operating cycle of the company.","units":{"USD":[{"end":"2012-12-31","val":0,"accn":"0001144204-14-019230","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-12-31","val":350000,"accn":"0001144204-14-019230","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":350000,"accn":"0001144204-15-016334","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1949855,"accn":"0001144204-14-031833","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-19","frame":"CY2014Q1I"},{"end":"2014-06-30","val":3473220,"accn":"0001144204-14-049528","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":3563184,"accn":"0001144204-14-068393","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0,"accn":"0001144204-15-016334","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014Q4I"}]}},"CostOfRevenue":{"label":"Cost of Revenue","description":"The aggregate cost of goods produced and sold and services rendered during the reporting period.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":221608,"accn":"0001144204-11-046870","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-01-01","end":"2010-06-30","val":221608,"accn":"0001144204-12-013474","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2012-03-07"},{"start":"2010-04-01","end":"2010-06-30","val":122583,"accn":"0001144204-11-046870","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-04-01","end":"2010-06-30","val":122583,"accn":"0001144204-12-013474","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2012-03-07","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":337425,"accn":"0001376474-11-000188","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":115817,"accn":"0001376474-11-000188","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":587748,"accn":"0001144204-12-018625","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2010-01-01","end":"2010-12-31","val":587748,"accn":"0001144204-12-028180","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-05-11","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":172506,"accn":"0001144204-12-028461","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":638663,"accn":"0001144204-11-046870","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":638663,"accn":"0001144204-12-013474","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2012-03-07"},{"start":"2011-01-01","end":"2011-06-30","val":638663,"accn":"0001144204-12-044859","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-04-01","end":"2011-06-30","val":466157,"accn":"0001144204-11-046870","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-04-01","end":"2011-06-30","val":466157,"accn":"0001144204-12-013474","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2012-03-07"},{"start":"2011-04-01","end":"2011-06-30","val":466157,"accn":"0001144204-12-044859","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":1110875,"accn":"0001376474-11-000188","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":1110875,"accn":"0001144204-12-062405","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":472211,"accn":"0001376474-11-000188","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":472211,"accn":"0001144204-12-062405","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":2154221,"accn":"0001144204-12-018625","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":2154221,"accn":"0001144204-12-028180","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-05-11"},{"start":"2011-01-01","end":"2011-12-31","val":2154221,"accn":"0001144204-13-018976","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":535108,"accn":"0001144204-12-028461","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":535108,"accn":"0001144204-13-029887","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-16","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1406177,"accn":"0001144204-12-044859","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":1406177,"accn":"0001144204-13-045244","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":871070,"accn":"0001144204-12-044859","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":871070,"accn":"0001144204-13-045244","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":1729001,"accn":"0001144204-12-062405","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":1729001,"accn":"0001144204-13-061276","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":322824,"accn":"0001144204-12-062405","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":322824,"accn":"0001144204-13-061276","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":3230495,"accn":"0001144204-13-018976","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":3230495,"accn":"0001144204-14-019230","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":564948,"accn":"0001144204-13-029887","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-16"},{"start":"2013-01-01","end":"2013-03-31","val":564948,"accn":"0001144204-14-031833","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-19","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1192882,"accn":"0001144204-13-045244","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":1192882,"accn":"0001144204-14-049528","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":627934,"accn":"0001144204-13-045244","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":627934,"accn":"0001144204-14-049528","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":1667665,"accn":"0001144204-13-061276","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":1667665,"accn":"0001144204-14-068393","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":471992,"accn":"0001144204-13-061276","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":471992,"accn":"0001144204-14-068393","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":2729350,"accn":"0001144204-14-019230","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":2729350,"accn":"0001144204-15-016334","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":210534,"accn":"0001144204-14-031833","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-19"},{"start":"2014-01-01","end":"2014-03-31","val":210534,"accn":"0001144204-15-031315","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":524401,"accn":"0001144204-14-049528","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":524401,"accn":"0001144204-15-049256","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":313867,"accn":"0001144204-14-049528","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":313867,"accn":"0001144204-15-049256","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":921574,"accn":"0001144204-14-068393","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":921574,"accn":"0001493152-15-005555","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":397173,"accn":"0001144204-14-068393","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-07-01","end":"2014-09-30","val":397173,"accn":"0001493152-15-005555","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":1612213,"accn":"0001144204-15-016334","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":1612213,"accn":"0001493152-16-010721","fy":2015,"fp":"FY","form":"10-K","filed":"2016-06-10","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":358695,"accn":"0001144204-15-031315","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":358695,"accn":"0001493152-16-010943","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-20","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":993552,"accn":"0001144204-15-049256","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":993552,"accn":"0001493152-16-012592","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-16"},{"start":"2015-04-01","end":"2015-06-30","val":634857,"accn":"0001144204-15-049256","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":634857,"accn":"0001493152-16-012592","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-16","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":1627478,"accn":"0001493152-15-005555","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":633926,"accn":"0001493152-15-005555","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":2390044,"accn":"0001493152-16-010721","fy":2015,"fp":"FY","form":"10-K","filed":"2016-06-10","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":330410,"accn":"0001493152-16-010943","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-20","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":586662,"accn":"0001493152-16-012592","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-16"},{"start":"2016-04-01","end":"2016-06-30","val":256252,"accn":"0001493152-16-012592","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-16","frame":"CY2016Q2"},{"start":"2020-01-01","end":"2020-09-30","val":1007321,"accn":"0001493152-21-028289","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":447248,"accn":"0001493152-21-028289","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":991558,"accn":"0001493152-22-008309","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":217551,"accn":"0001493152-22-013530","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":645008,"accn":"0001493152-22-022399","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":427457,"accn":"0001493152-22-022399","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":781895,"accn":"0001493152-21-028289","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":781895,"accn":"0001493152-22-032055","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":136887,"accn":"0001493152-21-028289","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":136887,"accn":"0001493152-22-032055","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":1085593,"accn":"0001493152-22-008309","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":1085593,"accn":"0001493152-23-010283","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":90310,"accn":"0001493152-22-013530","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":90310,"accn":"0001493152-23-017431","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":552826,"accn":"0001493152-22-022399","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":552826,"accn":"0001493152-23-028473","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":462516,"accn":"0001493152-22-022399","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-04-01","end":"2022-06-30","val":462516,"accn":"0001493152-23-028473","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":1665596,"accn":"0001493152-22-032055","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":1665596,"accn":"0001493152-23-040717","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":1112770,"accn":"0001493152-22-032055","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":1112770,"accn":"0001493152-23-040717","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":3504778,"accn":"0001493152-23-010283","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":3504778,"accn":"0001493152-24-012417","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1718492,"accn":"0001493152-23-017431","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":1718492,"accn":"0001493152-24-020743","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":3829109,"accn":"0001493152-23-028473","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":3829109,"accn":"0001493152-24-032265","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":2110618,"accn":"0001493152-23-028473","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":2110618,"accn":"0001493152-24-032265","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":4560171,"accn":"0001493152-23-040717","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":4560171,"accn":"0001493152-24-045941","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":731062,"accn":"0001493152-23-040717","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":731062,"accn":"0001493152-24-045941","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":5428261,"accn":"0001493152-24-012417","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":5428261,"accn":"0001641172-25-004833","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15"},{"start":"2023-01-01","end":"2023-12-31","val":5428261,"accn":"0001641172-25-015284","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-06-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":164886,"accn":"0001493152-24-020743","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20"},{"start":"2024-01-01","end":"2024-03-31","val":164886,"accn":"0001641172-25-009950","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1197763,"accn":"0001493152-24-032265","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":1197763,"accn":"0001641172-25-023965","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":1032877,"accn":"0001493152-24-032265","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":1032877,"accn":"0001641172-25-023965","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":3185444,"accn":"0001493152-24-045941","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":3185443,"accn":"0001493152-25-022582","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":1987681,"accn":"0001493152-24-045941","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":1987680,"accn":"0001493152-25-022582","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":4719005,"accn":"0001641172-25-004833","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15"},{"start":"2024-01-01","end":"2024-12-31","val":4719005,"accn":"0001641172-25-015284","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-06-16"},{"start":"2024-01-01","end":"2024-12-31","val":4719005,"accn":"0001493152-26-014179","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1186365,"accn":"0001641172-25-009950","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":2269503,"accn":"0001641172-25-023965","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":1083138,"accn":"0001641172-25-023965","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":3404012,"accn":"0001493152-25-022582","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-07-01","end":"2025-09-30","val":1134510,"accn":"0001493152-25-022582","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":4007440,"accn":"0001493152-26-014179","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":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001144204-12-062405","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":0,"accn":"0001144204-12-062405","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3"}]}},"DebtAndCapitalLeaseObligations":{"label":"Debt and Lease Obligation","description":"Amount of short-term and long-term debt and lease obligation.","units":{"USD":[{"end":"2011-12-31","val":0,"accn":"0001144204-13-018976","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011Q4I"},{"end":"2012-12-31","val":65057,"accn":"0001144204-13-018976","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2012Q4I"}]}},"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":"2010-01-01","end":"2010-06-30","val":50000,"accn":"0001144204-11-046870","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-01-01","end":"2010-06-30","val":50000,"accn":"0001144204-12-013474","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2012-03-07"},{"start":"2010-01-01","end":"2010-09-30","val":50000,"accn":"0001376474-11-000188","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":50491,"accn":"0001144204-12-018625","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2010-01-01","end":"2010-12-31","val":50491,"accn":"0001144204-12-028180","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-05-11","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001144204-12-018625","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001144204-12-028180","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-05-11"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001144204-13-018976","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001144204-13-018976","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001144204-14-019230","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":30000,"accn":"0001144204-13-045244","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-03-31","val":30000,"accn":"0001144204-13-061276","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q1"},{"start":"2013-04-01","end":"2013-06-30","val":50000,"accn":"0001144204-13-045244","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":50000,"accn":"0001144204-13-061276","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001144204-14-068393","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":147500,"accn":"0001144204-14-019230","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001144204-15-016334","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":504000,"accn":"0001144204-14-049528","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":78860,"accn":"0001144204-14-068393","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-12-31","val":400000,"accn":"0001144204-15-016334","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":400000,"accn":"0001493152-16-010721","fy":2015,"fp":"FY","form":"10-K","filed":"2016-06-10","frame":"CY2014"},{"start":"2016-01-01","end":"2016-06-30","val":6000,"accn":"0001493152-16-012592","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-16"}]}},"DebtConversionConvertedInstrumentRate":{"label":"Debt Conversion, Converted Instrument, Rate","description":"Dividend or interest rate associated with the financial instrument issued in exchange for the original debt being converted in a noncash or part noncash transaction. Noncash are transactions that affect recognized assets or liabilities but that do not result in cash receipts or cash payments. Part noncash refers to that portion of the transaction not resulting in cash receipts or cash payments.","units":{"pure":[{"start":"2014-01-01","end":"2014-06-30","val":0.05,"accn":"0001144204-14-049528","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":0.05,"accn":"0001144204-14-068393","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"}]}},"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":"2014-12-01","end":"2014-12-31","val":3600000,"accn":"0001144204-15-031315","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q4I"},{"start":"2016-01-01","end":"2016-06-30","val":11000,"accn":"0001493152-16-012592","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-16"}]}},"DebtConversionConvertedInstrumentWarrantsOrOptionsIssued1":{"label":"Debt Conversion, Converted Instrument, Warrants or Options Issued","description":"\"The number of warrants 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 cash payments in the period.\"","units":{"shares":[{"start":"2016-01-01","end":"2016-06-30","val":800000,"accn":"0001493152-16-012592","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-16"}]}},"DebtInstrumentCarryingAmount":{"label":"Long-term Debt, Gross","description":"Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt.","units":{"USD":[{"end":"2013-12-31","val":425000,"accn":"0001144204-14-019230","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2013Q4I"},{"end":"2014-03-31","val":2024500,"accn":"0001144204-14-031833","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-19","frame":"CY2014Q1I"},{"end":"2014-06-30","val":3600000,"accn":"0001144204-14-049528","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2014-06-30","val":3600000,"accn":"0001144204-14-068393","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q2I"}]}},"DebtInstrumentConvertibleConversionPrice1":{"label":"Debt Instrument, Convertible, Conversion Price","description":"The price per share of the conversion feature embedded in the debt instrument.","units":{"USD/shares":[{"end":"2012-06-20","val":1,"accn":"0001144204-13-029887","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-16"},{"end":"2012-06-30","val":1,"accn":"0001144204-12-044859","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2I"},{"end":"2013-03-31","val":1,"accn":"0001144204-13-061276","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q1I"},{"end":"2013-04-30","val":1,"accn":"0001144204-13-045244","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2013-06-30","val":1,"accn":"0001144204-13-045244","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2013-06-30","val":1,"accn":"0001144204-13-061276","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q2I"},{"end":"2013-12-31","val":1.5,"accn":"0001144204-14-019230","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":1.5,"accn":"0001144204-15-016334","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2013-12-31","val":1.5,"accn":"0001493152-16-010721","fy":2015,"fp":"FY","form":"10-K","filed":"2016-06-10","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1.5,"accn":"0001144204-14-031833","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-19","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1.5,"accn":"0001144204-14-049528","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2014-06-30","val":1.5,"accn":"0001144204-14-068393","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q2I"}]}},"DebtInstrumentIncreaseAccruedInterest":{"label":"Debt Instrument, Increase, Accrued Interest","description":"Increase for accrued, but unpaid interest on the debt instrument for the period.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":2096,"accn":"0001144204-14-019230","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":27913,"accn":"0001144204-14-031833","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-19","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":99640,"accn":"0001144204-14-049528","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":107360,"accn":"0001144204-14-068393","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"}]}},"DebtInstrumentInterestRateDuringPeriod":{"label":"Debt Instrument, Interest Rate During Period","description":"The average effective interest rate during the reporting period.","units":{"pure":[{"start":"2016-01-01","end":"2016-03-31","val":0.045,"accn":"0001493152-16-010943","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-20","frame":"CY2016Q1"}]}},"DebtInstrumentInterestRateStatedPercentage":{"label":"Debt Instrument, Interest Rate, Stated Percentage","description":"Contractual interest rate for funds borrowed, under the debt agreement.","units":{"pure":[{"end":"2013-12-31","val":0.095,"accn":"0001144204-14-019230","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0.095,"accn":"0001144204-14-031833","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-19","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0.095,"accn":"0001144204-14-049528","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2014-06-30","val":0.095,"accn":"0001144204-14-068393","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q2I"},{"end":"2014-12-31","val":0.05,"accn":"0001493152-16-010721","fy":2015,"fp":"FY","form":"10-K","filed":"2016-06-10","frame":"CY2014Q4I"},{"end":"2015-12-31","val":0.05,"accn":"0001493152-16-010721","fy":2015,"fp":"FY","form":"10-K","filed":"2016-06-10","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0.05,"accn":"0001493152-16-010943","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-20","frame":"CY2016Q1I"}]}},"DebtInstrumentUnamortizedDiscount":{"label":"Debt Instrument, Unamortized Discount","description":"Amount, after accumulated amortization, of debt discount.","units":{"USD":[{"end":"2012-06-30","val":-20823,"accn":"0001144204-12-044859","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":-12592,"accn":"0001144204-12-062405","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":8395000,"accn":"0001144204-13-018976","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2012-12-31","val":8395,"accn":"0001144204-14-019230","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":4197,"accn":"0001144204-13-029887","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-16","frame":"CY2013Q1I"},{"end":"2013-12-31","val":4886,"accn":"0001144204-14-019230","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":4886,"accn":"0001144204-15-016334","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":74645,"accn":"0001144204-14-031833","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-19","frame":"CY2014Q1I"},{"end":"2014-06-30","val":126780,"accn":"0001144204-14-049528","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":115676,"accn":"0001144204-14-068393","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0,"accn":"0001144204-15-016334","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014Q4I"}]}},"DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction":{"label":"Debt Issuance Costs Incurred During Noncash or Partial Noncash Transaction","description":"The amount of debt issuance costs that were incurred during a noncash or partial noncash transaction.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001144204-14-019230","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001144204-14-049528","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001144204-14-068393","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":11955,"accn":"0001144204-14-019230","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":11955,"accn":"0001144204-15-016334","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":13430,"accn":"0001144204-14-049528","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":13430,"accn":"0001144204-14-068393","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-12-31","val":13430,"accn":"0001144204-15-016334","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":13430,"accn":"0001493152-16-010721","fy":2015,"fp":"FY","form":"10-K","filed":"2016-06-10","frame":"CY2014"}]}},"DeferredFinanceCostsNet":{"label":"Debt Issuance Costs, Net","description":"Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.","units":{"USD":[{"end":"2012-12-31","val":0,"accn":"0001144204-14-019230","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-12-31","val":170718,"accn":"0001144204-14-019230","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":170718,"accn":"0001144204-15-016334","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-12-31","val":164347,"accn":"0001144204-15-016334","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":164347,"accn":"0001493152-16-010721","fy":2015,"fp":"FY","form":"10-K","filed":"2016-06-10","frame":"CY2014Q4I"}]}},"DeferredRevenue":{"label":"Deferred Revenue","description":"Amount of deferred income and obligation to transfer product and service to customer for which consideration has been received or is receivable.","units":{"USD":[{"end":"2010-12-31","val":11618,"accn":"0001376474-11-000188","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q4I"},{"end":"2011-09-30","val":87128,"accn":"0001376474-11-000188","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"}]}},"DeferredRevenueAdditions":{"label":"Deferred Revenue, Additions","description":"Amount of deferred revenue recognized for transactions arising during the current reporting period. Deferred revenue is a liability as of the balance sheet date related to a revenue producing activity for which revenue has not yet been recognized. Generally, an Entity records deferred revenue when it receives consideration from a customer before achieving certain criteria that must be met for revenue to be recognized in conformity with GAAP.","units":{"USD":[{"start":"2010-01-01","end":"2010-09-30","val":1810,"accn":"0001376474-11-000188","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":48459,"accn":"0001376474-11-000188","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"}]}},"DeferredRevenueCurrent":{"label":"Deferred Revenue, Current","description":"Amount of deferred income and obligation to transfer product and service to customer for which consideration has been received or is receivable, classified as current.","units":{"USD":[{"end":"2010-12-31","val":11618,"accn":"0001144204-11-046870","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":11618,"accn":"0001144204-12-013474","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2012-03-07"},{"end":"2010-12-31","val":11618,"accn":"0001144204-12-018625","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2010-12-31","val":11618,"accn":"0001144204-12-028180","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-05-11","frame":"CY2010Q4I"},{"end":"2011-06-30","val":54349,"accn":"0001144204-11-046870","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2011-06-30","val":54349,"accn":"0001144204-12-013474","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2012-03-07","frame":"CY2011Q2I"},{"end":"2011-12-31","val":98813,"accn":"0001144204-12-018625","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":98813,"accn":"0001144204-12-028180","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-05-11"},{"end":"2011-12-31","val":98813,"accn":"0001144204-12-028461","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"end":"2011-12-31","val":98813,"accn":"0001144204-12-044859","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2011-12-31","val":98813,"accn":"0001144204-13-018976","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011Q4I"},{"end":"2012-03-31","val":84279,"accn":"0001144204-12-028461","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2012Q1I"},{"end":"2012-06-30","val":68313,"accn":"0001144204-12-044859","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2I"},{"end":"2012-12-31","val":55573,"accn":"0001144204-13-018976","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2012-12-31","val":55573,"accn":"0001144204-14-019230","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-12-31","val":16970,"accn":"0001144204-14-019230","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":16970,"accn":"0001144204-15-016334","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-12-31","val":14280,"accn":"0001144204-15-016334","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":14280,"accn":"0001493152-16-010721","fy":2015,"fp":"FY","form":"10-K","filed":"2016-06-10","frame":"CY2014Q4I"},{"end":"2015-12-31","val":316870,"accn":"0001493152-16-010721","fy":2015,"fp":"FY","form":"10-K","filed":"2016-06-10","frame":"CY2015Q4I"},{"end":"2020-12-31","val":864,"accn":"0001493152-21-028289","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":864,"accn":"0001493152-22-008309","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-09-30","val":104983,"accn":"0001493152-21-028289","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":58211,"accn":"0001493152-22-008309","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":58211,"accn":"0001493152-22-013530","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":58211,"accn":"0001493152-22-022399","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":58211,"accn":"0001493152-22-032055","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":58211,"accn":"0001493152-23-010283","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":95687,"accn":"0001493152-22-013530","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":158948,"accn":"0001493152-22-022399","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":29176,"accn":"0001493152-22-032055","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":35305,"accn":"0001493152-23-010283","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":35305,"accn":"0001493152-23-017431","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":35305,"accn":"0001493152-23-028473","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":35305,"accn":"0001493152-23-040717","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":35305,"accn":"0001493152-24-012417","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":46050,"accn":"0001493152-23-017431","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":101706,"accn":"0001493152-23-028473","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":29209,"accn":"0001493152-23-040717","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":29211,"accn":"0001493152-24-012417","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":29211,"accn":"0001493152-24-020743","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20"},{"end":"2023-12-31","val":29211,"accn":"0001493152-24-032265","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":29210,"accn":"0001493152-24-045941","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":48254,"accn":"0001493152-24-020743","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2024Q1I"},{"end":"2024-06-30","val":100563,"accn":"0001493152-24-032265","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":50157,"accn":"0001493152-24-045941","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"}]}},"DeferredTaxAssetsGross":{"label":"Deferred Tax Assets, Gross","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards.","units":{"USD":[{"end":"2011-12-31","val":4638,"accn":"0001144204-12-044859","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2011-12-31","val":4638,"accn":"0001144204-13-018976","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011Q4I"},{"end":"2012-06-30","val":4671,"accn":"0001144204-12-044859","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2I"},{"end":"2012-12-31","val":94785,"accn":"0001144204-13-018976","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2012Q4I"},{"end":"2013-12-31","val":160198,"accn":"0001144204-14-019230","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":160198,"accn":"0001144204-15-016334","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-12-31","val":151357,"accn":"0001144204-15-016334","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":151357,"accn":"0001493152-16-010721","fy":2015,"fp":"FY","form":"10-K","filed":"2016-06-10","frame":"CY2014Q4I"},{"end":"2015-12-31","val":145591,"accn":"0001493152-16-010721","fy":2015,"fp":"FY","form":"10-K","filed":"2016-06-10","frame":"CY2015Q4I"}]}},"DeferredTaxAssetsLiabilitiesNet":{"label":"Deferred Tax Assets, Net","description":"Amount, after allocation of valuation allowances and deferred tax liability, of deferred tax asset attributable to deductible differences and carryforwards, without jurisdictional netting.","units":{"USD":[{"end":"2011-12-31","val":0,"accn":"0001144204-13-018976","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011Q4I"},{"end":"2012-12-31","val":0,"accn":"0001144204-13-018976","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2012-12-31","val":0,"accn":"0001144204-14-019230","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-12-31","val":0,"accn":"0001144204-14-019230","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":0,"accn":"0001144204-15-016334","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-12-31","val":0,"accn":"0001144204-15-016334","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":0,"accn":"0001493152-16-010721","fy":2015,"fp":"FY","form":"10-K","filed":"2016-06-10","frame":"CY2014Q4I"},{"end":"2015-12-31","val":0,"accn":"0001493152-16-010721","fy":2015,"fp":"FY","form":"10-K","filed":"2016-06-10","frame":"CY2015Q4I"}]}},"DeferredTaxAssetsNetNoncurrent":{"label":"Deferred Tax Assets, Net of Valuation Allowance, Noncurrent","description":"Amount after allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards classified as noncurrent.","units":{"USD":[{"end":"2011-12-31","val":4638,"accn":"0001144204-12-028461","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2011Q4I"},{"end":"2011-12-31","val":4638,"accn":"0001144204-12-028180","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-05-11"},{"end":"2011-12-31","val":4638,"accn":"0001144204-12-018625","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2012-03-31","val":4738,"accn":"0001144204-12-028461","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2012Q1I"}]}},"DeferredTaxAssetsOperatingLossCarryforwardsDomestic":{"label":"Deferred Tax Assets, Operating Loss Carryforwards, Domestic","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible domestic operating loss carryforwards. Excludes state and local operating loss carryforwards.","units":{"USD":[{"end":"2019-12-31","val":9600000,"accn":"0001493152-21-028289","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2019Q4I"},{"end":"2020-12-31","val":9800000,"accn":"0001493152-21-028289","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":9800000,"accn":"0001493152-22-008309","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2020-12-31","val":9800000,"accn":"0001493152-22-013530","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2020-12-31","val":9800000,"accn":"0001493152-22-022399","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2020-12-31","val":9800000,"accn":"0001493152-22-032055","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2020Q4I"},{"end":"2021-12-31","val":10800000,"accn":"0001493152-22-008309","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":10800000,"accn":"0001493152-22-013530","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":10800000,"accn":"0001493152-22-022399","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":10800000,"accn":"0001493152-22-032055","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":10800000,"accn":"0001493152-23-010283","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2021-12-31","val":9800000,"accn":"0001493152-23-017431","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2021-12-31","val":9800000,"accn":"0001493152-23-028473","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2021-12-31","val":9800000,"accn":"0001493152-23-040717","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2021Q4I"},{"end":"2022-12-31","val":11800000,"accn":"0001493152-23-010283","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":10800000,"accn":"0001493152-23-017431","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":10800000,"accn":"0001493152-23-028473","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":10800000,"accn":"0001493152-23-040717","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":11800000,"accn":"0001493152-24-012417","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-12-31","val":14800000,"accn":"0001493152-24-012417","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":7800000,"accn":"0001641172-25-004833","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15"},{"end":"2023-12-31","val":7800000,"accn":"0001641172-25-015284","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-06-16","frame":"CY2023Q4I"},{"end":"2024-12-31","val":9900000,"accn":"0001641172-25-004833","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15"},{"end":"2024-12-31","val":9900000,"accn":"0001641172-25-015284","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-06-16"},{"end":"2024-12-31","val":9900000,"accn":"0001493152-26-014179","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024Q4I"},{"end":"2025-12-31","val":10760000,"accn":"0001493152-26-014179","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsOperatingLossCarryforwardsForeign":{"label":"Deferred Tax Assets, Operating Loss Carryforwards, Foreign","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible foreign operating loss carryforwards.","units":{"USD":[{"end":"2011-12-31","val":3539000,"accn":"0001144204-13-018976","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011Q4I"},{"end":"2012-12-31","val":4665000,"accn":"0001144204-13-018976","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2012-12-31","val":4665000,"accn":"0001144204-14-019230","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-12-31","val":6830000,"accn":"0001144204-14-019230","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":6830000,"accn":"0001144204-15-016334","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-12-31","val":8877000,"accn":"0001144204-15-016334","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":8877000,"accn":"0001493152-16-010721","fy":2015,"fp":"FY","form":"10-K","filed":"2016-06-10","frame":"CY2014Q4I"},{"end":"2015-12-31","val":10000000,"accn":"0001493152-16-010721","fy":2015,"fp":"FY","form":"10-K","filed":"2016-06-10","frame":"CY2015Q4I"}]}},"DeferredTaxAssetsOther":{"label":"Deferred Tax Assets, Other","description":"Amount, before allocation of valuation allowance, of deferred tax asset attributable to deductible temporary differences, classified as other.","units":{"USD":[{"end":"2011-12-31","val":4638,"accn":"0001144204-13-018976","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011Q4I"},{"end":"2012-12-31","val":94785,"accn":"0001144204-13-018976","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2012-12-31","val":94785,"accn":"0001144204-14-019230","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-12-31","val":160198,"accn":"0001144204-14-019230","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":160198,"accn":"0001144204-15-016334","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-12-31","val":151357,"accn":"0001144204-15-016334","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":151357,"accn":"0001493152-16-010721","fy":2015,"fp":"FY","form":"10-K","filed":"2016-06-10","frame":"CY2014Q4I"},{"end":"2015-12-31","val":145591,"accn":"0001493152-16-010721","fy":2015,"fp":"FY","form":"10-K","filed":"2016-06-10","frame":"CY2015Q4I"},{"end":"2022-12-31","val":146560,"accn":"0001641172-25-004833","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15"},{"end":"2022-12-31","val":146560,"accn":"0001641172-25-015284","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-06-16","frame":"CY2022Q4I"}]}},"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":"2012-12-31","val":4607100,"accn":"0001144204-14-019230","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-12-31","val":6768700,"accn":"0001144204-14-019230","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":6768700,"accn":"0001144204-15-016334","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-12-31","val":8908700,"accn":"0001144204-15-016334","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":8908700,"accn":"0001493152-16-010721","fy":2015,"fp":"FY","form":"10-K","filed":"2016-06-10","frame":"CY2014Q4I"},{"end":"2015-12-31","val":10000000,"accn":"0001493152-16-010721","fy":2015,"fp":"FY","form":"10-K","filed":"2016-06-10","frame":"CY2015Q4I"},{"end":"2019-12-31","val":9600000,"accn":"0001493152-21-028289","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2019Q4I"},{"end":"2020-12-31","val":9800000,"accn":"0001493152-21-028289","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":9800000,"accn":"0001493152-22-008309","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2020-12-31","val":9800000,"accn":"0001493152-22-013530","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2020-12-31","val":9800000,"accn":"0001493152-22-022399","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2020-12-31","val":9800000,"accn":"0001493152-22-032055","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2020Q4I"},{"end":"2021-12-31","val":10800000,"accn":"0001493152-22-008309","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":10800000,"accn":"0001493152-22-013530","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":10800000,"accn":"0001493152-22-022399","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":10800000,"accn":"0001493152-22-032055","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":10800000,"accn":"0001493152-23-010283","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2021-12-31","val":9800000,"accn":"0001493152-23-017431","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2021-12-31","val":9800000,"accn":"0001493152-23-028473","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2021-12-31","val":9800000,"accn":"0001493152-23-040717","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2021Q4I"},{"end":"2022-12-31","val":11800000,"accn":"0001493152-23-010283","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":10800000,"accn":"0001493152-23-017431","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":10800000,"accn":"0001493152-23-028473","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":10800000,"accn":"0001493152-23-040717","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":11800000,"accn":"0001493152-24-012417","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-12-31","val":14800000,"accn":"0001493152-24-012417","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":7975000,"accn":"0001641172-25-004833","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15"},{"end":"2023-12-31","val":7975000,"accn":"0001641172-25-015284","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-06-16","frame":"CY2023Q4I"},{"end":"2024-12-31","val":10107000,"accn":"0001641172-25-004833","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15"},{"end":"2024-12-31","val":10107000,"accn":"0001641172-25-015284","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-06-16"},{"end":"2024-12-31","val":10107000,"accn":"0001493152-26-014179","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024Q4I"},{"end":"2025-12-31","val":10940000,"accn":"0001493152-26-014179","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025Q4I"}]}},"DeferredTaxLiabilitiesCurrent":{"label":"Deferred Tax Liabilities, Net, Current","description":"Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences, with jurisdictional netting and classified as current.","units":{"USD":[{"end":"2011-06-30","val":50019,"accn":"0001144204-12-013474","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2012-03-07","frame":"CY2011Q2I"},{"end":"2011-06-30","val":50019,"accn":"0001144204-11-046870","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2011-09-30","val":47475,"accn":"0001376474-11-000188","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"}]}},"DefinedContributionPlanEmployersMatchingContributionAnnualVestingPercentage":{"label":"Defined Contribution Plan, Employers Matching Contribution, Annual Vesting Percentage","description":"Percentage of employer's matching contributions to a defined contribution plan that vests in a given year.","units":{"pure":[{"start":"2012-01-01","end":"2012-12-31","val":1,"accn":"0001144204-13-018976","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":1,"accn":"0001144204-13-029887","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-16","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1,"accn":"0001144204-13-045244","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-09-30","val":1,"accn":"0001144204-13-061276","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":1,"accn":"0001144204-14-019230","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1,"accn":"0001144204-14-031833","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-19","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-09-30","val":1,"accn":"0001144204-14-068393","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"}]}},"Deposits":{"label":"Deposits","description":"The aggregate of all deposit liabilities held by the entity, including foreign and domestic, interest and noninterest bearing; may include demand deposits, saving deposits, Negotiable Order of Withdrawal (NOW) and time deposits among others.","units":{"USD":[{"end":"2011-09-30","val":220512,"accn":"0001376474-11-000188","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"}]}},"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":"2011-06-30","val":251801,"accn":"0001144204-11-046870","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2011-06-30","val":251801,"accn":"0001144204-12-013474","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2012-03-07","frame":"CY2011Q2I"},{"end":"2011-12-31","val":388652,"accn":"0001144204-12-018625","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":388652,"accn":"0001144204-12-028180","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-05-11"},{"end":"2011-12-31","val":388652,"accn":"0001144204-12-028461","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"end":"2011-12-31","val":388652,"accn":"0001144204-12-044859","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2011Q4I"},{"end":"2012-03-31","val":298577,"accn":"0001144204-12-028461","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2012Q1I"},{"end":"2012-06-30","val":335225,"accn":"0001144204-12-044859","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2I"},{"end":"2023-12-31","val":83656,"accn":"0001493152-24-032265","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":83656,"accn":"0001493152-24-045941","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q4I"},{"end":"2024-06-30","val":177780,"accn":"0001493152-24-032265","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":196665,"accn":"0001493152-24-045941","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"}]}},"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":"2010-12-31","val":10214,"accn":"0001144204-12-028180","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-05-11","frame":"CY2010Q4I"},{"end":"2010-12-31","val":10214,"accn":"0001144204-12-018625","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2010-12-31","val":10214,"accn":"0001144204-12-013474","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2012-03-07"},{"end":"2010-12-31","val":10214,"accn":"0001144204-11-046870","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2011-06-30","val":9014,"accn":"0001144204-12-013474","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2012-03-07","frame":"CY2011Q2I"},{"end":"2011-06-30","val":9014,"accn":"0001144204-11-046870","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2011-12-31","val":10836,"accn":"0001144204-12-044859","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2011Q4I"},{"end":"2011-12-31","val":10836,"accn":"0001144204-12-028461","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"end":"2011-12-31","val":10836,"accn":"0001144204-12-028180","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-05-11"},{"end":"2011-12-31","val":10836,"accn":"0001144204-12-018625","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2012-03-31","val":10836,"accn":"0001144204-12-028461","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2012Q1I"},{"end":"2012-06-30","val":10836,"accn":"0001144204-12-044859","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2I"}]}},"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":"2011-01-01","end":"2011-12-31","val":107833,"accn":"0001144204-13-018976","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":197557,"accn":"0001144204-13-018976","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":197557,"accn":"0001144204-14-019230","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":201298,"accn":"0001144204-14-019230","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":201298,"accn":"0001144204-15-016334","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":201101,"accn":"0001144204-15-016334","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":201101,"accn":"0001493152-16-010721","fy":2015,"fp":"FY","form":"10-K","filed":"2016-06-10","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":174244,"accn":"0001493152-16-010721","fy":2015,"fp":"FY","form":"10-K","filed":"2016-06-10","frame":"CY2015"},{"start":"2020-01-01","end":"2020-09-30","val":5000,"accn":"0001493152-21-028289","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-12-31","val":25695,"accn":"0001493152-22-008309","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-09-30","val":10482,"accn":"0001493152-21-028289","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-12-31","val":15016,"accn":"0001493152-22-008309","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":15016,"accn":"0001493152-22-013530","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2021-01-01","end":"2021-12-31","val":15016,"accn":"0001493152-22-022399","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-01-01","end":"2021-12-31","val":15016,"accn":"0001493152-22-032055","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":15016,"accn":"0001493152-23-010283","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":15016,"accn":"0001493152-23-017431","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2021-01-01","end":"2021-12-31","val":15016,"accn":"0001493152-23-028473","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2021-01-01","end":"2021-12-31","val":15016,"accn":"0001493152-23-040717","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":4657,"accn":"0001493152-22-013530","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":8959,"accn":"0001493152-22-022399","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-09-30","val":13136,"accn":"0001493152-22-032055","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":17801,"accn":"0001493152-23-010283","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":17801,"accn":"0001493152-23-017431","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2022-01-01","end":"2022-12-31","val":17801,"accn":"0001493152-23-028473","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-12-31","val":17801,"accn":"0001493152-23-040717","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":17801,"accn":"0001493152-24-012417","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":5030,"accn":"0001493152-24-020743","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":7191,"accn":"0001493152-24-032265","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":2161,"accn":"0001493152-24-032265","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":18313,"accn":"0001493152-24-045941","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":11122,"accn":"0001493152-24-045941","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":19753,"accn":"0001493152-24-012417","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":19753,"accn":"0001641172-25-004833","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15"},{"start":"2023-01-01","end":"2023-12-31","val":19753,"accn":"0001641172-25-015284","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-06-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":7900,"accn":"0001493152-24-020743","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20"},{"start":"2024-01-01","end":"2024-03-31","val":7900,"accn":"0001641172-25-009950","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":15806,"accn":"0001493152-24-032265","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":15806,"accn":"0001641172-25-023965","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":7906,"accn":"0001493152-24-032265","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":23806,"accn":"0001493152-24-045941","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":15806,"accn":"0001493152-25-022582","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":8000,"accn":"0001493152-24-045941","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":31805,"accn":"0001641172-25-004833","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15"},{"start":"2024-01-01","end":"2024-12-31","val":31805,"accn":"0001641172-25-015284","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-06-16"},{"start":"2024-01-01","end":"2024-12-31","val":31805,"accn":"0001493152-26-014179","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":7285,"accn":"0001641172-25-009950","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":13341,"accn":"0001641172-25-023965","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-09-30","val":16062,"accn":"0001493152-25-022582","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-01-01","end":"2025-12-31","val":21584,"accn":"0001493152-26-014179","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"}]}},"DepreciationAndAmortization":{"label":"Depreciation, Depletion and Amortization, Nonproduction","description":"The current period expense charged against earnings on long-lived, physical assets not used in production, and which are not intended for resale, to allocate or recognize the cost of such assets over their useful lives; or to record the reduction in book value of an intangible asset over the benefit period of such asset; or to reflect consumption during the period of an asset that is not used in production.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":82842,"accn":"0001144204-12-028180","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-05-11","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":82842,"accn":"0001144204-12-018625","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-03-31","val":24927,"accn":"0001144204-12-028461","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-12-31","val":255692,"accn":"0001144204-12-028180","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-05-11","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":255692,"accn":"0001144204-12-018625","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2012-01-01","end":"2012-03-31","val":43347,"accn":"0001144204-12-028461","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2012Q1"}]}},"DepreciationDepletionAndAmortization":{"label":"Depreciation, Depletion and Amortization","description":"The aggregate expense recognized in the current period that allocates the cost of tangible assets, intangible assets, or depleting assets to periods that benefit from use of the assets.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":40361,"accn":"0001144204-11-046870","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-01-01","end":"2010-06-30","val":40361,"accn":"0001144204-12-013474","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2012-03-07"},{"start":"2010-01-01","end":"2010-09-30","val":57550,"accn":"0001376474-11-000188","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-06-30","val":58645,"accn":"0001144204-11-046870","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":58645,"accn":"0001144204-12-013474","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2012-03-07"},{"start":"2011-01-01","end":"2011-06-30","val":58645,"accn":"0001144204-12-044859","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-01-01","end":"2011-09-30","val":96631,"accn":"0001376474-11-000188","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":96631,"accn":"0001144204-12-062405","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":255692,"accn":"0001144204-13-018976","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":43347,"accn":"0001144204-13-029887","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-16","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":116259,"accn":"0001144204-12-044859","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":116259,"accn":"0001144204-13-045244","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-01-01","end":"2012-09-30","val":181456,"accn":"0001144204-12-062405","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":181456,"accn":"0001144204-13-061276","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":72412,"accn":"0001144204-12-062405","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":218229,"accn":"0001144204-13-018976","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":218229,"accn":"0001144204-14-019230","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":57084,"accn":"0001144204-13-029887","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-16"},{"start":"2013-01-01","end":"2013-03-31","val":57084,"accn":"0001144204-14-031833","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-19","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":113349,"accn":"0001144204-13-045244","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":113349,"accn":"0001144204-14-049528","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":169164,"accn":"0001144204-13-061276","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":169164,"accn":"0001144204-14-068393","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":221902,"accn":"0001144204-14-019230","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":221902,"accn":"0001144204-15-016334","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":54324,"accn":"0001144204-14-031833","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-19"},{"start":"2014-01-01","end":"2014-03-31","val":54324,"accn":"0001144204-15-031315","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":110952,"accn":"0001144204-14-049528","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":110952,"accn":"0001144204-15-049256","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":165248,"accn":"0001144204-14-068393","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":165248,"accn":"0001493152-15-005555","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-01-01","end":"2014-12-31","val":225531,"accn":"0001144204-15-016334","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":225531,"accn":"0001493152-16-010721","fy":2015,"fp":"FY","form":"10-K","filed":"2016-06-10","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":57125,"accn":"0001144204-15-031315","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":57125,"accn":"0001493152-16-010943","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-20","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":109302,"accn":"0001144204-15-049256","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":109302,"accn":"0001493152-16-012592","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-16"},{"start":"2015-04-01","end":"2015-06-30","val":52178,"accn":"0001144204-15-049256","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":148630,"accn":"0001493152-15-005555","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":39328,"accn":"0001493152-15-005555","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":191507,"accn":"0001493152-16-010721","fy":2015,"fp":"FY","form":"10-K","filed":"2016-06-10","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":7731,"accn":"0001493152-16-010943","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-20","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":58278,"accn":"0001493152-16-012592","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-16"},{"start":"2020-01-01","end":"2020-09-30","val":10000,"accn":"0001493152-21-028289","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-12-31","val":25695,"accn":"0001493152-22-008309","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":5000,"accn":"0001493152-22-013530","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":9666,"accn":"0001493152-22-022399","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-01-01","end":"2021-09-30","val":17148,"accn":"0001493152-21-028289","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":17148,"accn":"0001493152-22-032055","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":15016,"accn":"0001493152-22-008309","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":15016,"accn":"0001493152-23-010283","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":4657,"accn":"0001493152-22-013530","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":4657,"accn":"0001493152-23-017431","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":8959,"accn":"0001493152-22-022399","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":4959,"accn":"0001493152-23-028473","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":13136,"accn":"0001493152-22-032055","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":13136,"accn":"0001493152-23-040717","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":17801,"accn":"0001493152-23-010283","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":17801,"accn":"0001493152-24-012417","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":5030,"accn":"0001493152-23-017431","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":5030,"accn":"0001493152-24-020743","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":7191,"accn":"0001493152-23-028473","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":7191,"accn":"0001493152-24-032265","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":18313,"accn":"0001493152-23-040717","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":19753,"accn":"0001493152-24-012417","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":19753,"accn":"0001641172-25-004833","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15"},{"start":"2023-01-01","end":"2023-12-31","val":19753,"accn":"0001641172-25-015284","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-06-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":7900,"accn":"0001493152-24-020743","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20"},{"start":"2024-01-01","end":"2024-03-31","val":7900,"accn":"0001641172-25-009950","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":15806,"accn":"0001493152-24-032265","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":15806,"accn":"0001641172-25-023965","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":23806,"accn":"0001493152-25-022582","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":31805,"accn":"0001641172-25-004833","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15"},{"start":"2024-01-01","end":"2024-12-31","val":31805,"accn":"0001641172-25-015284","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-06-16"},{"start":"2024-01-01","end":"2024-12-31","val":31805,"accn":"0001493152-26-014179","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":7285,"accn":"0001641172-25-009950","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":13341,"accn":"0001641172-25-023965","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-09-30","val":16062,"accn":"0001493152-25-022582","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-01-01","end":"2025-12-31","val":21584,"accn":"0001493152-26-014179","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"}]}},"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":"2013-01-01","end":"2013-03-31","val":-16500,"accn":"0001144204-14-031833","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-19","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-44000,"accn":"0001144204-14-049528","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":-27500,"accn":"0001144204-14-049528","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-44000,"accn":"0001144204-14-068393","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0001144204-14-068393","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-241,"accn":"0001144204-15-016334","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":11600,"accn":"0001144204-14-031833","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-19"},{"start":"2014-01-01","end":"2014-03-31","val":11600,"accn":"0001144204-15-031315","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":42001,"accn":"0001144204-14-049528","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":42001,"accn":"0001144204-15-049256","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":30401,"accn":"0001144204-14-049528","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":30401,"accn":"0001144204-15-049256","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":101444,"accn":"0001144204-14-068393","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":101444,"accn":"0001493152-15-005555","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":59443,"accn":"0001144204-14-068393","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-07-01","end":"2014-09-30","val":59443,"accn":"0001493152-15-005555","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":100598,"accn":"0001144204-15-016334","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":100598,"accn":"0001493152-16-010721","fy":2015,"fp":"FY","form":"10-K","filed":"2016-06-10","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":36932,"accn":"0001144204-15-031315","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":36932,"accn":"0001493152-16-010943","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-20","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":42591,"accn":"0001144204-15-049256","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":42591,"accn":"0001493152-16-012592","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-16"},{"start":"2015-04-01","end":"2015-06-30","val":5659,"accn":"0001144204-15-049256","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":5659,"accn":"0001493152-16-012592","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-16","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":51383,"accn":"0001493152-15-005555","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":8792,"accn":"0001493152-15-005555","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":58857,"accn":"0001493152-16-010721","fy":2015,"fp":"FY","form":"10-K","filed":"2016-06-10","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":3195,"accn":"0001493152-16-010943","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-20","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-1077,"accn":"0001493152-16-012592","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-16"},{"start":"2016-04-01","end":"2016-06-30","val":-4272,"accn":"0001493152-16-012592","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-16","frame":"CY2016Q2"}]}},"DerivativeLiabilities":{"label":"Derivative Liability","description":"Fair value, after the effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes liabilities not subject to a master netting arrangement and not elected to be offset.","units":{"USD":[{"end":"2013-12-31","val":39804,"accn":"0001144204-14-019230","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":39804,"accn":"0001144204-15-016334","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-12-31","val":112009,"accn":"0001144204-15-016334","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":112009,"accn":"0001493152-16-010721","fy":2015,"fp":"FY","form":"10-K","filed":"2016-06-10","frame":"CY2014Q4I"},{"end":"2015-12-31","val":53152,"accn":"0001493152-16-010721","fy":2015,"fp":"FY","form":"10-K","filed":"2016-06-10","frame":"CY2015Q4I"}]}},"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":"2012-12-31","val":0,"accn":"0001144204-14-019230","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-12-31","val":39804,"accn":"0001144204-14-019230","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":39804,"accn":"0001144204-14-031833","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-19"},{"end":"2013-12-31","val":39804,"accn":"0001144204-14-049528","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":39804,"accn":"0001144204-14-068393","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":39804,"accn":"0001144204-15-016334","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2013-12-31","val":39804,"accn":"0001493152-16-010721","fy":2015,"fp":"FY","form":"10-K","filed":"2016-06-10","frame":"CY2013Q4I"},{"end":"2014-03-31","val":83876,"accn":"0001144204-14-031833","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-19","frame":"CY2014Q1I"},{"end":"2014-06-30","val":124017,"accn":"0001144204-14-049528","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":65264,"accn":"0001144204-14-068393","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":112009,"accn":"0001144204-15-016334","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":112009,"accn":"0001144204-15-031315","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":112009,"accn":"0001144204-15-049256","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":112009,"accn":"0001493152-15-005555","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":112009,"accn":"0001493152-16-010721","fy":2015,"fp":"FY","form":"10-K","filed":"2016-06-10","frame":"CY2014Q4I"},{"end":"2015-03-31","val":75077,"accn":"0001144204-15-031315","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":69418,"accn":"0001144204-15-049256","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":60626,"accn":"0001493152-15-005555","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":53152,"accn":"0001493152-16-010721","fy":2015,"fp":"FY","form":"10-K","filed":"2016-06-10"},{"end":"2015-12-31","val":53152,"accn":"0001493152-16-010943","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-20"},{"end":"2015-12-31","val":53152,"accn":"0001493152-16-012592","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":49957,"accn":"0001493152-16-010943","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-20","frame":"CY2016Q1I"},{"end":"2016-06-30","val":54229,"accn":"0001493152-16-012592","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-16","frame":"CY2016Q2I"}]}},"DerivativeLossOnDerivative":{"label":"Derivative, Loss on Derivative","description":"Amount of decrease in the fair value of derivatives recognized in the income statement.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001144204-14-019230","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":241,"accn":"0001144204-14-019230","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":241,"accn":"0001493152-16-010721","fy":2015,"fp":"FY","form":"10-K","filed":"2016-06-10","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":11600,"accn":"0001144204-14-031833","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-19","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":42001,"accn":"0001144204-14-049528","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":30401,"accn":"0001144204-14-049528","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":101444,"accn":"0001144204-14-068393","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-07-01","end":"2014-09-30","val":59443,"accn":"0001144204-14-068393","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":100598,"accn":"0001493152-16-010721","fy":2015,"fp":"FY","form":"10-K","filed":"2016-06-10","frame":"CY2014"}]}},"DividendsCommonStock":{"label":"Dividends, Common Stock","description":"Amount of paid and unpaid common stock dividends declared with the form of settlement in cash, stock and payment-in-kind (PIK).","units":{"USD":[{"start":"2015-01-01","end":"2015-09-30","val":2,"accn":"0001493152-15-005555","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-12-31","val":4,"accn":"0001493152-16-010721","fy":2015,"fp":"FY","form":"10-K","filed":"2016-06-10","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":71843,"accn":"0001493152-16-010943","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-20","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":148211,"accn":"0001493152-16-012592","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-16"},{"start":"2021-01-01","end":"2021-09-30","val":432176,"accn":"0001493152-21-028289","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-12-31","val":432176,"accn":"0001493152-22-008309","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":432176,"accn":"0001493152-22-013530","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2021-01-01","end":"2021-12-31","val":432176,"accn":"0001493152-22-022399","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-01-01","end":"2021-12-31","val":432176,"accn":"0001493152-22-032055","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":432176,"accn":"0001493152-23-010283","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"}]}},"DividendsPreferredStockStock":{"label":"Dividends, Preferred Stock, Stock","description":"Amount of paid and unpaid preferred stock dividends declared with the form of settlement in stock.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":31695,"accn":"0001144204-15-016334","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":-31695,"accn":"0001493152-16-010721","fy":2015,"fp":"FY","form":"10-K","filed":"2016-06-10","frame":"CY2014"},{"start":"2020-01-01","end":"2020-12-31","val":95000,"accn":"0001493152-21-028289","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-12-31","val":95000,"accn":"0001493152-22-008309","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-09-30","val":23750,"accn":"0001493152-21-028289","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-12-31","val":23750,"accn":"0001493152-22-008309","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":23750,"accn":"0001493152-22-013530","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2021-01-01","end":"2021-12-31","val":23750,"accn":"0001493152-22-022399","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-01-01","end":"2021-12-31","val":23750,"accn":"0001493152-22-032055","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":23750,"accn":"0001493152-23-010283","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"}]}},"DueFromEmployeesCurrent":{"label":"Due from Employees, Current","description":"Amounts due from an Entity employee, not to include stockholders or officers, which are usually due within 1 year (or 1 business cycle).","units":{"USD":[{"end":"2011-06-30","val":29339,"accn":"0001144204-12-013474","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2012-03-07","frame":"CY2011Q2I"},{"end":"2011-06-30","val":29339,"accn":"0001144204-11-046870","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"}]}},"DueFromRelatedPartiesCurrent":{"label":"Due from Related Parties, Current","description":"The aggregate amount of receivables to be collected from related parties where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth, at the financial statement date. which are usually due within one year (or one business cycle).","units":{"USD":[{"end":"2014-12-31","val":0,"accn":"0001493152-16-010721","fy":2015,"fp":"FY","form":"10-K","filed":"2016-06-10","frame":"CY2014Q4I"},{"end":"2015-12-31","val":27512,"accn":"0001493152-16-010721","fy":2015,"fp":"FY","form":"10-K","filed":"2016-06-10"},{"end":"2015-12-31","val":27512,"accn":"0001493152-16-010943","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-20"},{"end":"2015-12-31","val":27512,"accn":"0001493152-16-012592","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1770,"accn":"0001493152-16-010943","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-20","frame":"CY2016Q1I"},{"end":"2016-06-30","val":166,"accn":"0001493152-16-012592","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-16","frame":"CY2016Q2I"}]}},"DueToRelatedPartiesCurrent":{"label":"Due to Related Parties, Current","description":"Carrying amount as of the balance sheet date of obligations due all related parties. For classified balance sheets, represents the current portion of such liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2010-12-31","val":197000,"accn":"0001144204-11-046870","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":197000,"accn":"0001376474-11-000188","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":197000,"accn":"0001144204-12-013474","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2012-03-07"},{"end":"2010-12-31","val":197000,"accn":"0001144204-12-018625","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2010-12-31","val":197000,"accn":"0001144204-12-028180","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-05-11","frame":"CY2010Q4I"},{"end":"2011-09-30","val":28091,"accn":"0001376474-11-000188","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":76424,"accn":"0001144204-12-018625","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":76424,"accn":"0001144204-12-028180","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-05-11"},{"end":"2011-12-31","val":76424,"accn":"0001144204-12-028461","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"end":"2011-12-31","val":76424,"accn":"0001144204-12-044859","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2011-12-31","val":76424,"accn":"0001144204-12-062405","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":76424,"accn":"0001144204-13-018976","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011Q4I"},{"end":"2012-03-31","val":81932,"accn":"0001144204-12-028461","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2012Q1I"},{"end":"2012-06-30","val":469177,"accn":"0001144204-12-044859","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":232408,"accn":"0001144204-12-062405","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":336605,"accn":"0001144204-13-018976","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2012-12-31","val":336605,"accn":"0001144204-13-029887","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-16"},{"end":"2012-12-31","val":336605,"accn":"0001144204-13-045244","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2012-12-31","val":336605,"accn":"0001144204-13-061276","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":336605,"accn":"0001144204-14-019230","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":340803,"accn":"0001144204-13-029887","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-16","frame":"CY2013Q1I"},{"end":"2013-06-30","val":100000,"accn":"0001144204-13-045244","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":100000,"accn":"0001144204-13-061276","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":100000,"accn":"0001144204-14-019230","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":100000,"accn":"0001144204-14-031833","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-19"},{"end":"2013-12-31","val":100000,"accn":"0001144204-14-049528","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":100000,"accn":"0001144204-14-068393","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":100000,"accn":"0001144204-15-016334","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":100000,"accn":"0001144204-14-031833","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-19","frame":"CY2014Q1I"},{"end":"2014-06-30","val":100000,"accn":"0001144204-14-049528","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":430000,"accn":"0001144204-14-068393","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":575000,"accn":"0001144204-15-016334","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":575000,"accn":"0001144204-15-031315","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":575000,"accn":"0001144204-15-049256","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":575000,"accn":"0001493152-15-005555","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":575000,"accn":"0001493152-16-010721","fy":2015,"fp":"FY","form":"10-K","filed":"2016-06-10","frame":"CY2014Q4I"},{"end":"2015-03-31","val":430000,"accn":"0001144204-15-031315","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":430000,"accn":"0001144204-15-049256","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":798440,"accn":"0001493152-15-005555","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":714820,"accn":"0001493152-16-010721","fy":2015,"fp":"FY","form":"10-K","filed":"2016-06-10"},{"end":"2015-12-31","val":714820,"accn":"0001493152-16-010943","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-20"},{"end":"2015-12-31","val":714820,"accn":"0001493152-16-012592","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":430000,"accn":"0001493152-16-010943","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-20","frame":"CY2016Q1I"},{"end":"2016-06-30","val":440000,"accn":"0001493152-16-012592","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-16","frame":"CY2016Q2I"},{"end":"2020-12-31","val":512711,"accn":"0001493152-21-028289","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":512711,"accn":"0001493152-22-008309","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-09-30","val":300000,"accn":"0001493152-21-028289","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":300000,"accn":"0001493152-22-008309","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":300000,"accn":"0001493152-22-013530","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":300000,"accn":"0001493152-22-022399","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":300000,"accn":"0001493152-22-032055","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":300000,"accn":"0001493152-23-010283","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":300000,"accn":"0001493152-22-013530","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":300000,"accn":"0001493152-22-022399","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":300000,"accn":"0001493152-22-032055","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"}]}},"DueToRelatedPartiesCurrentAndNoncurrent":{"label":"Due to Related Parties","description":"Carrying amount as of the balance sheet date of obligations due all related parties.","units":{"USD":[{"end":"2012-12-31","val":336605000,"accn":"0001144204-13-018976","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2012-12-31","val":345000,"accn":"0001144204-14-019230","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":340803,"accn":"0001144204-13-029887","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-16","frame":"CY2013Q1I"},{"end":"2013-06-30","val":100000,"accn":"0001144204-13-045244","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":100000,"accn":"0001144204-13-061276","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":175000,"accn":"0001144204-14-019230","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":175000,"accn":"0001144204-15-016334","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-12-31","val":575000,"accn":"0001144204-15-016334","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":575000,"accn":"0001493152-16-010721","fy":2015,"fp":"FY","form":"10-K","filed":"2016-06-10","frame":"CY2014Q4I"},{"end":"2015-12-31","val":714820,"accn":"0001493152-16-010721","fy":2015,"fp":"FY","form":"10-K","filed":"2016-06-10","frame":"CY2015Q4I"},{"end":"2016-03-31","val":430000,"accn":"0001493152-16-010943","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-20","frame":"CY2016Q1I"},{"end":"2016-06-30","val":440000,"accn":"0001493152-16-012592","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-16","frame":"CY2016Q2I"},{"end":"2020-12-31","val":512711,"accn":"0001493152-21-028289","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":512711,"accn":"0001493152-22-008309","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-09-30","val":300000,"accn":"0001493152-21-028289","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":300000,"accn":"0001493152-22-008309","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":300000,"accn":"0001493152-22-013530","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":300000,"accn":"0001493152-22-022399","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":300000,"accn":"0001493152-22-032055","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":300000,"accn":"0001493152-23-010283","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":300000,"accn":"0001493152-22-013530","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":300000,"accn":"0001493152-22-022399","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":300000,"accn":"0001493152-22-032055","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"}]}},"DueToRelatedPartiesNoncurrent":{"label":"Due to Related Parties, Noncurrent","description":"Portion of the carrying amount as of the balance sheet date of obligations due all related parties that is payable after one year or beyond the normal operating cycle if longer.","units":{"USD":[{"end":"2012-12-31","val":0,"accn":"0001144204-14-019230","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-12-31","val":70114,"accn":"0001144204-14-019230","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":70114,"accn":"0001144204-14-031833","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-19"},{"end":"2013-12-31","val":70114,"accn":"0001144204-14-049528","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":70114,"accn":"0001144204-14-068393","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":70114,"accn":"0001144204-15-016334","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":118168,"accn":"0001144204-14-031833","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-19","frame":"CY2014Q1I"},{"end":"2014-06-30","val":158872,"accn":"0001144204-14-049528","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":160832,"accn":"0001144204-14-068393","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0,"accn":"0001144204-15-016334","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014Q4I"}]}},"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":"2013-01-01","end":"2013-12-31","val":-0.27,"accn":"0001144204-15-016334","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-0.05,"accn":"0001144204-15-031315","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-0.11,"accn":"0001144204-15-049256","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":-0.06,"accn":"0001144204-15-049256","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-12-31","val":-0.21,"accn":"0001144204-15-016334","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-0.03,"accn":"0001144204-15-031315","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-0.06,"accn":"0001144204-15-049256","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":-0.03,"accn":"0001144204-15-049256","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-0.02,"accn":"0001493152-21-028289","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-12-31","val":-0.03,"accn":"0001493152-22-008309","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-0.09,"accn":"0001493152-22-013530","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-0.16,"accn":"0001493152-22-022399","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":-0.08,"accn":"0001493152-22-022399","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-0.03,"accn":"0001493152-21-028289","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":-0.2,"accn":"0001493152-22-032055","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":-0.05,"accn":"0001493152-22-032055","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-0.04,"accn":"0001493152-22-008309","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":-0.34,"accn":"0001493152-23-010283","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-0.07,"accn":"0001493152-22-013530","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":-0.07,"accn":"0001493152-23-017431","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-0.16,"accn":"0001493152-22-022399","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":-0.16,"accn":"0001493152-23-028473","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":-0.09,"accn":"0001493152-22-022399","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-04-01","end":"2022-06-30","val":-0.09,"accn":"0001493152-23-028473","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-0.2,"accn":"0001493152-22-032055","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":-0.2,"accn":"0001493152-23-040717","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":-0.04,"accn":"0001493152-22-032055","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":-0.04,"accn":"0001493152-23-040717","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-0.26,"accn":"0001493152-23-010283","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":-0.26,"accn":"0001493152-24-012417","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-0.04,"accn":"0001493152-23-017431","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":-0.04,"accn":"0001493152-24-020743","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-0.08,"accn":"0001493152-23-028473","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":-0.08,"accn":"0001493152-24-032265","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":-0.05,"accn":"0001493152-23-028473","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":-0.05,"accn":"0001493152-24-032265","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-0.13,"accn":"0001493152-23-040717","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":-1.07,"accn":"0001493152-24-045941","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":-0.05,"accn":"0001493152-23-040717","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":-0.41,"accn":"0001493152-24-045941","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-0.2,"accn":"0001493152-24-012417","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":-2.07,"accn":"0001641172-25-004833","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15"},{"start":"2023-01-01","end":"2023-12-31","val":-2.07,"accn":"0001641172-25-015284","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-06-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-0.07,"accn":"0001493152-24-020743","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20"},{"start":"2024-01-01","end":"2024-03-31","val":-0.64,"accn":"0001641172-25-009950","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-0.1,"accn":"0001493152-24-032265","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":-0.93,"accn":"0001641172-25-023965","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":-0.03,"accn":"0001493152-24-032265","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":-0.3,"accn":"0001641172-25-023965","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-1.05,"accn":"0001493152-24-045941","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":-1.2,"accn":"0001493152-25-022582","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":-0.26,"accn":"0001493152-24-045941","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":-0.27,"accn":"0001493152-25-022582","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-1.81,"accn":"0001641172-25-004833","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15"},{"start":"2024-01-01","end":"2024-12-31","val":-1.81,"accn":"0001641172-25-015284","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-06-16"},{"start":"2024-01-01","end":"2024-12-31","val":-1.81,"accn":"0001493152-26-014179","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-0.28,"accn":"0001641172-25-009950","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-0.48,"accn":"0001641172-25-023965","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":-0.2,"accn":"0001641172-25-023965","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-0.54,"accn":"0001493152-25-022582","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-07-01","end":"2025-09-30","val":-0.07,"accn":"0001493152-25-022582","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-0.88,"accn":"0001493152-26-014179","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"}]}},"EarningsPerShareBasicAndDiluted":{"label":"Earnings Per Share, Basic and Diluted","description":"The amount of net income or loss for the period per each share in instances when basic and diluted earnings per share are the same amount and reported as a single line item on the face of the financial statements. Basic earnings per share is the amount of net income or loss for the period per each share of common stock or unit outstanding during the reporting period. Diluted earnings per share includes the amount of net income or loss for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.","units":{"USD/shares":[{"start":"2010-01-01","end":"2010-06-30","val":-0.07,"accn":"0001144204-11-046870","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-01-01","end":"2010-06-30","val":-0.07,"accn":"0001144204-12-013474","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2012-03-07"},{"start":"2010-04-01","end":"2010-06-30","val":-0.03,"accn":"0001144204-11-046870","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-04-01","end":"2010-06-30","val":-0.03,"accn":"0001144204-12-013474","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2012-03-07","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":-0.1,"accn":"0001376474-11-000188","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":-0.04,"accn":"0001376474-11-000188","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":-0.14,"accn":"0001144204-12-018625","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2010-01-01","end":"2010-12-31","val":-0.14,"accn":"0001144204-12-028180","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-05-11","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-0.03,"accn":"0001144204-12-028461","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-0.11,"accn":"0001144204-11-046870","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":-0.11,"accn":"0001144204-12-013474","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2012-03-07"},{"start":"2011-01-01","end":"2011-06-30","val":-0.11,"accn":"0001144204-12-044859","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-04-01","end":"2011-06-30","val":-0.08,"accn":"0001144204-11-046870","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-04-01","end":"2011-06-30","val":-0.08,"accn":"0001144204-12-013474","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2012-03-07"},{"start":"2011-04-01","end":"2011-06-30","val":-0.08,"accn":"0001144204-12-044859","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-0.15,"accn":"0001376474-11-000188","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":-0.15,"accn":"0001144204-12-062405","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":-0.04,"accn":"0001376474-11-000188","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":-0.04,"accn":"0001144204-12-062405","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-0.28,"accn":"0001144204-12-018625","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":-0.28,"accn":"0001144204-12-028180","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-05-11"},{"start":"2011-01-01","end":"2011-12-31","val":-0.28,"accn":"0001144204-13-018976","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-0.04,"accn":"0001144204-12-028461","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":-0.04,"accn":"0001144204-13-029887","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-16","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-0.09,"accn":"0001144204-12-044859","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":-0.09,"accn":"0001144204-13-045244","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":-0.05,"accn":"0001144204-12-044859","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":-0.05,"accn":"0001144204-13-045244","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-0.13,"accn":"0001144204-12-062405","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":-0.15,"accn":"0001144204-13-061276","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":-0.04,"accn":"0001144204-12-062405","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":-0.04,"accn":"0001144204-13-061276","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-0.2,"accn":"0001144204-13-018976","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":-0.2,"accn":"0001144204-14-019230","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-0.06,"accn":"0001144204-13-029887","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-16"},{"start":"2013-01-01","end":"2013-03-31","val":-0.06,"accn":"0001144204-14-031833","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-19","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-0.12,"accn":"0001144204-13-045244","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":-0.12,"accn":"0001144204-14-049528","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":-0.06,"accn":"0001144204-13-045244","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":-0.06,"accn":"0001144204-14-049528","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-0.18,"accn":"0001144204-13-061276","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":-0.18,"accn":"0001144204-14-068393","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":-0.06,"accn":"0001144204-13-061276","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":-0.06,"accn":"0001144204-14-068393","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-0.27,"accn":"0001144204-14-019230","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":-0.27,"accn":"0001144204-15-016334","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-0.05,"accn":"0001144204-14-031833","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-19"},{"start":"2014-01-01","end":"2014-03-31","val":-0.05,"accn":"0001144204-15-031315","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-0.11,"accn":"0001144204-14-049528","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":-0.11,"accn":"0001144204-15-049256","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":-0.06,"accn":"0001144204-14-049528","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":-0.06,"accn":"0001144204-15-049256","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-0.16,"accn":"0001144204-14-068393","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":-0.16,"accn":"0001493152-15-005555","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":-0.04,"accn":"0001144204-14-068393","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-07-01","end":"2014-09-30","val":-0.04,"accn":"0001493152-15-005555","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-0.21,"accn":"0001144204-15-016334","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":-0.21,"accn":"0001493152-16-010721","fy":2015,"fp":"FY","form":"10-K","filed":"2016-06-10"},{"start":"2014-01-01","end":"2014-12-31","val":-0.03,"accn":"0001493152-16-010943","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-20","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-0.03,"accn":"0001144204-15-031315","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":-0.03,"accn":"0001493152-16-010943","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-20","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-0.06,"accn":"0001144204-15-049256","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":-0.06,"accn":"0001493152-16-012592","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-16"},{"start":"2015-04-01","end":"2015-06-30","val":-0.03,"accn":"0001144204-15-049256","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":-0.03,"accn":"0001493152-16-012592","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-16","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-0.1,"accn":"0001493152-15-005555","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":-0.03,"accn":"0001493152-15-005555","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-0.14,"accn":"0001493152-16-010721","fy":2015,"fp":"FY","form":"10-K","filed":"2016-06-10","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-0.02,"accn":"0001493152-16-010943","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-20","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-0.04,"accn":"0001493152-16-012592","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-16"},{"start":"2016-04-01","end":"2016-06-30","val":-0.02,"accn":"0001493152-16-012592","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-16","frame":"CY2016Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-0.02,"accn":"0001493152-21-028289","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":-0.01,"accn":"0001493152-21-028289","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-0.03,"accn":"0001493152-22-008309","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-09-30","val":-0.03,"accn":"0001493152-21-028289","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":-0.01,"accn":"0001493152-21-028289","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-0.04,"accn":"0001493152-22-008309","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2021"}]}},"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":"2014-01-01","end":"2014-12-31","val":0.34,"accn":"0001493152-16-010721","fy":2015,"fp":"FY","form":"10-K","filed":"2016-06-10","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0.34,"accn":"0001493152-16-010721","fy":2015,"fp":"FY","form":"10-K","filed":"2016-06-10","frame":"CY2015"}]}},"EffectOfExchangeRateOnCashAndCashEquivalents":{"label":"Effect of Exchange Rate on Cash and Cash Equivalents","description":"Amount of increase (decrease) from the effect of exchange rate changes on cash and cash equivalent balances held in foreign currencies.","units":{"USD":[{"start":"2011-01-01","end":"2011-06-30","val":-12813,"accn":"0001144204-11-046870","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":-12813,"accn":"0001144204-12-013474","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2012-03-07"},{"start":"2011-01-01","end":"2011-06-30","val":-12813,"accn":"0001144204-12-044859","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-01-01","end":"2011-09-30","val":-69694,"accn":"0001376474-11-000188","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":-69694,"accn":"0001144204-12-062405","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":-22981,"accn":"0001144204-12-018625","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":-22981,"accn":"0001144204-12-028180","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-05-11"},{"start":"2011-01-01","end":"2011-12-31","val":-22981,"accn":"0001144204-13-018976","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":11027,"accn":"0001144204-12-028461","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":11027,"accn":"0001144204-13-029887","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-16","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":6819,"accn":"0001144204-12-044859","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":6819,"accn":"0001144204-13-045244","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-01-01","end":"2012-09-30","val":16731,"accn":"0001144204-12-062405","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":16731,"accn":"0001144204-13-061276","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":12024,"accn":"0001144204-13-018976","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":12024,"accn":"0001144204-14-019230","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":1736,"accn":"0001144204-13-029887","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-16"},{"start":"2013-01-01","end":"2013-03-31","val":1736,"accn":"0001144204-14-031833","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-19","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-4936,"accn":"0001144204-13-045244","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":-4936,"accn":"0001144204-14-049528","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":7377,"accn":"0001144204-13-061276","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":7377,"accn":"0001144204-14-068393","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":-5766,"accn":"0001144204-14-019230","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":-5766,"accn":"0001144204-15-016334","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-5230,"accn":"0001144204-14-031833","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-19"},{"start":"2014-01-01","end":"2014-03-31","val":-5230,"accn":"0001144204-15-031315","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":439,"accn":"0001144204-14-049528","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":439,"accn":"0001144204-15-049256","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":-1918,"accn":"0001144204-14-068393","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":-1918,"accn":"0001493152-15-005555","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-01-01","end":"2014-12-31","val":-6479,"accn":"0001144204-15-016334","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":-6479,"accn":"0001493152-16-010721","fy":2015,"fp":"FY","form":"10-K","filed":"2016-06-10","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1313,"accn":"0001144204-15-031315","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":1313,"accn":"0001493152-16-010943","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-20","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1632,"accn":"0001144204-15-049256","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":1632,"accn":"0001493152-16-012592","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-16"},{"start":"2015-01-01","end":"2015-09-30","val":-5058,"accn":"0001493152-15-005555","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-12-31","val":-3511,"accn":"0001493152-16-010721","fy":2015,"fp":"FY","form":"10-K","filed":"2016-06-10","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":4203,"accn":"0001493152-16-010943","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-20","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":7467,"accn":"0001493152-16-012592","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-16"}]}},"EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations":{"label":"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations","description":"Amount of increase (decrease) from effect of exchange rate changes on cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; held in foreign currencies; 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":[{"start":"2020-01-01","end":"2020-09-30","val":15739,"accn":"0001493152-21-028289","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-12-31","val":46309,"accn":"0001493152-22-008309","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1528,"accn":"0001493152-22-013530","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":16906,"accn":"0001493152-22-022399","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-01-01","end":"2021-09-30","val":20745,"accn":"0001493152-21-028289","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":20745,"accn":"0001493152-22-032055","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":9761,"accn":"0001493152-22-008309","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":9761,"accn":"0001493152-23-010283","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-8964,"accn":"0001493152-22-013530","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":-8964,"accn":"0001493152-23-017431","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-55079,"accn":"0001493152-22-022399","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":-55079,"accn":"0001493152-23-028473","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":-115405,"accn":"0001493152-22-032055","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":-115405,"accn":"0001493152-23-040717","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":-56617,"accn":"0001493152-23-010283","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":-56617,"accn":"0001493152-24-012417","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-674,"accn":"0001493152-23-017431","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":-674,"accn":"0001493152-24-020743","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-62372,"accn":"0001493152-23-028473","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":-64670,"accn":"0001493152-24-032265","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":-81656,"accn":"0001493152-23-040717","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":-94877,"accn":"0001493152-24-045941","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":1252,"accn":"0001493152-24-012417","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":1780,"accn":"0001641172-25-004833","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15"},{"start":"2023-01-01","end":"2023-12-31","val":1780,"accn":"0001641172-25-015284","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-06-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-78234,"accn":"0001493152-24-020743","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20"},{"start":"2024-01-01","end":"2024-03-31","val":-83384,"accn":"0001641172-25-009950","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-112694,"accn":"0001493152-24-032265","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":-111772,"accn":"0001641172-25-023965","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":-26780,"accn":"0001493152-24-045941","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":-25607,"accn":"0001493152-25-022582","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":-48045,"accn":"0001641172-25-004833","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15"},{"start":"2024-01-01","end":"2024-12-31","val":-48045,"accn":"0001641172-25-015284","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-06-16"},{"start":"2024-01-01","end":"2024-12-31","val":-48045,"accn":"0001493152-26-014179","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-14194,"accn":"0001641172-25-009950","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":108575,"accn":"0001641172-25-023965","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-09-30","val":65107,"accn":"0001493152-25-022582","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-01-01","end":"2025-12-31","val":31041,"accn":"0001493152-26-014179","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"}]}},"EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized":{"label":"Share-based Payment Arrangement, Nonvested Award, Cost Not yet Recognized, Amount","description":"Amount of cost not yet recognized for nonvested award under share-based payment arrangement.","units":{"USD":[{"end":"2012-12-31","val":416021,"accn":"0001144204-13-018976","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2012Q4I"},{"end":"2013-12-31","val":486750,"accn":"0001144204-14-019230","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2013Q4I"},{"end":"2014-12-31","val":178471,"accn":"0001144204-15-016334","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014Q4I"},{"end":"2015-12-31","val":22157,"accn":"0001493152-16-010721","fy":2015,"fp":"FY","form":"10-K","filed":"2016-06-10","frame":"CY2015Q4I"},{"end":"2020-12-31","val":0,"accn":"0001493152-21-028289","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q4I"},{"end":"2021-12-31","val":4500,"accn":"0001493152-22-008309","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":4500,"accn":"0001493152-22-013530","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":4500,"accn":"0001493152-22-022399","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":4500,"accn":"0001493152-22-032055","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q4I"},{"end":"2022-12-31","val":93887,"accn":"0001493152-23-010283","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":93887,"accn":"0001493152-23-017431","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":93887,"accn":"0001493152-23-028473","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":93887,"accn":"0001493152-23-040717","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q4I"},{"end":"2023-12-31","val":93887,"accn":"0001493152-24-012417","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":62000,"accn":"0001493152-24-020743","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20"},{"end":"2023-12-31","val":62000,"accn":"0001493152-24-032265","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":62000,"accn":"0001493152-24-045941","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q4I"},{"end":"2024-09-30","val":37000,"accn":"0001493152-24-045941","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":32800,"accn":"0001641172-25-004833","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15"},{"end":"2024-12-31","val":32800,"accn":"0001641172-25-015284","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-06-16","frame":"CY2024Q4I"},{"end":"2025-12-31","val":6000,"accn":"0001493152-26-014179","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025Q4I"}]}},"ExtinguishmentOfDebtAmount":{"label":"Extinguishment of Debt, Amount","description":"Gross amount of debt extinguished.","units":{"USD":[{"start":"2013-01-01","end":"2013-03-31","val":45000,"accn":"0001144204-13-061276","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-03-31","val":45000,"accn":"0001144204-13-045244","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"}]}},"FairValueAssumptionsExercisePrice":{"label":"Fair Value Assumptions, Exercise Price (Deprecated 2018-01-31)","description":"Agreed upon price for the exchange of the underlying asset.","units":{"USD":[{"end":"2014-12-31","val":1,"accn":"0001144204-15-016334","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":1,"accn":"0001493152-16-010721","fy":2015,"fp":"FY","form":"10-K","filed":"2016-06-10","frame":"CY2014Q4I"},{"end":"2015-12-31","val":1,"accn":"0001493152-16-010721","fy":2015,"fp":"FY","form":"10-K","filed":"2016-06-10","frame":"CY2015Q4I"}],"USD/shares":[{"end":"2014-12-31","val":1,"accn":"0001144204-15-016334","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":1,"accn":"0001493152-16-010721","fy":2015,"fp":"FY","form":"10-K","filed":"2016-06-10","frame":"CY2014Q4I"},{"end":"2015-12-31","val":1,"accn":"0001493152-16-010721","fy":2015,"fp":"FY","form":"10-K","filed":"2016-06-10","frame":"CY2015Q4I"}]}},"FairValueAssumptionsExpectedDividendRate":{"label":"Fair Value Assumptions, Expected Dividend Rate (Deprecated 2018-01-31)","description":"Expected dividends to be paid to holders of the underlying shares or financial instruments (expressed as a percentage of the share or instrument's price).","units":{"pure":[{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001144204-15-016334","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001493152-16-010721","fy":2015,"fp":"FY","form":"10-K","filed":"2016-06-10","frame":"CY2014"}]}},"FairValueAssumptionsExpectedVolatilityRate":{"label":"Fair Value Assumptions, Expected Volatility Rate (Deprecated 2018-01-31)","description":"Measure of dispersion, in percentage terms (for instance, the standard deviation or variance), for a given stock price.","units":{"pure":[{"start":"2013-01-01","end":"2013-12-31","val":0.2076,"accn":"0001144204-14-019230","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":0.21,"accn":"0001144204-15-016334","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":0.21,"accn":"0001493152-16-010721","fy":2015,"fp":"FY","form":"10-K","filed":"2016-06-10","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0.2,"accn":"0001144204-15-016334","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":0.2,"accn":"0001493152-16-010721","fy":2015,"fp":"FY","form":"10-K","filed":"2016-06-10","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0.2,"accn":"0001493152-16-010721","fy":2015,"fp":"FY","form":"10-K","filed":"2016-06-10","frame":"CY2015"}]}},"FairValueInputsDiscountRate":{"label":"Fair Value Inputs, Discount Rate (Deprecated 2018-01-31)","description":"Interest rate used to find the present value of an amount to be paid or received in the future as an input to measure fair value. For example, but not limited to, weighted average cost of capital (WACC), cost of capital, cost of equity and cost of debt.","units":{"pure":[{"start":"2013-01-01","end":"2013-12-31","val":0.0175,"accn":"0001144204-14-019230","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2013"}]}},"FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPeriodIncreaseDecrease":{"label":"Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Period Increase (Decrease)","description":"Amount of increase (decrease) 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":"2014-01-01","end":"2014-12-31","val":27281,"accn":"0001144204-15-016334","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":27281,"accn":"0001493152-16-010721","fy":2015,"fp":"FY","form":"10-K","filed":"2016-06-10","frame":"CY2014"}]}},"FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPurchases":{"label":"Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Purchases","description":"Amount of purchases 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":"2014-01-01","end":"2014-12-31","val":21011,"accn":"0001144204-15-016334","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":21011,"accn":"0001493152-16-010721","fy":2015,"fp":"FY","form":"10-K","filed":"2016-06-10","frame":"CY2014"}]}},"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":"2013-12-31","val":15320,"accn":"0001144204-15-016334","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2013-12-31","val":15320,"accn":"0001493152-16-010721","fy":2015,"fp":"FY","form":"10-K","filed":"2016-06-10","frame":"CY2013Q4I"},{"end":"2014-12-31","val":63612,"accn":"0001144204-15-016334","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":63612,"accn":"0001493152-16-010721","fy":2015,"fp":"FY","form":"10-K","filed":"2016-06-10","frame":"CY2014Q4I"},{"end":"2015-12-31","val":31886,"accn":"0001493152-16-010721","fy":2015,"fp":"FY","form":"10-K","filed":"2016-06-10","frame":"CY2015Q4I"}]}},"FiniteLivedComputerSoftwareGross":{"label":"Finite-Lived Computer Software, Gross (Deprecated 2013-01-31)","description":"Gross carrying amount before accumulated amortization as of the balance sheet date of capitalized costs to ready software for sale or licensing, or for long-term internal use.","units":{"USD":[{"end":"2011-12-31","val":55716,"accn":"0001144204-12-044859","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2011Q4I"},{"end":"2012-06-30","val":173454,"accn":"0001144204-12-044859","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2I"}]}},"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":"2011-12-31","val":143333,"accn":"0001144204-12-044859","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2011Q4I"},{"end":"2011-12-31","val":143333,"accn":"0001144204-12-028461","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"end":"2011-12-31","val":143333,"accn":"0001144204-12-028180","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-05-11"},{"end":"2011-12-31","val":143333,"accn":"0001144204-12-018625","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2012-03-31","val":148333,"accn":"0001144204-12-028461","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2012Q1I"},{"end":"2012-06-30","val":153334,"accn":"0001144204-12-044859","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive":{"label":"Finite-Lived Intangible Asset, Expected Amortization, after Year Five","description":"Amount of amortization for asset, excluding financial asset and goodwill, lacking physical substance with finite life expected to be recognized after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2014-12-31","val":46666,"accn":"0001144204-15-016334","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014Q4I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths":{"label":"Finite-Lived Intangible Asset, Expected Amortization, Year One","description":"Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2014-12-31","val":20000,"accn":"0001144204-15-016334","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014Q4I"}]}},"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":"2021-09-30","val":6666,"accn":"0001493152-21-028289","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseYearFour":{"label":"Finite-Lived Intangible Asset, Expected Amortization, Year Four","description":"Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2014-12-31","val":20000,"accn":"0001144204-15-016334","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014Q4I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseYearThree":{"label":"Finite-Lived Intangible Asset, Expected Amortization, Year Three","description":"Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2014-12-31","val":20000,"accn":"0001144204-15-016334","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014Q4I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo":{"label":"Finite-Lived Intangible Asset, Expected Amortization, Year Two","description":"Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2014-12-31","val":20000,"accn":"0001144204-15-016334","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014Q4I"}]}},"FiniteLivedIntangibleAssetsNet":{"label":"Finite-Lived Intangible Assets, Net","description":"Amount after amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life.","units":{"USD":[{"end":"2014-12-31","val":126666,"accn":"0001144204-15-016334","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014Q4I"},{"end":"2021-09-30","val":6666,"accn":"0001493152-21-028289","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":6666,"accn":"0001493152-22-008309","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2021Q4I"}]}},"FiniteLivedTrademarksGross":{"label":"Finite-Lived Trademarks, Gross","description":"Gross carrying amount before accumulated amortization as of the balance sheet date for the rights acquired through registration of a trademark to gain or protect exclusive use of a business name, symbol or other device or style for a specified period of time.","units":{"USD":[{"end":"2011-09-30","val":200000,"accn":"0001376474-11-000188","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":200000,"accn":"0001144204-12-044859","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2011Q4I"},{"end":"2011-12-31","val":200000,"accn":"0001144204-12-028461","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"end":"2011-12-31","val":200000,"accn":"0001144204-12-028180","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-05-11"},{"end":"2011-12-31","val":200000,"accn":"0001144204-12-018625","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2012-03-31","val":200000,"accn":"0001144204-12-028461","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2012Q1I"},{"end":"2012-06-30","val":200000,"accn":"0001144204-12-044859","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2I"}]}},"ForeignCurrencyTransactionGainLossBeforeTax":{"label":"Foreign Currency Transaction Gain (Loss), before Tax","description":"Amount before tax of foreign currency transaction realized and unrealized gain (loss) recognized in the income statement.","units":{"USD":[{"start":"2011-01-01","end":"2011-06-30","val":-8971,"accn":"0001144204-12-013474","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2012-03-07"},{"start":"2011-01-01","end":"2011-06-30","val":-8971,"accn":"0001144204-11-046870","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-04-01","end":"2011-06-30","val":-8971,"accn":"0001144204-12-013474","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2012-03-07","frame":"CY2011Q2"},{"start":"2011-04-01","end":"2011-06-30","val":-8971,"accn":"0001144204-11-046870","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"}]}},"ForeignCurrencyTransactionGainLossRealized":{"label":"Foreign Currency Transaction Gain (Loss), Realized","description":"Amount before tax of foreign currency transaction realized gain (loss) recognized in the income statement.","units":{"USD":[{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0001144204-12-062405","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":0,"accn":"0001144204-12-062405","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001144204-13-018976","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001144204-13-029887","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-16","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001144204-13-045244","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":0,"accn":"0001144204-13-045244","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-87,"accn":"0001144204-12-062405","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":-87,"accn":"0001144204-13-061276","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":-87,"accn":"0001144204-12-062405","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":-87,"accn":"0001144204-13-061276","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-524,"accn":"0001144204-13-018976","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":-524,"accn":"0001144204-14-019230","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-189,"accn":"0001144204-13-029887","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-16"},{"start":"2013-01-01","end":"2013-03-31","val":-189,"accn":"0001144204-14-031833","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-19","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-1107,"accn":"0001144204-13-045244","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":-1107,"accn":"0001144204-14-049528","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":-918,"accn":"0001144204-13-045244","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":-918,"accn":"0001144204-14-049528","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-9718,"accn":"0001144204-13-061276","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":-9718,"accn":"0001144204-14-068393","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":-8611,"accn":"0001144204-13-061276","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":-8611,"accn":"0001144204-14-068393","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":10496,"accn":"0001144204-14-019230","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":10496,"accn":"0001144204-15-016334","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":2234,"accn":"0001144204-14-031833","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-19"},{"start":"2014-01-01","end":"2014-03-31","val":2234,"accn":"0001144204-15-031315","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":10709,"accn":"0001144204-14-049528","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":10709,"accn":"0001144204-15-049256","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":8475,"accn":"0001144204-14-049528","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":8475,"accn":"0001144204-15-049256","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":11935,"accn":"0001144204-14-068393","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":11935,"accn":"0001493152-15-005555","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":1226,"accn":"0001144204-14-068393","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-07-01","end":"2014-09-30","val":1226,"accn":"0001493152-15-005555","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":14160,"accn":"0001144204-15-016334","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":14160,"accn":"0001493152-16-010721","fy":2015,"fp":"FY","form":"10-K","filed":"2016-06-10","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":4443,"accn":"0001144204-15-031315","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":4443,"accn":"0001493152-16-010943","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-20","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":9126,"accn":"0001144204-15-049256","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":9126,"accn":"0001493152-16-012592","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-16"},{"start":"2015-04-01","end":"2015-06-30","val":4683,"accn":"0001144204-15-049256","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":4683,"accn":"0001493152-16-012592","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-16","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":10223,"accn":"0001493152-15-005555","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":1097,"accn":"0001493152-15-005555","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":14046,"accn":"0001493152-16-010721","fy":2015,"fp":"FY","form":"10-K","filed":"2016-06-10","frame":"CY2015"}]}},"FurnitureAndFixturesGross":{"label":"Furniture and Fixtures, Gross","description":"Amount before accumulated depreciation of equipment commonly used in offices and stores that have no permanent connection to the structure of a building or utilities. Examples include, but are not limited to, desks, chairs, tables, and bookcases.","units":{"USD":[{"end":"2010-12-31","val":27805,"accn":"0001376474-11-000188","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":27805,"accn":"0001144204-12-028180","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-05-11","frame":"CY2010Q4I"},{"end":"2010-12-31","val":27805,"accn":"0001144204-12-018625","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2010-12-31","val":27805,"accn":"0001144204-12-013474","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2012-03-07"},{"end":"2010-12-31","val":27805,"accn":"0001144204-11-046870","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2011-06-30","val":28785,"accn":"0001144204-12-013474","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2012-03-07","frame":"CY2011Q2I"},{"end":"2011-06-30","val":28785,"accn":"0001144204-11-046870","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2011-09-30","val":56291,"accn":"0001376474-11-000188","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":67476,"accn":"0001144204-12-044859","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2011Q4I"},{"end":"2011-12-31","val":67476,"accn":"0001144204-12-028461","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"end":"2011-12-31","val":67476,"accn":"0001144204-12-028180","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-05-11"},{"end":"2011-12-31","val":67476,"accn":"0001144204-12-018625","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2012-03-31","val":67612,"accn":"0001144204-12-028461","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2012Q1I"},{"end":"2012-06-30","val":68344,"accn":"0001144204-12-044859","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2I"}]}},"GainContingencyUnrecordedAmount":{"label":"Gain Contingency, Unrecorded Amount","description":"The amount or range of possible amounts of gain that could be realized upon the resolution of a contingency.","units":{"USD":[{"end":"2015-12-31","val":300000,"accn":"0001493152-16-010721","fy":2015,"fp":"FY","form":"10-K","filed":"2016-06-10","frame":"CY2015Q4I"}]}},"GainLossOnDispositionOfAssets":{"label":"Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property","description":"Amount of gain (loss) on sale or disposal of property, plant and equipment assets, excluding oil and gas property and timber property.","units":{"USD":[{"start":"2015-01-01","end":"2015-06-30","val":-29454,"accn":"0001493152-16-012592","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-16"},{"start":"2015-01-01","end":"2015-12-31","val":-131692,"accn":"0001493152-16-010721","fy":2015,"fp":"FY","form":"10-K","filed":"2016-06-10","frame":"CY2015"}]}},"GainLossOnDispositionOfAssets1":{"label":"Gain (Loss) on Disposition of Assets","description":"Amount of gain (loss) on sale or disposal of assets, including but not limited to property plant and equipment, intangible assets and equity in securities of subsidiaries or equity method investee.","units":{"USD":[{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001144204-15-049256","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0001144204-15-049256","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2015-01-01","end":"2015-06-30","val":-29454,"accn":"0001144204-15-049256","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":-29454,"accn":"0001493152-16-012592","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-16"},{"start":"2015-04-01","end":"2015-06-30","val":-29454,"accn":"0001144204-15-049256","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":-29454,"accn":"0001493152-16-012592","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-16","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-24812,"accn":"0001493152-15-005555","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":4642,"accn":"0001493152-15-005555","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-131692,"accn":"0001493152-16-010721","fy":2015,"fp":"FY","form":"10-K","filed":"2016-06-10","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1652,"accn":"0001493152-16-010943","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-20","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":8965,"accn":"0001493152-16-012592","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-16"},{"start":"2016-04-01","end":"2016-06-30","val":7313,"accn":"0001493152-16-012592","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-16","frame":"CY2016Q2"}]}},"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":"2013-01-01","end":"2013-06-30","val":-44000,"accn":"0001144204-14-049528","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":-44000,"accn":"0001144204-14-068393","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001144204-15-016334","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":11600,"accn":"0001144204-15-031315","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":42001,"accn":"0001144204-14-049528","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":42001,"accn":"0001144204-15-049256","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":101444,"accn":"0001144204-14-068393","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":101444,"accn":"0001493152-15-005555","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-01-01","end":"2014-12-31","val":58789,"accn":"0001144204-15-016334","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":58789,"accn":"0001493152-16-010721","fy":2015,"fp":"FY","form":"10-K","filed":"2016-06-10","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":36932,"accn":"0001144204-15-031315","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":36932,"accn":"0001493152-16-010943","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-20","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":42591,"accn":"0001144204-15-049256","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-09-30","val":51383,"accn":"0001493152-15-005555","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-12-31","val":58857,"accn":"0001493152-16-010721","fy":2015,"fp":"FY","form":"10-K","filed":"2016-06-10","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":3195,"accn":"0001493152-16-010943","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-20","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-1077,"accn":"0001493152-16-012592","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-16"}]}},"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":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001144204-15-016334","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-333675,"accn":"0001144204-15-016334","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":-333675,"accn":"0001493152-16-010721","fy":2015,"fp":"FY","form":"10-K","filed":"2016-06-10","frame":"CY2014"}]}},"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":"2010-12-31","val":2284646,"accn":"0001144204-12-018625","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2010-01-01","end":"2010-12-31","val":2284646,"accn":"0001144204-12-028180","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-05-11","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":4094256,"accn":"0001144204-12-018625","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":4094256,"accn":"0001144204-12-028180","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-05-11"},{"start":"2011-01-01","end":"2011-12-31","val":4094256,"accn":"0001144204-13-018976","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011"},{"start":"2012-01-01","end":"2012-09-30","val":1871077,"accn":"0001144204-12-062405","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":953996,"accn":"0001144204-12-062405","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":4223455,"accn":"0001144204-13-018976","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":4223455,"accn":"0001144204-14-019230","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":6574682,"accn":"0001144204-14-019230","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":6574682,"accn":"0001144204-15-016334","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":5533214,"accn":"0001144204-15-016334","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":5533214,"accn":"0001493152-16-010721","fy":2015,"fp":"FY","form":"10-K","filed":"2016-06-10","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":1874424,"accn":"0001144204-15-049256","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":915610,"accn":"0001144204-15-049256","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":2689696,"accn":"0001493152-15-005555","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":815272,"accn":"0001493152-15-005555","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":4018528,"accn":"0001493152-16-010721","fy":2015,"fp":"FY","form":"10-K","filed":"2016-06-10","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":622720,"accn":"0001493152-16-010943","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-20","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1120636,"accn":"0001493152-16-012592","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-16"},{"start":"2016-04-01","end":"2016-06-30","val":497916,"accn":"0001493152-16-012592","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-16","frame":"CY2016Q2"}]}},"Goodwill":{"label":"Goodwill","description":"Amount after accumulated impairment loss of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.","units":{"USD":[{"end":"2011-06-30","val":1796710,"accn":"0001144204-12-013474","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2012-03-07","frame":"CY2011Q2I"},{"end":"2011-06-30","val":1796710,"accn":"0001144204-11-046870","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2011-09-30","val":1796710,"accn":"0001376474-11-000188","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":841000,"accn":"0001144204-13-018976","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011Q4I"},{"end":"2011-12-31","val":841000,"accn":"0001144204-12-062405","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":841000,"accn":"0001144204-12-044859","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2011-12-31","val":841000,"accn":"0001144204-12-028461","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"end":"2011-12-31","val":841000,"accn":"0001144204-12-028180","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-05-11"},{"end":"2011-12-31","val":841000,"accn":"0001144204-12-018625","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2012-03-31","val":841000,"accn":"0001144204-12-028461","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2012Q1I"},{"end":"2012-06-30","val":841000,"accn":"0001144204-12-044859","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":841000,"accn":"0001144204-12-062405","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":841000,"accn":"0001144204-14-019230","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2012-12-31","val":841000,"accn":"0001144204-13-061276","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":841000,"accn":"0001144204-13-045244","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2012-12-31","val":841000,"accn":"0001144204-13-029887","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-16"},{"end":"2012-12-31","val":841000,"accn":"0001144204-13-018976","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2013-03-31","val":841000,"accn":"0001144204-13-029887","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-16","frame":"CY2013Q1I"},{"end":"2013-06-30","val":841000,"accn":"0001144204-13-045244","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":841000,"accn":"0001144204-13-061276","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0,"accn":"0001144204-14-019230","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2013Q4I"}]}},"GoodwillImpairmentLoss":{"label":"Goodwill, Impairment Loss","description":"Amount of loss from the write-down of an asset representing the future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":955710,"accn":"0001144204-12-018625","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":955710,"accn":"0001144204-12-028180","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-05-11"},{"start":"2011-01-01","end":"2011-12-31","val":955710,"accn":"0001144204-12-044859","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-01-01","end":"2011-12-31","val":955710,"accn":"0001144204-12-062405","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":955710,"accn":"0001144204-13-018976","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2011-01-01","end":"2011-12-31","val":955710,"accn":"0001144204-13-029887","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-16","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001144204-13-018976","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001144204-14-019230","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":841000,"accn":"0001144204-14-019230","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":841000,"accn":"0001144204-15-016334","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001144204-15-016334","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014"}]}},"GrossProfit":{"label":"Gross Profit","description":"Aggregate revenue less cost of goods and services sold or operating expenses directly attributable to the revenue generation activity.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":84575,"accn":"0001144204-11-046870","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-01-01","end":"2010-06-30","val":84575,"accn":"0001144204-12-013474","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2012-03-07"},{"start":"2010-04-01","end":"2010-06-30","val":70918,"accn":"0001144204-11-046870","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-04-01","end":"2010-06-30","val":70918,"accn":"0001144204-12-013474","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2012-03-07","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":151175,"accn":"0001376474-11-000188","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":66599,"accn":"0001376474-11-000188","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":352260,"accn":"0001144204-12-018625","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2010-01-01","end":"2010-12-31","val":352260,"accn":"0001144204-12-028180","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-05-11","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":111397,"accn":"0001144204-12-028461","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":220408,"accn":"0001144204-11-046870","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":220408,"accn":"0001144204-12-013474","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2012-03-07"},{"start":"2011-01-01","end":"2011-06-30","val":221055,"accn":"0001144204-12-044859","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-04-01","end":"2011-06-30","val":109011,"accn":"0001144204-11-046870","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-04-01","end":"2011-06-30","val":109011,"accn":"0001144204-12-013474","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2012-03-07"},{"start":"2011-04-01","end":"2011-06-30","val":109658,"accn":"0001144204-12-044859","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":336535,"accn":"0001376474-11-000188","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":338150,"accn":"0001144204-12-062405","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":116128,"accn":"0001376474-11-000188","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":117096,"accn":"0001144204-12-062405","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":664508,"accn":"0001144204-12-018625","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":664508,"accn":"0001144204-12-028180","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-05-11"},{"start":"2011-01-01","end":"2011-12-31","val":664508,"accn":"0001144204-13-018976","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":175717,"accn":"0001144204-12-028461","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":175717,"accn":"0001144204-13-029887","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-16","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":365143,"accn":"0001144204-12-044859","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":365143,"accn":"0001144204-13-045244","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":189426,"accn":"0001144204-12-044859","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":189426,"accn":"0001144204-13-045244","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":423491,"accn":"0001144204-12-062405","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":423491,"accn":"0001144204-13-061276","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":58349,"accn":"0001144204-12-062405","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":58349,"accn":"0001144204-13-061276","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":378503,"accn":"0001144204-13-018976","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":378503,"accn":"0001144204-14-019230","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":50274,"accn":"0001144204-13-029887","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-16"},{"start":"2013-01-01","end":"2013-03-31","val":50274,"accn":"0001144204-14-031833","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-19","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":216506,"accn":"0001144204-13-045244","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":216506,"accn":"0001144204-14-049528","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":166232,"accn":"0001144204-13-045244","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":166232,"accn":"0001144204-14-049528","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":310641,"accn":"0001144204-13-061276","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":310641,"accn":"0001144204-14-068393","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":96926,"accn":"0001144204-13-061276","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":96926,"accn":"0001144204-14-068393","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":615867,"accn":"0001144204-14-019230","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":615867,"accn":"0001144204-15-016334","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":164330,"accn":"0001144204-14-031833","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-19"},{"start":"2014-01-01","end":"2014-03-31","val":164330,"accn":"0001144204-15-031315","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":201725,"accn":"0001144204-14-049528","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":201725,"accn":"0001144204-15-049256","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":37395,"accn":"0001144204-14-049528","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":37395,"accn":"0001144204-15-049256","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":293561,"accn":"0001144204-14-068393","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":293561,"accn":"0001493152-15-005555","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":91836,"accn":"0001144204-14-068393","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-07-01","end":"2014-09-30","val":91836,"accn":"0001493152-15-005555","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":573530,"accn":"0001144204-15-016334","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":573530,"accn":"0001493152-16-010721","fy":2015,"fp":"FY","form":"10-K","filed":"2016-06-10","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":167126,"accn":"0001144204-15-031315","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":167126,"accn":"0001493152-16-010943","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-20","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":307832,"accn":"0001144204-15-049256","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":307832,"accn":"0001493152-16-012592","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-16"},{"start":"2015-04-01","end":"2015-06-30","val":140704,"accn":"0001144204-15-049256","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":140704,"accn":"0001493152-16-012592","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-16","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":497280,"accn":"0001493152-15-005555","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":189448,"accn":"0001493152-15-005555","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":681568,"accn":"0001493152-16-010721","fy":2015,"fp":"FY","form":"10-K","filed":"2016-06-10","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":82107,"accn":"0001493152-16-010943","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-20","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":164479,"accn":"0001493152-16-012592","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-16"},{"start":"2016-04-01","end":"2016-06-30","val":82372,"accn":"0001493152-16-012592","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-16","frame":"CY2016Q2"},{"start":"2020-01-01","end":"2020-09-30","val":157319,"accn":"0001493152-21-028289","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":-169010,"accn":"0001493152-21-028289","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":492677,"accn":"0001493152-22-008309","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":115029,"accn":"0001493152-22-013530","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":248264,"accn":"0001493152-22-022399","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":133235,"accn":"0001493152-22-022399","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":522830,"accn":"0001493152-21-028289","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":522830,"accn":"0001493152-22-032055","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":274565,"accn":"0001493152-21-028289","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":274565,"accn":"0001493152-22-032055","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":832255,"accn":"0001493152-22-008309","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":832255,"accn":"0001493152-23-010283","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":140547,"accn":"0001493152-22-013530","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":140547,"accn":"0001493152-23-017431","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":329443,"accn":"0001493152-22-022399","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":329443,"accn":"0001493152-23-028473","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":188896,"accn":"0001493152-22-022399","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-04-01","end":"2022-06-30","val":188896,"accn":"0001493152-23-028473","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":683872,"accn":"0001493152-22-032055","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":683872,"accn":"0001493152-23-040717","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":354429,"accn":"0001493152-22-032055","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":354129,"accn":"0001493152-23-040717","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":963501,"accn":"0001493152-23-010283","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":963501,"accn":"0001493152-24-012417","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":486673,"accn":"0001493152-23-017431","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":486673,"accn":"0001493152-24-020743","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":767823,"accn":"0001493152-23-028473","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":767823,"accn":"0001493152-24-032265","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":281149,"accn":"0001493152-23-028473","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":281149,"accn":"0001493152-24-032265","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":909522,"accn":"0001493152-23-040717","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":909522,"accn":"0001493152-24-045941","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":141700,"accn":"0001493152-23-040717","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":141700,"accn":"0001493152-24-045941","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":1067604,"accn":"0001493152-24-012417","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":1067604,"accn":"0001641172-25-004833","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15"},{"start":"2023-01-01","end":"2023-12-31","val":1067604,"accn":"0001641172-25-015284","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-06-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":181880,"accn":"0001493152-24-020743","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20"},{"start":"2024-01-01","end":"2024-03-31","val":181880,"accn":"0001641172-25-009950","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":683058,"accn":"0001493152-24-032265","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":683058,"accn":"0001641172-25-023965","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":501178,"accn":"0001493152-24-032265","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":501178,"accn":"0001641172-25-023965","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":1093539,"accn":"0001493152-24-045941","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":1093540,"accn":"0001493152-25-022582","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":410482,"accn":"0001493152-24-045941","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":410482,"accn":"0001493152-25-022582","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":1301634,"accn":"0001641172-25-004833","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15"},{"start":"2024-01-01","end":"2024-12-31","val":1301634,"accn":"0001641172-25-015284","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-06-16"},{"start":"2024-01-01","end":"2024-12-31","val":1301634,"accn":"0001493152-26-014179","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":288211,"accn":"0001641172-25-009950","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":732981,"accn":"0001641172-25-023965","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":444769,"accn":"0001641172-25-023965","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":1250258,"accn":"0001493152-25-022582","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-07-01","end":"2025-09-30","val":517277,"accn":"0001493152-25-022582","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":1272872,"accn":"0001493152-26-014179","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"}]}},"ImpairmentOfLongLivedAssetsHeldForUse":{"label":"Impairment of Long-Lived Assets Held-for-use","description":"The aggregate amount of write-downs for impairments recognized during the period for long lived assets held for use (including those held for disposal by means other than sale).","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001493152-21-028289","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001493152-21-028289","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001493152-22-008309","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001493152-21-028289","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001493152-22-008309","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2021"}]}},"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":"2011-01-01","end":"2011-06-30","val":-1623041,"accn":"0001144204-12-044859","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-04-01","end":"2011-06-30","val":-1182524,"accn":"0001144204-12-044859","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-2295049,"accn":"0001144204-12-062405","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":-662654,"accn":"0001144204-12-062405","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-4416024,"accn":"0001144204-13-018976","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-795141,"accn":"0001144204-13-029887","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-16","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-1643478,"accn":"0001144204-12-044859","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":-1643478,"accn":"0001144204-13-045244","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":-848337,"accn":"0001144204-12-044859","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":-848337,"accn":"0001144204-13-045244","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-2477583,"accn":"0001144204-12-062405","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":-2477583,"accn":"0001144204-13-061276","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":-834104,"accn":"0001144204-12-062405","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":-834104,"accn":"0001144204-13-061276","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-3924429,"accn":"0001144204-13-018976","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":-3924429,"accn":"0001144204-14-019230","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-1256228,"accn":"0001144204-13-029887","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-16"},{"start":"2013-01-01","end":"2013-03-31","val":-1256228,"accn":"0001144204-14-031833","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-19","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-2763149,"accn":"0001144204-13-045244","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":-2763149,"accn":"0001144204-14-049528","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":-1506921,"accn":"0001144204-13-045244","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":-1506921,"accn":"0001144204-14-049528","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-4339409,"accn":"0001144204-13-061276","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":-4339409,"accn":"0001144204-14-068393","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":-1573469,"accn":"0001144204-13-061276","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":-1573469,"accn":"0001144204-14-068393","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-6871050,"accn":"0001144204-14-019230","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":-6871050,"accn":"0001144204-15-016334","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-1405568,"accn":"0001144204-14-031833","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-19"},{"start":"2014-01-01","end":"2014-03-31","val":-1405568,"accn":"0001144204-15-031315","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-2978455,"accn":"0001144204-14-049528","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":-2978455,"accn":"0001144204-15-049256","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":-1572888,"accn":"0001144204-14-049528","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":-1572888,"accn":"0001144204-15-049256","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-4179790,"accn":"0001144204-14-068393","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":-4179790,"accn":"0001493152-15-005555","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":-1201337,"accn":"0001144204-14-068393","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-07-01","end":"2014-09-30","val":-1201337,"accn":"0001493152-15-005555","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-5641347,"accn":"0001144204-15-016334","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":-5641347,"accn":"0001493152-16-010721","fy":2015,"fp":"FY","form":"10-K","filed":"2016-06-10","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-839387,"accn":"0001144204-15-031315","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":-839387,"accn":"0001493152-16-010943","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-20","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-1706880,"accn":"0001144204-15-049256","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":-1706880,"accn":"0001493152-16-012592","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-16"},{"start":"2015-04-01","end":"2015-06-30","val":-867496,"accn":"0001144204-15-049256","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":-867496,"accn":"0001493152-16-012592","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-16","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-2660706,"accn":"0001493152-15-005555","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":-953826,"accn":"0001493152-15-005555","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-3772442,"accn":"0001493152-16-010721","fy":2015,"fp":"FY","form":"10-K","filed":"2016-06-10","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-582844,"accn":"0001493152-16-010943","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-20","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-1042842,"accn":"0001493152-16-012592","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-16"},{"start":"2016-04-01","end":"2016-06-30","val":-459998,"accn":"0001493152-16-012592","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-16","frame":"CY2016Q2"},{"start":"2021-01-01","end":"2021-12-31","val":-2998644,"accn":"0001493152-23-010283","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-663662,"accn":"0001493152-23-017431","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-1728640,"accn":"0001493152-23-028473","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":-1064978,"accn":"0001493152-23-028473","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-2395333,"accn":"0001493152-23-040717","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":-666693,"accn":"0001493152-23-040717","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-3342324,"accn":"0001493152-23-010283","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":-3342324,"accn":"0001493152-24-012417","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-531561,"accn":"0001493152-23-017431","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":-531561,"accn":"0001493152-24-020743","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-1289045,"accn":"0001493152-23-028473","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":-1349012,"accn":"0001493152-24-032265","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":-757486,"accn":"0001493152-23-028473","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":-817452,"accn":"0001493152-24-032265","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-2118140,"accn":"0001493152-23-040717","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":-2201558,"accn":"0001493152-24-045941","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":-829024,"accn":"0001493152-23-040717","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":-852546,"accn":"0001493152-24-045941","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-3216817,"accn":"0001493152-24-012417","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":-4124358,"accn":"0001641172-25-004833","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15"},{"start":"2023-01-01","end":"2023-12-31","val":-4124358,"accn":"0001641172-25-015284","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-06-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-1087356,"accn":"0001493152-24-020743","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20"},{"start":"2024-01-01","end":"2024-03-31","val":-1258251,"accn":"0001641172-25-009950","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-1590880,"accn":"0001493152-24-032265","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":-1855981,"accn":"0001641172-25-023965","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":-503523,"accn":"0001493152-24-032265","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":-597730,"accn":"0001641172-25-023965","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-2165353,"accn":"0001493152-24-045941","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":-2437486,"accn":"0001493152-25-022582","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":-574474,"accn":"0001493152-24-045941","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":-581504,"accn":"0001493152-25-022582","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-3948435,"accn":"0001641172-25-004833","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15"},{"start":"2024-01-01","end":"2024-12-31","val":-3948435,"accn":"0001641172-25-015284","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-06-16"},{"start":"2024-01-01","end":"2024-12-31","val":-3948435,"accn":"0001493152-26-014179","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-793672,"accn":"0001641172-25-009950","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-1328143,"accn":"0001641172-25-023965","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":-534471,"accn":"0001641172-25-023965","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-1548782,"accn":"0001493152-25-022582","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-07-01","end":"2025-09-30","val":-220639,"accn":"0001493152-25-022582","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-3167628,"accn":"0001493152-26-014179","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"}]}},"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments":{"label":"Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest","description":"Amount of income (loss) from continuing operations before deduction of income tax expense (benefit) and income (loss) attributable to noncontrolling interest, and addition of income (loss) from equity method investments.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":-951464,"accn":"0001144204-12-013474","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2012-03-07"},{"start":"2010-01-01","end":"2010-06-30","val":-951464,"accn":"0001144204-11-046870","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-04-01","end":"2010-06-30","val":-413549,"accn":"0001144204-12-013474","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2012-03-07","frame":"CY2010Q2"},{"start":"2010-04-01","end":"2010-06-30","val":-413549,"accn":"0001144204-11-046870","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-01-01","end":"2010-09-30","val":-1490919,"accn":"0001376474-11-000188","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":-539456,"accn":"0001376474-11-000188","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":-1948263,"accn":"0001144204-12-028180","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-05-11","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":-1948263,"accn":"0001144204-12-018625","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-03-31","val":-440517,"accn":"0001144204-12-028461","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-1623041,"accn":"0001144204-12-013474","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2012-03-07"},{"start":"2011-01-01","end":"2011-06-30","val":-1623041,"accn":"0001144204-11-046870","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-04-01","end":"2011-06-30","val":-1182524,"accn":"0001144204-12-013474","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2012-03-07","frame":"CY2011Q2"},{"start":"2011-04-01","end":"2011-06-30","val":-1182524,"accn":"0001144204-11-046870","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-09-30","val":-2295049,"accn":"0001376474-11-000188","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":-662654,"accn":"0001376474-11-000188","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-4416024,"accn":"0001144204-12-028180","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-05-11","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":-4416024,"accn":"0001144204-12-018625","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2012-01-01","end":"2012-03-31","val":-795141,"accn":"0001144204-12-028461","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2012Q1"}]}},"IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest":{"label":"Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest","description":"Amount after tax of income (loss) from continuing operations including portion attributable to the noncontrolling interest.","units":{"USD":[{"start":"2020-01-01","end":"2020-09-30","val":-1185493,"accn":"0001493152-21-028289","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":-600127,"accn":"0001493152-21-028289","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-1602303,"accn":"0001493152-22-008309","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-634714,"accn":"0001493152-22-013530","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-1322297,"accn":"0001493152-22-022399","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":-687583,"accn":"0001493152-22-022399","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-1775728,"accn":"0001493152-21-028289","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":-1775728,"accn":"0001493152-22-032055","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":-453431,"accn":"0001493152-21-028289","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":-453431,"accn":"0001493152-22-032055","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-2998644,"accn":"0001493152-22-008309","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-663662,"accn":"0001493152-22-013530","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-1728640,"accn":"0001493152-22-022399","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-04-01","end":"2022-06-30","val":-1064978,"accn":"0001493152-22-022399","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-2395333,"accn":"0001493152-22-032055","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":-666693,"accn":"0001493152-22-032055","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3"}]}},"IncomeTaxExpenseBenefit":{"label":"Income Tax Expense (Benefit)","description":"Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.","units":{"USD":[{"start":"2011-01-01","end":"2011-06-30","val":-4887,"accn":"0001144204-11-046870","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":-4887,"accn":"0001144204-12-013474","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2012-03-07"},{"start":"2011-01-01","end":"2011-06-30","val":-4887,"accn":"0001144204-12-044859","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-04-01","end":"2011-06-30","val":-4887,"accn":"0001144204-11-046870","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-04-01","end":"2011-06-30","val":-4887,"accn":"0001144204-12-013474","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2012-03-07"},{"start":"2011-04-01","end":"2011-06-30","val":-4887,"accn":"0001144204-12-044859","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":4887,"accn":"0001376474-11-000188","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":-4887,"accn":"0001144204-12-062405","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":0,"accn":"0001144204-12-062405","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":47027,"accn":"0001144204-12-018625","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":47027,"accn":"0001144204-12-028180","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-05-11"},{"start":"2011-01-01","end":"2011-12-31","val":47027,"accn":"0001144204-13-018976","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001144204-13-029887","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-16","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001144204-12-044859","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001144204-13-045244","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":0,"accn":"0001144204-12-044859","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":0,"accn":"0001144204-13-045244","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001144204-12-062405","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001144204-13-061276","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":0,"accn":"0001144204-12-062405","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":0,"accn":"0001144204-13-061276","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-82502,"accn":"0001144204-13-018976","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":-82502,"accn":"0001144204-14-019230","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001144204-13-029887","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-16"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001144204-14-031833","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-19","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001144204-13-045244","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001144204-14-049528","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":0,"accn":"0001144204-13-045244","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":0,"accn":"0001144204-14-049528","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001144204-13-061276","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001144204-14-068393","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0001144204-13-061276","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0001144204-14-068393","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-69336,"accn":"0001144204-14-019230","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":-69336,"accn":"0001144204-15-016334","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001144204-14-031833","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-19"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001144204-15-031315","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":15879,"accn":"0001144204-14-049528","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":15879,"accn":"0001144204-15-049256","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":15879,"accn":"0001144204-14-049528","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":15879,"accn":"0001144204-15-049256","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":15917,"accn":"0001144204-14-068393","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":15917,"accn":"0001493152-15-005555","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":38,"accn":"0001144204-14-068393","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-07-01","end":"2014-09-30","val":38,"accn":"0001493152-15-005555","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":15826,"accn":"0001144204-15-016334","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":15826,"accn":"0001493152-16-010721","fy":2015,"fp":"FY","form":"10-K","filed":"2016-06-10","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001144204-15-031315","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":12853,"accn":"0001144204-15-049256","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":12853,"accn":"0001493152-16-012592","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-16"},{"start":"2015-04-01","end":"2015-06-30","val":12853,"accn":"0001144204-15-049256","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":12853,"accn":"0001493152-16-012592","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-16","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":12733,"accn":"0001493152-15-005555","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":-120,"accn":"0001493152-15-005555","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":12572,"accn":"0001493152-16-010721","fy":2015,"fp":"FY","form":"10-K","filed":"2016-06-10","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":16711,"accn":"0001493152-16-012592","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-16"},{"start":"2016-04-01","end":"2016-06-30","val":16711,"accn":"0001493152-16-012592","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-16","frame":"CY2016Q2"},{"start":"2022-01-01","end":"2022-03-31","val":3136,"accn":"0001493152-22-013530","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":3136,"accn":"0001493152-23-017431","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":3058,"accn":"0001493152-22-022399","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":3058,"accn":"0001493152-23-028473","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":-78,"accn":"0001493152-22-022399","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-04-01","end":"2022-06-30","val":-78,"accn":"0001493152-23-028473","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":2998,"accn":"0001493152-22-032055","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":2998,"accn":"0001493152-23-040717","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":-60,"accn":"0001493152-22-032055","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":-60,"accn":"0001493152-23-040717","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":2947,"accn":"0001493152-23-010283","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":2947,"accn":"0001493152-24-012417","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":18702,"accn":"0001493152-23-017431","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":18702,"accn":"0001493152-24-020743","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":18590,"accn":"0001493152-23-028473","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":18590,"accn":"0001493152-24-032265","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":-113,"accn":"0001493152-23-028473","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":-113,"accn":"0001493152-24-032265","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":18384,"accn":"0001493152-23-040717","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":18384,"accn":"0001493152-24-045941","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":-206,"accn":"0001493152-23-040717","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":-206,"accn":"0001493152-24-045941","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":18308,"accn":"0001493152-24-012417","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":18308,"accn":"0001641172-25-004833","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15"},{"start":"2023-01-01","end":"2023-12-31","val":18308,"accn":"0001641172-25-015284","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-06-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":31344,"accn":"0001493152-24-020743","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20"},{"start":"2024-01-01","end":"2024-03-31","val":31345,"accn":"0001641172-25-009950","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":32595,"accn":"0001493152-24-032265","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":32595,"accn":"0001641172-25-023965","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":1251,"accn":"0001493152-24-032265","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":1251,"accn":"0001641172-25-023965","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":32464,"accn":"0001493152-24-045941","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":32464,"accn":"0001493152-25-022582","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":-132,"accn":"0001493152-24-045941","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":-131,"accn":"0001493152-25-022582","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":32385,"accn":"0001641172-25-004833","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15"},{"start":"2024-01-01","end":"2024-12-31","val":32385,"accn":"0001641172-25-015284","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-06-16"},{"start":"2024-01-01","end":"2024-12-31","val":32385,"accn":"0001493152-26-014179","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":29778,"accn":"0001641172-25-023965","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":29778,"accn":"0001641172-25-023965","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":30443,"accn":"0001493152-25-022582","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-07-01","end":"2025-09-30","val":665,"accn":"0001493152-25-022582","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":30484,"accn":"0001493152-26-014179","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"}]}},"IncomeTaxExpenseBenefitContinuingOperations":{"label":"Income Tax Expense (Benefit), Continuing Operations (Deprecated 2013-01-31)","description":"The sum of the current income tax expense or benefit and the deferred income tax expense or benefit pertaining to pretax Income or Loss from continuing operations; income tax expense or benefit may include interest and penalties on tax uncertainties based on the entity's accounting policy.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001144204-13-018976","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001144204-13-018976","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2012"}]}},"IncomeTaxesPaid":{"label":"Income Taxes Paid","description":"The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income.","units":{"USD":[{"start":"2011-01-01","end":"2011-06-30","val":224702,"accn":"0001144204-12-013474","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2012-03-07"},{"start":"2011-01-01","end":"2011-06-30","val":224702,"accn":"0001144204-11-046870","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-09-30","val":224702,"accn":"0001376474-11-000188","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"}]}},"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":"2015-01-01","end":"2015-09-30","val":5043,"accn":"0001493152-15-005555","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-12-31","val":11007,"accn":"0001493152-16-010721","fy":2015,"fp":"FY","form":"10-K","filed":"2016-06-10","frame":"CY2015"},{"start":"2023-01-01","end":"2023-03-31","val":1634,"accn":"0001493152-23-017431","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":1634,"accn":"0001493152-24-020743","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":18590,"accn":"0001493152-23-028473","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":18590,"accn":"0001493152-24-032265","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":18590,"accn":"0001493152-23-040717","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":18590,"accn":"0001493152-24-045941","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":28779,"accn":"0001493152-24-012417","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":28779,"accn":"0001641172-25-004833","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15"},{"start":"2023-01-01","end":"2023-12-31","val":28779,"accn":"0001641172-25-015284","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-06-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":682,"accn":"0001493152-24-020743","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20"},{"start":"2024-01-01","end":"2024-03-31","val":682,"accn":"0001641172-25-009950","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":20251,"accn":"0001493152-24-032265","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":20251,"accn":"0001641172-25-023965","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":36942,"accn":"0001493152-24-045941","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":36942,"accn":"0001493152-25-022582","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":38544,"accn":"0001641172-25-004833","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15"},{"start":"2024-01-01","end":"2024-12-31","val":38544,"accn":"0001641172-25-015284","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-06-16"},{"start":"2024-01-01","end":"2024-12-31","val":38544,"accn":"0001493152-26-014179","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":476,"accn":"0001641172-25-009950","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":476,"accn":"0001641172-25-023965","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-09-30","val":12434,"accn":"0001493152-25-022582","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-01-01","end":"2025-12-31","val":28240,"accn":"0001493152-26-014179","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":"2011-01-01","end":"2011-12-31","val":1286469,"accn":"0001144204-13-018976","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":1107007,"accn":"0001144204-13-018976","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":1107007,"accn":"0001144204-14-019230","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":1418688,"accn":"0001144204-14-019230","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":1418688,"accn":"0001144204-15-016334","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":1787291,"accn":"0001144204-15-016334","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":1787291,"accn":"0001493152-16-010721","fy":2015,"fp":"FY","form":"10-K","filed":"2016-06-10","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":968288,"accn":"0001493152-16-010721","fy":2015,"fp":"FY","form":"10-K","filed":"2016-06-10","frame":"CY2015"}]}},"IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate":{"label":"Effective Income Tax Rate Reconciliation at Federal Statutory Income Tax Rate, Amount","description":"The amount of income tax expense or benefit for the period computed by applying the domestic federal statutory tax rates to pretax income from continuing operations.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":-1391513,"accn":"0001144204-13-018976","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-1148400,"accn":"0001144204-13-018976","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":-1148400,"accn":"0001144204-14-019230","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-2300000,"accn":"0001144204-14-019230","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":-2300000,"accn":"0001144204-15-016334","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-1903000,"accn":"0001144204-15-016334","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":-1903000,"accn":"0001493152-16-010721","fy":2015,"fp":"FY","form":"10-K","filed":"2016-06-10","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-1321000,"accn":"0001493152-16-010721","fy":2015,"fp":"FY","form":"10-K","filed":"2016-06-10","frame":"CY2015"}]}},"IncomeTaxReconciliationNondeductibleExpense":{"label":"Effective Income Tax Rate Reconciliation, Nondeductible Expense, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to nondeductible expenses.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":217297,"accn":"0001144204-13-018976","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":175851,"accn":"0001144204-13-018976","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":175851,"accn":"0001144204-14-019230","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":1126943,"accn":"0001144204-14-019230","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":1126943,"accn":"0001144204-15-016334","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":365709,"accn":"0001144204-15-016334","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":365709,"accn":"0001493152-16-010721","fy":2015,"fp":"FY","form":"10-K","filed":"2016-06-10","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":511712,"accn":"0001493152-16-010721","fy":2015,"fp":"FY","form":"10-K","filed":"2016-06-10","frame":"CY2015"}]}},"IncomeTaxReconciliationStateAndLocalIncomeTaxes":{"label":"Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to state and local income tax expense (benefit).","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":-112253,"accn":"0001144204-13-018976","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-134458,"accn":"0001144204-13-018976","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":-134458,"accn":"0001144204-14-019230","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-245631,"accn":"0001144204-14-019230","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":245631,"accn":"0001144204-15-016334","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":250000,"accn":"0001144204-15-016334","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":250000,"accn":"0001493152-16-010721","fy":2015,"fp":"FY","form":"10-K","filed":"2016-06-10","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":159000,"accn":"0001493152-16-010721","fy":2015,"fp":"FY","form":"10-K","filed":"2016-06-10","frame":"CY2015"}]}},"IncreaseDecreaseInAccountsPayable":{"label":"Increase (Decrease) in Accounts Payable","description":"The increase (decrease) during the reporting period in the aggregate amount of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":-140348,"accn":"0001144204-11-046870","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-01-01","end":"2010-06-30","val":-140348,"accn":"0001144204-12-013474","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2012-03-07"},{"start":"2010-01-01","end":"2010-09-30","val":-286174,"accn":"0001376474-11-000188","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":-17183,"accn":"0001144204-12-018625","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2010-01-01","end":"2010-12-31","val":-17183,"accn":"0001144204-12-028180","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-05-11","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":-10909,"accn":"0001144204-11-046870","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":-10909,"accn":"0001144204-12-013474","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2012-03-07"},{"start":"2011-01-01","end":"2011-06-30","val":-1574,"accn":"0001144204-12-044859","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-01-01","end":"2011-09-30","val":-145945,"accn":"0001376474-11-000188","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":-307627,"accn":"0001144204-12-062405","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":184020,"accn":"0001144204-12-018625","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":184020,"accn":"0001144204-12-028180","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-05-11"},{"start":"2011-01-01","end":"2011-12-31","val":335976,"accn":"0001144204-13-018976","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":446443,"accn":"0001144204-13-029887","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-16","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":408264,"accn":"0001144204-12-044859","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":165063,"accn":"0001144204-13-045244","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-01-01","end":"2012-09-30","val":-113204,"accn":"0001144204-12-062405","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":-113204,"accn":"0001144204-13-061276","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":1451120,"accn":"0001144204-13-018976","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":1451120,"accn":"0001144204-14-019230","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-423574,"accn":"0001144204-13-029887","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-16"},{"start":"2013-01-01","end":"2013-03-31","val":-423574,"accn":"0001144204-14-031833","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-19","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-486279,"accn":"0001144204-13-045244","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":-486279,"accn":"0001144204-14-049528","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":-438889,"accn":"0001144204-13-061276","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":-438889,"accn":"0001144204-14-068393","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":366506,"accn":"0001144204-14-019230","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":366506,"accn":"0001144204-15-016334","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-23641,"accn":"0001144204-14-031833","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-19"},{"start":"2014-01-01","end":"2014-03-31","val":-23641,"accn":"0001144204-15-031315","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-271636,"accn":"0001144204-14-049528","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":-271636,"accn":"0001144204-15-049256","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":-94203,"accn":"0001144204-14-068393","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":-94203,"accn":"0001493152-15-005555","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-01-01","end":"2014-12-31","val":-109970,"accn":"0001144204-15-016334","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":-109970,"accn":"0001493152-16-010721","fy":2015,"fp":"FY","form":"10-K","filed":"2016-06-10","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-231689,"accn":"0001144204-15-031315","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":-231689,"accn":"0001493152-16-010943","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-20","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-46905,"accn":"0001144204-15-049256","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":-46905,"accn":"0001493152-16-012592","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-16"},{"start":"2015-01-01","end":"2015-09-30","val":-195950,"accn":"0001493152-15-005555","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-12-31","val":469903,"accn":"0001493152-16-010721","fy":2015,"fp":"FY","form":"10-K","filed":"2016-06-10","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":247057,"accn":"0001493152-16-010943","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-20","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-13433,"accn":"0001493152-16-012592","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-16"}]}},"IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities":{"label":"Increase (Decrease) in Accounts Payable and Other Operating Liabilities","description":"Amount of increase (decrease) in obligations incurred but not paid, and operating obligations classified as other.","units":{"USD":[{"start":"2011-01-01","end":"2011-03-31","val":57338,"accn":"0001144204-12-028461","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2011Q1"},{"start":"2012-01-01","end":"2012-03-31","val":446443,"accn":"0001144204-12-028461","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2012Q1"}]}},"IncreaseDecreaseInAccountsReceivable":{"label":"Increase (Decrease) in Accounts Receivable","description":"The increase (decrease) during the reporting period in amount due within one year (or one business cycle) from customers for the credit sale of goods and services.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":45438,"accn":"0001144204-11-046870","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-01-01","end":"2010-06-30","val":45438,"accn":"0001144204-12-013474","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2012-03-07"},{"start":"2010-01-01","end":"2010-09-30","val":-46508,"accn":"0001376474-11-000188","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":324947,"accn":"0001144204-12-018625","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2010-01-01","end":"2010-12-31","val":324947,"accn":"0001144204-12-028180","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-05-11","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-187778,"accn":"0001144204-12-028461","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-1503,"accn":"0001144204-11-046870","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":-1503,"accn":"0001144204-12-013474","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2012-03-07"},{"start":"2011-01-01","end":"2011-06-30","val":-1503,"accn":"0001144204-12-044859","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-01-01","end":"2011-09-30","val":-55858,"accn":"0001376474-11-000188","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":-55858,"accn":"0001144204-12-062405","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":29998,"accn":"0001144204-12-018625","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":29998,"accn":"0001144204-12-028180","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-05-11"},{"start":"2011-01-01","end":"2011-12-31","val":29998,"accn":"0001144204-13-018976","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":106480,"accn":"0001144204-12-028461","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":106480,"accn":"0001144204-13-029887","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-16","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":710900,"accn":"0001144204-12-044859","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":710900,"accn":"0001144204-13-045244","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-01-01","end":"2012-09-30","val":245307,"accn":"0001144204-12-062405","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":-245307,"accn":"0001144204-13-061276","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":970337,"accn":"0001144204-13-018976","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":1008503,"accn":"0001144204-14-019230","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-1258084,"accn":"0001144204-13-029887","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-16"},{"start":"2013-01-01","end":"2013-03-31","val":-1258084,"accn":"0001144204-14-031833","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-19","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-913018,"accn":"0001144204-13-045244","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":-913018,"accn":"0001144204-14-049528","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":-1410678,"accn":"0001144204-13-061276","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":-1410678,"accn":"0001144204-14-068393","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":-1183456,"accn":"0001144204-14-019230","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":-1183456,"accn":"0001144204-15-016334","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":38284,"accn":"0001144204-14-031833","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-19"},{"start":"2014-01-01","end":"2014-03-31","val":38284,"accn":"0001144204-15-031315","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":104288,"accn":"0001144204-14-049528","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":104288,"accn":"0001144204-15-049256","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":-35706,"accn":"0001144204-14-068393","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":-35706,"accn":"0001493152-15-005555","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-01-01","end":"2014-12-31","val":11018,"accn":"0001144204-15-016334","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":11018,"accn":"0001493152-16-010721","fy":2015,"fp":"FY","form":"10-K","filed":"2016-06-10","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":210479,"accn":"0001144204-15-031315","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":210479,"accn":"0001493152-16-010943","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-20","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":924865,"accn":"0001144204-15-049256","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":924865,"accn":"0001493152-16-012592","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-16"},{"start":"2015-01-01","end":"2015-09-30","val":208781,"accn":"0001493152-15-005555","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-12-31","val":677889,"accn":"0001493152-16-010721","fy":2015,"fp":"FY","form":"10-K","filed":"2016-06-10","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-378429,"accn":"0001493152-16-010943","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-20","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-623961,"accn":"0001493152-16-012592","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-16"},{"start":"2020-01-01","end":"2020-09-30","val":-646046,"accn":"0001493152-21-028289","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-12-31","val":-669155,"accn":"0001493152-22-008309","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":13840,"accn":"0001493152-22-013530","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-1807,"accn":"0001493152-22-022399","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-01-01","end":"2021-09-30","val":-150551,"accn":"0001493152-21-028289","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":-150551,"accn":"0001493152-22-032055","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":266138,"accn":"0001493152-22-008309","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":266138,"accn":"0001493152-23-010283","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-330272,"accn":"0001493152-22-013530","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":-330272,"accn":"0001493152-23-017431","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-370150,"accn":"0001493152-22-022399","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":-371050,"accn":"0001493152-23-028473","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":143602,"accn":"0001493152-22-032055","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":143602,"accn":"0001493152-23-040717","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":785969,"accn":"0001493152-23-010283","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":785969,"accn":"0001493152-24-012417","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-717109,"accn":"0001493152-23-017431","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":-717109,"accn":"0001493152-24-020743","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-982419,"accn":"0001493152-23-028473","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":-982419,"accn":"0001493152-24-032265","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":-757305,"accn":"0001493152-23-040717","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":-757305,"accn":"0001493152-24-045941","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":-930803,"accn":"0001493152-24-012417","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":-930803,"accn":"0001641172-25-004833","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15"},{"start":"2023-01-01","end":"2023-12-31","val":-930803,"accn":"0001641172-25-015284","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-06-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-67390,"accn":"0001493152-24-020743","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20"},{"start":"2024-01-01","end":"2024-03-31","val":-67390,"accn":"0001641172-25-009950","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":807853,"accn":"0001493152-24-032265","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":807853,"accn":"0001641172-25-023965","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":1872233,"accn":"0001493152-24-045941","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":1872233,"accn":"0001493152-25-022582","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":996586,"accn":"0001641172-25-004833","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15"},{"start":"2024-01-01","end":"2024-12-31","val":996586,"accn":"0001641172-25-015284","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-06-16"},{"start":"2024-01-01","end":"2024-12-31","val":996586,"accn":"0001493152-26-014179","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-457885,"accn":"0001641172-25-009950","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":88822,"accn":"0001641172-25-023965","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-09-30","val":46451,"accn":"0001493152-25-022582","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-01-01","end":"2025-12-31","val":-1020936,"accn":"0001493152-26-014179","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"}]}},"IncreaseDecreaseInAccruedIncomeTaxesPayable":{"label":"Increase (Decrease) in Income Taxes Payable","description":"The increase (decrease) during the period in the amount due for taxes based on the reporting entity's earnings or attributable to the entity's income earning process (business presence) within a given jurisdiction.","units":{"USD":[{"start":"2011-01-01","end":"2011-06-30","val":-223657,"accn":"0001144204-12-044859","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":-90129,"accn":"0001144204-12-044859","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"}]}},"IncreaseDecreaseInAccruedLiabilities":{"label":"Increase (Decrease) in Accrued Liabilities","description":"The increase (decrease) during the reporting period in the aggregate amount of expenses incurred but not yet paid.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":-186760,"accn":"0001144204-12-013474","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2012-03-07"},{"start":"2010-01-01","end":"2010-06-30","val":-186760,"accn":"0001144204-11-046870","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-01-01","end":"2010-12-31","val":-238288,"accn":"0001144204-12-028180","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-05-11","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":-238288,"accn":"0001144204-12-018625","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-03-31","val":-5286,"accn":"0001144204-12-028461","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-81157,"accn":"0001144204-12-044859","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-01-01","end":"2011-06-30","val":-81157,"accn":"0001144204-12-013474","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2012-03-07"},{"start":"2011-01-01","end":"2011-06-30","val":-81157,"accn":"0001144204-11-046870","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-12-31","val":270884,"accn":"0001144204-12-028180","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-05-11","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":270884,"accn":"0001144204-12-018625","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2012-01-01","end":"2012-03-31","val":-35110,"accn":"0001144204-12-028461","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-117712,"accn":"0001144204-12-044859","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"}]}},"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":"2011-01-01","end":"2011-06-30","val":6101,"accn":"0001144204-12-044859","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-01-01","end":"2011-06-30","val":6101,"accn":"0001144204-12-013474","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2012-03-07"},{"start":"2011-01-01","end":"2011-06-30","val":6101,"accn":"0001144204-11-046870","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-09-30","val":6131,"accn":"0001376474-11-000188","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2012-01-01","end":"2012-06-30","val":56808,"accn":"0001144204-12-044859","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"}]}},"IncreaseDecreaseInDeferredIncomeTaxes":{"label":"Increase (Decrease) in Deferred Income Taxes","description":"The increase (decrease) during the reporting period in the account that represents the temporary difference that results from Income or Loss that is recognized for accounting purposes but not for tax purposes and vice versa.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":4775,"accn":"0001144204-12-028180","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-05-11","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":4775,"accn":"0001144204-12-018625","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"}]}},"IncreaseDecreaseInDeferredRevenue":{"label":"Increase (Decrease) in Deferred Revenue","description":"Amount of increase (decrease) in deferred income and obligation to transfer product and service to customer for which consideration has been received or is receivable.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":-3539,"accn":"0001144204-12-013474","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2012-03-07"},{"start":"2010-01-01","end":"2010-06-30","val":-3539,"accn":"0001144204-11-046870","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-01-01","end":"2010-12-31","val":-3041,"accn":"0001144204-12-028180","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-05-11","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":-3041,"accn":"0001144204-12-018625","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-03-31","val":-4932,"accn":"0001144204-12-028461","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":15680,"accn":"0001144204-12-044859","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-01-01","end":"2011-06-30","val":15680,"accn":"0001144204-12-013474","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2012-03-07"},{"start":"2011-01-01","end":"2011-06-30","val":15680,"accn":"0001144204-11-046870","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-12-31","val":60421,"accn":"0001144204-12-028180","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-05-11","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":60421,"accn":"0001144204-12-018625","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2012-01-01","end":"2012-03-31","val":-14598,"accn":"0001144204-12-028461","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-30537,"accn":"0001144204-12-044859","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"}]}},"IncreaseDecreaseInDeposits":{"label":"Increase (Decrease) in Deposits","description":"The net cash inflow or outflow for the increase (decrease) in the beginning and end of period deposits balances.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":4016,"accn":"0001144204-12-028180","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-05-11","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":4016,"accn":"0001144204-12-018625","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-03-31","val":1200,"accn":"0001144204-12-028461","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-12-31","val":-165435,"accn":"0001144204-12-028180","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-05-11","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":-165435,"accn":"0001144204-12-018625","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2012-01-01","end":"2012-03-31","val":98126,"accn":"0001144204-12-028461","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2012Q1"}]}},"IncreaseDecreaseInDueFromEmployeeCurrent":{"label":"Increase (Decrease) in Due from Employee, Current","description":"The increase (decrease) during the reporting period in the amount due within one year (or one business cycle) from employees for floats, allowances and loans (generally evidenced by promissory notes).","units":{"USD":[{"start":"2011-01-01","end":"2011-06-30","val":10035,"accn":"0001144204-12-013474","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2012-03-07"},{"start":"2011-01-01","end":"2011-06-30","val":10035,"accn":"0001144204-11-046870","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"}]}},"IncreaseDecreaseInIncomeTaxes":{"label":"Increase (Decrease) in Income Taxes","description":"The increase (decrease) during the reporting period in the amounts payable to taxing authorities for taxes that are based on the reporting entity's earnings, net of amounts receivable from taxing authorities for refunds of overpayments or recoveries of income taxes, and in deferred and other tax liabilities and assets.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":-49413,"accn":"0001144204-12-028180","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-05-11","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":-49413,"accn":"0001144204-12-018625","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"}]}},"IncreaseDecreaseInInventories":{"label":"Increase (Decrease) in Inventories","description":"The increase (decrease) during the reporting period in the aggregate value of all inventory held by the reporting entity, associated with underlying transactions that are classified as operating activities.","units":{"USD":[{"start":"2010-01-01","end":"2010-09-30","val":-2041,"accn":"0001376474-11-000188","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":4651,"accn":"0001144204-12-018625","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2010-01-01","end":"2010-12-31","val":4651,"accn":"0001144204-12-028180","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-05-11","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-1641,"accn":"0001144204-12-028461","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":7807,"accn":"0001144204-11-046870","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":7807,"accn":"0001144204-12-013474","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2012-03-07"},{"start":"2011-01-01","end":"2011-06-30","val":7807,"accn":"0001144204-12-044859","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-01-01","end":"2011-09-30","val":-24496,"accn":"0001376474-11-000188","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":-24496,"accn":"0001144204-12-062405","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":-20527,"accn":"0001144204-12-018625","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":-20527,"accn":"0001144204-12-028180","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-05-11"},{"start":"2011-01-01","end":"2011-12-31","val":-20527,"accn":"0001144204-13-018976","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":29148,"accn":"0001144204-12-028461","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":29148,"accn":"0001144204-13-029887","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-16","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":59909,"accn":"0001144204-12-044859","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":59909,"accn":"0001144204-13-045244","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-01-01","end":"2012-09-30","val":-24686,"accn":"0001144204-12-062405","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":24686,"accn":"0001144204-13-061276","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":68375,"accn":"0001144204-13-018976","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":68375,"accn":"0001144204-14-019230","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":38197,"accn":"0001144204-13-029887","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-16"},{"start":"2013-01-01","end":"2013-03-31","val":38197,"accn":"0001144204-14-031833","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-19","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":37852,"accn":"0001144204-13-045244","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":37852,"accn":"0001144204-14-049528","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":86424,"accn":"0001144204-13-061276","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":86424,"accn":"0001144204-14-068393","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":212921,"accn":"0001144204-14-019230","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":212921,"accn":"0001144204-15-016334","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":66051,"accn":"0001144204-14-031833","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-19"},{"start":"2014-01-01","end":"2014-03-31","val":66051,"accn":"0001144204-15-031315","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":193606,"accn":"0001144204-14-049528","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":193606,"accn":"0001144204-15-049256","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":108424,"accn":"0001144204-14-068393","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":108424,"accn":"0001493152-15-005555","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-01-01","end":"2014-12-31","val":109102,"accn":"0001144204-15-016334","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":109102,"accn":"0001493152-16-010721","fy":2015,"fp":"FY","form":"10-K","filed":"2016-06-10","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":79604,"accn":"0001144204-15-031315","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":79604,"accn":"0001493152-16-010943","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-20","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":30715,"accn":"0001144204-15-049256","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":30715,"accn":"0001493152-16-012592","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-16"},{"start":"2015-01-01","end":"2015-09-30","val":-33580,"accn":"0001493152-15-005555","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-12-31","val":-73382,"accn":"0001493152-16-010721","fy":2015,"fp":"FY","form":"10-K","filed":"2016-06-10","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":29064,"accn":"0001493152-16-010943","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-20","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1147,"accn":"0001493152-16-012592","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-16"},{"start":"2020-01-01","end":"2020-09-30","val":-132747,"accn":"0001493152-21-028289","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-12-31","val":89121,"accn":"0001493152-22-008309","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":24454,"accn":"0001493152-22-013530","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":37426,"accn":"0001493152-22-022399","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-01-01","end":"2021-09-30","val":236768,"accn":"0001493152-21-028289","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":236768,"accn":"0001493152-22-032055","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":122786,"accn":"0001493152-22-008309","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":122786,"accn":"0001493152-23-010283","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":242576,"accn":"0001493152-22-013530","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":242576,"accn":"0001493152-23-017431","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":285762,"accn":"0001493152-22-022399","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":285762,"accn":"0001493152-23-028473","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":373852,"accn":"0001493152-22-032055","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":373852,"accn":"0001493152-23-040717","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":214898,"accn":"0001493152-23-010283","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":214898,"accn":"0001493152-24-012417","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-138223,"accn":"0001493152-23-017431","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":-138223,"accn":"0001493152-24-020743","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-217085,"accn":"0001493152-23-028473","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":-217085,"accn":"0001493152-24-032265","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":-17362,"accn":"0001493152-23-040717","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":-17362,"accn":"0001493152-24-045941","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":-199124,"accn":"0001493152-24-012417","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":-199124,"accn":"0001641172-25-004833","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15"},{"start":"2023-01-01","end":"2023-12-31","val":-199124,"accn":"0001641172-25-015284","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-06-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":177843,"accn":"0001493152-24-020743","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20"},{"start":"2024-01-01","end":"2024-03-31","val":177843,"accn":"0001641172-25-009950","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":466943,"accn":"0001493152-24-032265","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":466943,"accn":"0001641172-25-023965","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":971616,"accn":"0001493152-24-045941","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":971616,"accn":"0001493152-25-022582","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":-176395,"accn":"0001641172-25-004833","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15"},{"start":"2024-01-01","end":"2024-12-31","val":-176395,"accn":"0001641172-25-015284","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-06-16"},{"start":"2024-01-01","end":"2024-12-31","val":-176395,"accn":"0001493152-26-014179","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":69508,"accn":"0001641172-25-009950","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":126805,"accn":"0001641172-25-023965","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-09-30","val":99396,"accn":"0001493152-25-022582","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-01-01","end":"2025-12-31","val":87838,"accn":"0001493152-26-014179","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"}]}},"IncreaseDecreaseInNotesPayableCurrent":{"label":"Increase (Decrease) in Notes Payable, Current","description":"The increase (decrease) during the reporting period in current portion (due within one year or one business cycle) of obligations evidenced by formal promissory notes.","units":{"USD":[{"start":"2011-01-01","end":"2011-06-30","val":-44788,"accn":"0001144204-12-044859","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-01-01","end":"2011-06-30","val":-44788,"accn":"0001144204-12-013474","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2012-03-07"},{"start":"2011-01-01","end":"2011-06-30","val":-44788,"accn":"0001144204-11-046870","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-09-30","val":21672,"accn":"0001376474-11-000188","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":21672,"accn":"0001144204-12-062405","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":-6759,"accn":"0001144204-12-028180","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-05-11","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":-6759,"accn":"0001144204-12-018625","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2012-01-01","end":"2012-03-31","val":-11308,"accn":"0001144204-12-028461","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-4823,"accn":"0001144204-12-044859","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-09-30","val":-35839,"accn":"0001144204-12-062405","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"}]}},"IncreaseDecreaseInNotesReceivableCurrent":{"label":"Increase (Decrease) in Notes Receivable, Current","description":"The increase (decrease) during the reporting period of amounts due within one year (or one business cycle) from note holders for outstanding loans.","units":{"USD":[{"start":"2011-01-01","end":"2011-06-30","val":5858,"accn":"0001144204-12-044859","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-01-01","end":"2011-06-30","val":5858,"accn":"0001144204-12-013474","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2012-03-07"},{"start":"2011-01-01","end":"2011-06-30","val":5858,"accn":"0001144204-11-046870","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-09-30","val":-5342,"accn":"0001376474-11-000188","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":94542,"accn":"0001144204-12-028180","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-05-11","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":94542,"accn":"0001144204-12-018625","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2012-01-01","end":"2012-03-31","val":-97288,"accn":"0001144204-12-028461","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-94380,"accn":"0001144204-12-044859","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"}]}},"IncreaseDecreaseInOtherAccountsPayable":{"label":"Increase (Decrease) in Other Accounts Payable","description":"Amount of increase (decrease) in obligations classified as other, payable within one year or the normal operating cycle, if longer.","units":{"USD":[{"start":"2011-01-01","end":"2011-06-30","val":9335,"accn":"0001144204-11-046870","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":9335,"accn":"0001144204-12-013474","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2012-03-07"},{"start":"2011-01-01","end":"2011-09-30","val":9486,"accn":"0001376474-11-000188","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":-1450,"accn":"0001144204-12-018625","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":-1450,"accn":"0001144204-12-028180","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-05-11","frame":"CY2011"},{"start":"2020-01-01","end":"2020-09-30","val":535074,"accn":"0001493152-21-028289","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-12-31","val":367102,"accn":"0001493152-22-008309","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":186897,"accn":"0001493152-22-013530","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":491169,"accn":"0001493152-22-022399","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-01-01","end":"2021-09-30","val":582310,"accn":"0001493152-21-028289","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":582310,"accn":"0001493152-22-032055","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":452636,"accn":"0001493152-22-008309","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":452636,"accn":"0001493152-23-010283","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-302666,"accn":"0001493152-22-013530","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":-302666,"accn":"0001493152-23-017431","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-825640,"accn":"0001493152-22-022399","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":-825640,"accn":"0001493152-23-028473","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":-813152,"accn":"0001493152-22-032055","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":-813152,"accn":"0001493152-23-040717","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":-1238379,"accn":"0001493152-23-010283","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":-1238379,"accn":"0001493152-24-012417","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-325710,"accn":"0001493152-23-017431","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":-325710,"accn":"0001493152-24-020743","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":823367,"accn":"0001493152-23-028473","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":763400,"accn":"0001493152-24-032265","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":-378538,"accn":"0001493152-23-040717","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":-455451,"accn":"0001493152-24-045941","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":-522460,"accn":"0001493152-24-012417","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":-523633,"accn":"0001641172-25-004833","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15"},{"start":"2023-01-01","end":"2023-12-31","val":-523633,"accn":"0001641172-25-015284","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-06-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":51090,"accn":"0001493152-24-020743","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20"},{"start":"2024-01-01","end":"2024-03-31","val":51090,"accn":"0001641172-25-009950","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":657858,"accn":"0001493152-24-032265","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":654725,"accn":"0001641172-25-023965","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":1565741,"accn":"0001493152-24-045941","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":1548762,"accn":"0001493152-25-022582","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":439945,"accn":"0001641172-25-004833","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15"},{"start":"2024-01-01","end":"2024-12-31","val":439945,"accn":"0001641172-25-015284","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-06-16"},{"start":"2024-01-01","end":"2024-12-31","val":439945,"accn":"0001493152-26-014179","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-29010,"accn":"0001641172-25-009950","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-38080,"accn":"0001641172-25-023965","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-09-30","val":-507956,"accn":"0001493152-25-022582","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-01-01","end":"2025-12-31","val":-810298,"accn":"0001493152-26-014179","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"}]}},"IncreaseDecreaseInOtherCurrentAssets":{"label":"Increase (Decrease) in Other Current Assets","description":"Amount of increase (decrease) in current assets classified as other.","units":{"USD":[{"start":"2011-01-01","end":"2011-06-30","val":9703,"accn":"0001144204-11-046870","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":9703,"accn":"0001144204-12-013474","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2012-03-07"},{"start":"2011-01-01","end":"2011-06-30","val":22395,"accn":"0001144204-12-044859","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-01-01","end":"2011-09-30","val":-22561,"accn":"0001376474-11-000188","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":-22696,"accn":"0001144204-12-062405","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":237772,"accn":"0001144204-13-018976","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-2179,"accn":"0001144204-12-028461","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":-107288,"accn":"0001144204-13-029887","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-16","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":191379,"accn":"0001144204-12-044859","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":53906,"accn":"0001144204-13-045244","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-01-01","end":"2012-09-30","val":-243041,"accn":"0001144204-12-062405","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":243041,"accn":"0001144204-13-061276","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":516905,"accn":"0001144204-13-018976","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":516905,"accn":"0001144204-14-019230","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-165016,"accn":"0001144204-13-029887","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-16"},{"start":"2013-01-01","end":"2013-03-31","val":-165016,"accn":"0001144204-14-031833","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-19","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-71014,"accn":"0001144204-13-045244","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":-71014,"accn":"0001144204-14-049528","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":-56312,"accn":"0001144204-13-061276","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":-56312,"accn":"0001144204-14-068393","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":126551,"accn":"0001144204-14-019230","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":56267,"accn":"0001144204-15-016334","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":135472,"accn":"0001144204-14-031833","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-19"},{"start":"2014-01-01","end":"2014-03-31","val":135472,"accn":"0001144204-15-031315","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-9821,"accn":"0001144204-14-049528","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":-9821,"accn":"0001144204-15-049256","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":259517,"accn":"0001144204-14-068393","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":259517,"accn":"0001493152-15-005555","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-01-01","end":"2014-12-31","val":517189,"accn":"0001144204-15-016334","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":517189,"accn":"0001493152-16-010721","fy":2015,"fp":"FY","form":"10-K","filed":"2016-06-10","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":34018,"accn":"0001144204-15-031315","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":34018,"accn":"0001493152-16-010943","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-20","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-93989,"accn":"0001144204-15-049256","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":-93989,"accn":"0001493152-16-012592","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-16"},{"start":"2015-01-01","end":"2015-09-30","val":139910,"accn":"0001493152-15-005555","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-12-31","val":-318756,"accn":"0001493152-16-010721","fy":2015,"fp":"FY","form":"10-K","filed":"2016-06-10","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":24002,"accn":"0001493152-16-010943","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-20","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-144542,"accn":"0001493152-16-012592","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-16"},{"start":"2020-01-01","end":"2020-09-30","val":274302,"accn":"0001493152-21-028289","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-12-31","val":-84822,"accn":"0001493152-22-008309","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":162628,"accn":"0001493152-22-013530","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":274265,"accn":"0001493152-22-022399","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-01-01","end":"2021-09-30","val":328086,"accn":"0001493152-21-028289","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":328086,"accn":"0001493152-22-032055","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":100228,"accn":"0001493152-22-008309","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":100228,"accn":"0001493152-23-010283","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-31085,"accn":"0001493152-22-013530","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":-31085,"accn":"0001493152-23-017431","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":22220,"accn":"0001493152-22-022399","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":-22220,"accn":"0001493152-23-028473","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":-114587,"accn":"0001493152-22-032055","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":-114587,"accn":"0001493152-23-040717","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":168122,"accn":"0001493152-23-010283","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":168122,"accn":"0001493152-24-012417","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-209521,"accn":"0001493152-23-017431","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":-209521,"accn":"0001493152-24-020743","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-136909,"accn":"0001493152-23-028473","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":-136909,"accn":"0001493152-24-032265","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":-37350,"accn":"0001493152-23-040717","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":-37350,"accn":"0001493152-24-045941","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":66995,"accn":"0001493152-24-012417","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":66995,"accn":"0001641172-25-004833","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15"},{"start":"2023-01-01","end":"2023-12-31","val":66995,"accn":"0001641172-25-015284","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-06-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":130269,"accn":"0001493152-24-020743","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20"},{"start":"2024-01-01","end":"2024-03-31","val":130269,"accn":"0001641172-25-009950","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":90911,"accn":"0001493152-24-032265","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":90912,"accn":"0001641172-25-023965","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":116342,"accn":"0001493152-24-045941","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":113064,"accn":"0001493152-25-022582","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":-528,"accn":"0001641172-25-004833","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15"},{"start":"2024-01-01","end":"2024-12-31","val":-528,"accn":"0001641172-25-015284","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-06-16"},{"start":"2024-01-01","end":"2024-12-31","val":-528,"accn":"0001493152-26-014179","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-138253,"accn":"0001641172-25-009950","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-106368,"accn":"0001641172-25-023965","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-09-30","val":-96950,"accn":"0001493152-25-022582","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-01-01","end":"2025-12-31","val":-109048,"accn":"0001493152-26-014179","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"}]}},"IncreaseDecreaseInOtherNoncurrentAssets":{"label":"Increase (Decrease) in Other Noncurrent Assets","description":"Amount of increase (decrease) in noncurrent assets classified as other.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":70284,"accn":"0001144204-15-016334","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001144204-15-031315","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001144204-15-049256","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-12-31","val":-92994,"accn":"0001144204-15-016334","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":-92994,"accn":"0001493152-16-010721","fy":2015,"fp":"FY","form":"10-K","filed":"2016-06-10","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-14005,"accn":"0001144204-15-031315","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":-14005,"accn":"0001493152-16-010943","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-20","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":7869,"accn":"0001144204-15-049256","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":7869,"accn":"0001493152-16-012592","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-16"},{"start":"2015-01-01","end":"2015-09-30","val":-2727,"accn":"0001493152-15-005555","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-12-31","val":-31490,"accn":"0001493152-16-010721","fy":2015,"fp":"FY","form":"10-K","filed":"2016-06-10","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":53386,"accn":"0001493152-16-010943","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-20","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":78817,"accn":"0001493152-16-012592","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-16"},{"start":"2020-01-01","end":"2020-09-30","val":-41234,"accn":"0001493152-21-028289","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-12-31","val":19242,"accn":"0001493152-22-008309","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-4722,"accn":"0001493152-22-013530","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-60476,"accn":"0001493152-22-022399","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-01-01","end":"2021-09-30","val":-60476,"accn":"0001493152-21-028289","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":-60476,"accn":"0001493152-22-032055","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":41795,"accn":"0001493152-22-008309","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":41795,"accn":"0001493152-23-010283","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-8302,"accn":"0001493152-22-013530","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":-8302,"accn":"0001493152-23-017431","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-41295,"accn":"0001493152-22-022399","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":-41295,"accn":"0001493152-23-028473","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":-37681,"accn":"0001493152-22-032055","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":-37681,"accn":"0001493152-23-040717","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":19919,"accn":"0001493152-23-010283","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":19919,"accn":"0001493152-24-012417","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":21347,"accn":"0001493152-23-017431","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":21347,"accn":"0001493152-24-020743","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":8219,"accn":"0001493152-23-028473","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":8219,"accn":"0001493152-24-032265","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":180681,"accn":"0001493152-23-040717","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":180681,"accn":"0001493152-24-045941","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":175592,"accn":"0001493152-24-012417","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":175592,"accn":"0001641172-25-004833","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15"},{"start":"2023-01-01","end":"2023-12-31","val":175592,"accn":"0001641172-25-015284","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-06-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-177855,"accn":"0001493152-24-020743","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20"},{"start":"2024-01-01","end":"2024-03-31","val":-177855,"accn":"0001641172-25-009950","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-174979,"accn":"0001493152-24-032265","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":-174979,"accn":"0001641172-25-023965","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":-208762,"accn":"0001493152-24-045941","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":-208762,"accn":"0001493152-25-022582","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":-203693,"accn":"0001641172-25-004833","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15"},{"start":"2024-01-01","end":"2024-12-31","val":-203693,"accn":"0001641172-25-015284","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-06-16"},{"start":"2024-01-01","end":"2024-12-31","val":-203693,"accn":"0001493152-26-014179","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-12704,"accn":"0001641172-25-009950","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-6233,"accn":"0001641172-25-023965","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-09-30","val":272,"accn":"0001493152-25-022582","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-01-01","end":"2025-12-31","val":-8229,"accn":"0001493152-26-014179","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"}]}},"IncreaseDecreaseInOtherReceivables":{"label":"Increase (Decrease) in Other Receivables","description":"Amount of increase (decrease) in receivables classified as other.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":-13698,"accn":"0001144204-12-028180","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-05-11","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":-13698,"accn":"0001144204-12-018625","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"}]}},"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":"2010-01-01","end":"2010-06-30","val":669,"accn":"0001144204-12-013474","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2012-03-07"},{"start":"2010-01-01","end":"2010-06-30","val":669,"accn":"0001144204-11-046870","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-01-01","end":"2010-09-30","val":-18260,"accn":"0001376474-11-000188","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":470,"accn":"0001144204-12-028180","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-05-11","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":470,"accn":"0001144204-12-018625","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-03-31","val":-2547,"accn":"0001144204-12-028461","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":12168,"accn":"0001144204-12-044859","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-01-01","end":"2011-06-30","val":12168,"accn":"0001144204-12-013474","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2012-03-07"},{"start":"2011-01-01","end":"2011-06-30","val":12168,"accn":"0001144204-11-046870","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-09-30","val":-924,"accn":"0001376474-11-000188","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":-13282,"accn":"0001144204-12-028180","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-05-11","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":-13282,"accn":"0001144204-12-018625","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2012-01-01","end":"2012-03-31","val":8391,"accn":"0001144204-12-028461","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":13715,"accn":"0001144204-12-044859","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"}]}},"IncreaseDecreaseInRestrictedCash":{"label":"Increase (Decrease) in Restricted Cash","description":"The net cash inflow or outflow for the increase (decrease) associated with funds that are not available for withdrawal or use (such as funds held in escrow) and are associated with underlying transactions that are classified as investing activities.","units":{"USD":[{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0001144204-12-044859","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0001144204-12-062405","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":41720,"accn":"0001144204-12-018625","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":41720,"accn":"0001144204-12-028180","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-05-11"},{"start":"2011-01-01","end":"2011-12-31","val":41720,"accn":"0001144204-13-018976","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":41844,"accn":"0001144204-12-028461","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":41844,"accn":"0001144204-13-029887","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-16","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":47673,"accn":"0001144204-12-044859","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":47673,"accn":"0001144204-13-045244","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-01-01","end":"2012-09-30","val":46903,"accn":"0001144204-12-062405","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":46903,"accn":"0001144204-13-061276","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":385112,"accn":"0001144204-13-018976","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":385112,"accn":"0001144204-14-019230","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":645511,"accn":"0001144204-13-029887","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-16"},{"start":"2013-01-01","end":"2013-03-31","val":645511,"accn":"0001144204-14-031833","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-19","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":544058,"accn":"0001144204-13-045244","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":544058,"accn":"0001144204-14-049528","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":441724,"accn":"0001144204-13-061276","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":441724,"accn":"0001144204-14-068393","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":736970,"accn":"0001144204-14-019230","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":736970,"accn":"0001144204-15-016334","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-42417,"accn":"0001144204-14-031833","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-19"},{"start":"2014-01-01","end":"2014-03-31","val":-42417,"accn":"0001144204-15-031315","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-169834,"accn":"0001144204-14-049528","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":-169834,"accn":"0001144204-15-049256","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":-5287,"accn":"0001144204-14-068393","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":-5287,"accn":"0001493152-15-005555","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-01-01","end":"2014-12-31","val":-123133,"accn":"0001144204-15-016334","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":-123133,"accn":"0001493152-16-010721","fy":2015,"fp":"FY","form":"10-K","filed":"2016-06-10","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-105255,"accn":"0001144204-15-031315","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":-105255,"accn":"0001493152-16-010943","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-20","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-461896,"accn":"0001144204-15-049256","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":-461896,"accn":"0001493152-16-012592","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-16"},{"start":"2015-01-01","end":"2015-09-30","val":-593300,"accn":"0001493152-15-005555","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-12-31","val":-671245,"accn":"0001493152-16-010721","fy":2015,"fp":"FY","form":"10-K","filed":"2016-06-10","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":7235,"accn":"0001493152-16-010943","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-20","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-87250,"accn":"0001493152-16-012592","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-16"}]}},"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":"2011-06-30","val":322333,"accn":"0001144204-11-046870","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2011-06-30","val":322333,"accn":"0001144204-12-013474","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2012-03-07","frame":"CY2011Q2I"},{"end":"2015-12-31","val":106666,"accn":"0001493152-16-010943","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-20"},{"end":"2015-12-31","val":106666,"accn":"0001493152-16-012592","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":101666,"accn":"0001493152-16-010943","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-20","frame":"CY2016Q1I"},{"end":"2016-06-30","val":96666,"accn":"0001493152-16-012592","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-16","frame":"CY2016Q2I"},{"end":"2020-12-31","val":6666,"accn":"0001493152-21-028289","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":6666,"accn":"0001493152-22-008309","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2023-12-31","val":792612,"accn":"0001493152-24-045941","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q4I"},{"end":"2024-09-30","val":1131962,"accn":"0001493152-24-045941","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"}]}},"InterestExpense":{"label":"Interest Expense","description":"Amount of the cost of borrowed funds accounted for as interest expense.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":11243,"accn":"0001144204-11-046870","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-01-01","end":"2010-06-30","val":11243,"accn":"0001144204-12-013474","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2012-03-07"},{"start":"2010-04-01","end":"2010-06-30","val":4654,"accn":"0001144204-11-046870","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-04-01","end":"2010-06-30","val":4654,"accn":"0001144204-12-013474","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2012-03-07","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":-13003,"accn":"0001376474-11-000188","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":-1760,"accn":"0001376474-11-000188","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":16920,"accn":"0001144204-12-018625","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2010-01-01","end":"2010-12-31","val":16920,"accn":"0001144204-12-028180","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-05-11","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":14569,"accn":"0001144204-12-028461","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":20306,"accn":"0001144204-11-046870","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":20306,"accn":"0001144204-12-013474","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2012-03-07"},{"start":"2011-01-01","end":"2011-06-30","val":20306,"accn":"0001144204-12-044859","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-04-01","end":"2011-06-30","val":5737,"accn":"0001144204-11-046870","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-04-01","end":"2011-06-30","val":5737,"accn":"0001144204-12-013474","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2012-03-07"},{"start":"2011-04-01","end":"2011-06-30","val":5737,"accn":"0001144204-12-044859","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-21808,"accn":"0001376474-11-000188","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":21808,"accn":"0001144204-12-062405","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":-1503,"accn":"0001376474-11-000188","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":1503,"accn":"0001144204-12-062405","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":31562,"accn":"0001144204-12-018625","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":31562,"accn":"0001144204-12-028180","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-05-11"},{"start":"2011-01-01","end":"2011-12-31","val":31562,"accn":"0001144204-13-018976","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":10490,"accn":"0001144204-12-028461","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":10490,"accn":"0001144204-13-029887","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-16","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":22323,"accn":"0001144204-12-044859","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":22323,"accn":"0001144204-13-045244","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":11833,"accn":"0001144204-12-044859","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":11833,"accn":"0001144204-13-045244","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":46738,"accn":"0001144204-12-062405","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":46738,"accn":"0001144204-13-061276","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":24414,"accn":"0001144204-12-062405","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":24414,"accn":"0001144204-13-061276","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":79759,"accn":"0001144204-13-018976","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":79759,"accn":"0001144204-14-019230","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":18730,"accn":"0001144204-13-029887","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-16"},{"start":"2013-01-01","end":"2013-03-31","val":18730,"accn":"0001144204-14-031833","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-19","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":49390,"accn":"0001144204-13-045244","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":49390,"accn":"0001144204-14-049528","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":30660,"accn":"0001144204-13-045244","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":30660,"accn":"0001144204-14-049528","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":65611,"accn":"0001144204-13-061276","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":65611,"accn":"0001144204-14-068393","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":16221,"accn":"0001144204-13-061276","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":16221,"accn":"0001144204-14-068393","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":83625,"accn":"0001144204-14-019230","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":83625,"accn":"0001144204-15-016334","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":56004,"accn":"0001144204-14-031833","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-19"},{"start":"2014-01-01","end":"2014-03-31","val":56004,"accn":"0001144204-15-031315","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":175953,"accn":"0001144204-14-049528","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":175953,"accn":"0001144204-15-049256","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":119949,"accn":"0001144204-14-049528","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":119949,"accn":"0001144204-15-049256","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":316028,"accn":"0001144204-14-068393","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-07-01","end":"2014-09-30","val":140075,"accn":"0001144204-14-068393","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":478585,"accn":"0001144204-15-016334","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":38031,"accn":"0001144204-15-031315","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":66925,"accn":"0001144204-15-049256","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":28894,"accn":"0001144204-15-049256","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":376193,"accn":"0001493152-15-005555","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":309267,"accn":"0001493152-15-005555","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":397137,"accn":"0001493152-16-010721","fy":2015,"fp":"FY","form":"10-K","filed":"2016-06-10","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":20872,"accn":"0001493152-16-010943","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-20","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":42019,"accn":"0001493152-16-012592","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-16"},{"start":"2016-04-01","end":"2016-06-30","val":21147,"accn":"0001493152-16-012592","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-16","frame":"CY2016Q2"},{"start":"2020-01-01","end":"2020-09-30","val":98133,"accn":"0001493152-21-028289","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":32125,"accn":"0001493152-21-028289","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":398756,"accn":"0001493152-22-008309","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":182132,"accn":"0001493152-22-013530","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":227323,"accn":"0001493152-22-022399","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":45191,"accn":"0001493152-22-022399","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":256660,"accn":"0001493152-21-028289","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":256660,"accn":"0001493152-22-032055","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":29337,"accn":"0001493152-21-028289","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":29337,"accn":"0001493152-22-032055","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":273649,"accn":"0001493152-22-008309","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":273649,"accn":"0001493152-23-010283","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":12833,"accn":"0001493152-22-013530","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":12833,"accn":"0001493152-23-017431","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":26312,"accn":"0001493152-22-022399","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":26312,"accn":"0001493152-23-028473","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":13479,"accn":"0001493152-22-022399","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-04-01","end":"2022-06-30","val":13479,"accn":"0001493152-23-028473","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":41487,"accn":"0001493152-22-032055","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":41487,"accn":"0001493152-23-040717","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":15175,"accn":"0001493152-22-032055","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":15175,"accn":"0001493152-23-040717","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":53323,"accn":"0001493152-23-010283","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":53323,"accn":"0001493152-24-012417","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":517,"accn":"0001493152-23-017431","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":517,"accn":"0001493152-24-020743","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":3545,"accn":"0001493152-23-028473","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":3028,"accn":"0001493152-23-028473","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":5921,"accn":"0001493152-23-040717","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":2376,"accn":"0001493152-23-040717","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":7254,"accn":"0001493152-24-012417","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":4285,"accn":"0001493152-24-020743","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2024Q1"}]}},"InterestExpenseDebt":{"label":"Interest Expense, Debt","description":"Amount of the cost of borrowed funds accounted for as interest expense for debt.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":5000,"accn":"0001144204-14-031833","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-19","frame":"CY2013"}]}},"InterestExpenseLongTermDebt":{"label":"Interest Expense, Long-term Debt","description":"Aggregate amount of interest paid or due on all long-term debt.","units":{"USD":[{"start":"2013-01-01","end":"2013-06-30","val":24000,"accn":"0001144204-13-045244","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"}]}},"InterestExpenseOther":{"label":"Interest Expense, Other","description":"Amount of interest expense classified as other.","units":{"USD":[{"start":"2014-01-01","end":"2014-09-30","val":316028,"accn":"0001493152-15-005555","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":140075,"accn":"0001493152-15-005555","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":478585,"accn":"0001493152-16-010721","fy":2015,"fp":"FY","form":"10-K","filed":"2016-06-10","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":38031,"accn":"0001493152-16-010943","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-20","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":66925,"accn":"0001493152-16-012592","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-16"},{"start":"2015-04-01","end":"2015-06-30","val":28894,"accn":"0001493152-16-012592","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-16","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":376193,"accn":"0001493152-15-005555","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":309267,"accn":"0001493152-15-005555","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":397137,"accn":"0001493152-16-010721","fy":2015,"fp":"FY","form":"10-K","filed":"2016-06-10","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":20872,"accn":"0001493152-16-010943","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-20","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":42019,"accn":"0001493152-16-012592","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-16"},{"start":"2016-04-01","end":"2016-06-30","val":21147,"accn":"0001493152-16-012592","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-16","frame":"CY2016Q2"}]}},"InterestIncomeOther":{"label":"Interest Income, Other","description":"Amount of interest income earned from interest bearing assets classified as other.","units":{"USD":[{"start":"2012-01-01","end":"2012-09-30","val":538,"accn":"0001144204-12-062405","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":478,"accn":"0001144204-12-062405","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3"},{"start":"2014-01-01","end":"2014-09-30","val":8242,"accn":"0001493152-15-005555","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":6365,"accn":"0001493152-15-005555","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":15839,"accn":"0001493152-16-010721","fy":2015,"fp":"FY","form":"10-K","filed":"2016-06-10","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":6083,"accn":"0001493152-16-010943","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-20","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":13677,"accn":"0001493152-16-012592","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-16"},{"start":"2015-04-01","end":"2015-06-30","val":7594,"accn":"0001493152-16-012592","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-16","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":19739,"accn":"0001493152-15-005555","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":6062,"accn":"0001493152-15-005555","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":20444,"accn":"0001493152-16-010721","fy":2015,"fp":"FY","form":"10-K","filed":"2016-06-10","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":21,"accn":"0001493152-16-010943","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-20","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":204,"accn":"0001493152-16-012592","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-16"},{"start":"2016-04-01","end":"2016-06-30","val":183,"accn":"0001493152-16-012592","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-16","frame":"CY2016Q2"}]}},"InterestPaid":{"label":"Interest Paid, Including Capitalized Interest, Operating and Investing Activities","description":"Amount of cash paid for interest, including, but not limited to, capitalized interest and payment to settle zero-coupon bond attributable to accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount; classified as operating and investing activities.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":11243,"accn":"0001144204-11-046870","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-01-01","end":"2010-06-30","val":11243,"accn":"0001144204-12-013474","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2012-03-07"},{"start":"2010-01-01","end":"2010-09-30","val":11243,"accn":"0001376474-11-000188","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":16920,"accn":"0001144204-12-018625","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2010-01-01","end":"2010-12-31","val":16920,"accn":"0001144204-12-028180","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-05-11","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":14569,"accn":"0001144204-12-028461","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":20350,"accn":"0001144204-11-046870","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":20350,"accn":"0001144204-12-013474","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2012-03-07"},{"start":"2011-01-01","end":"2011-06-30","val":20306,"accn":"0001144204-12-044859","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-01-01","end":"2011-09-30","val":21808,"accn":"0001376474-11-000188","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":21808,"accn":"0001144204-12-062405","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":31562,"accn":"0001144204-12-018625","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":31562,"accn":"0001144204-12-028180","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-05-11"},{"start":"2011-01-01","end":"2011-12-31","val":31562,"accn":"0001144204-13-018976","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":10490,"accn":"0001144204-12-028461","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":10490,"accn":"0001144204-13-029887","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-16","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":22323,"accn":"0001144204-12-044859","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":22323,"accn":"0001144204-13-045244","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-01-01","end":"2012-09-30","val":46738,"accn":"0001144204-12-062405","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":46738,"accn":"0001144204-13-061276","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":79758,"accn":"0001144204-13-018976","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":79758,"accn":"0001144204-14-019230","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":18730,"accn":"0001144204-13-029887","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-16"},{"start":"2013-01-01","end":"2013-03-31","val":18730,"accn":"0001144204-14-031833","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-19","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":49390,"accn":"0001144204-13-045244","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":49390,"accn":"0001144204-14-049528","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":66203,"accn":"0001144204-13-061276","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":49390,"accn":"0001144204-14-068393","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":80863,"accn":"0001144204-14-019230","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":80863,"accn":"0001144204-15-016334","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":32105,"accn":"0001144204-14-031833","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-19"},{"start":"2014-01-01","end":"2014-03-31","val":32105,"accn":"0001144204-15-031315","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":18339,"accn":"0001144204-14-049528","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":18339,"accn":"0001144204-15-049256","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":31456,"accn":"0001144204-14-068393","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":31456,"accn":"0001493152-15-005555","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-01-01","end":"2014-12-31","val":48491,"accn":"0001144204-15-016334","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":48491,"accn":"0001493152-16-010721","fy":2015,"fp":"FY","form":"10-K","filed":"2016-06-10","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":37023,"accn":"0001144204-15-031315","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":37023,"accn":"0001493152-16-010943","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-20","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":37422,"accn":"0001144204-15-049256","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":37422,"accn":"0001493152-16-012592","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-16"},{"start":"2015-01-01","end":"2015-09-30","val":56956,"accn":"0001493152-15-005555","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-12-31","val":33495,"accn":"0001493152-16-010721","fy":2015,"fp":"FY","form":"10-K","filed":"2016-06-10","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":8204,"accn":"0001493152-16-010943","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-20","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":14384,"accn":"0001493152-16-012592","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-16"}]}},"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":"2020-01-01","end":"2020-09-30","val":1806,"accn":"0001493152-21-028289","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-12-31","val":5016,"accn":"0001493152-22-008309","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":330,"accn":"0001493152-22-013530","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":330,"accn":"0001493152-22-022399","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-01-01","end":"2021-09-30","val":2096,"accn":"0001493152-21-028289","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":2096,"accn":"0001493152-22-032055","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":2565,"accn":"0001493152-22-008309","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":2565,"accn":"0001493152-23-010283","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1013,"accn":"0001493152-22-013530","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":330,"accn":"0001493152-23-017431","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1013,"accn":"0001493152-22-022399","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":1013,"accn":"0001493152-23-028473","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":56038,"accn":"0001493152-22-032055","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":56038,"accn":"0001493152-23-040717","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":337573,"accn":"0001493152-23-010283","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":53323,"accn":"0001493152-24-012417","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":517,"accn":"0001493152-23-017431","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":517,"accn":"0001493152-24-020743","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":3545,"accn":"0001493152-23-028473","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":3545,"accn":"0001493152-24-032265","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":3545,"accn":"0001493152-23-040717","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":3545,"accn":"0001493152-24-045941","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":9793,"accn":"0001493152-24-012417","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":9793,"accn":"0001641172-25-004833","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15"},{"start":"2023-01-01","end":"2023-12-31","val":9793,"accn":"0001641172-25-015284","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-06-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":4285,"accn":"0001493152-24-020743","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20"},{"start":"2024-01-01","end":"2024-03-31","val":4285,"accn":"0001641172-25-009950","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":9509,"accn":"0001493152-24-032265","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":9509,"accn":"0001641172-25-023965","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":15355,"accn":"0001493152-24-045941","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":15355,"accn":"0001493152-25-022582","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":15316,"accn":"0001641172-25-004833","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15"},{"start":"2024-01-01","end":"2024-12-31","val":15316,"accn":"0001641172-25-015284","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-06-16"},{"start":"2024-01-01","end":"2024-12-31","val":15316,"accn":"0001493152-26-014179","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":6063,"accn":"0001641172-25-009950","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":6063,"accn":"0001641172-25-023965","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-09-30","val":14732,"accn":"0001493152-25-022582","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-01-01","end":"2025-12-31","val":25374,"accn":"0001493152-26-014179","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"}]}},"InventoryGross":{"label":"Inventory, Gross","description":"Gross amount, as of the balance sheet date, of merchandise, goods, commodities, or supplies held for future sale or to be used in manufacturing, servicing or production process.","units":{"USD":[{"end":"2011-06-30","val":133322,"accn":"0001144204-12-044859","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2011Q2I"},{"end":"2011-09-30","val":143037,"accn":"0001144204-12-062405","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":80033,"accn":"0001144204-13-018976","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011Q4I"},{"end":"2012-03-31","val":110807,"accn":"0001144204-13-029887","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-16","frame":"CY2012Q1I"},{"end":"2012-06-30","val":139693,"accn":"0001144204-12-044859","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2012-06-30","val":139693,"accn":"0001144204-13-045244","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":107576,"accn":"0001144204-12-062405","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2012-09-30","val":107576,"accn":"0001144204-13-061276","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":123021,"accn":"0001144204-13-018976","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2012-12-31","val":123021,"accn":"0001144204-14-019230","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":161311,"accn":"0001144204-13-029887","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-16"},{"end":"2013-03-31","val":161311,"accn":"0001144204-14-031833","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-19","frame":"CY2013Q1I"},{"end":"2013-06-30","val":157572,"accn":"0001144204-13-045244","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2013-06-30","val":157572,"accn":"0001144204-14-049528","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":208133,"accn":"0001144204-13-061276","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2013-09-30","val":208133,"accn":"0001144204-14-068393","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":331437,"accn":"0001144204-14-019230","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":331437,"accn":"0001144204-15-016334","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":394427,"accn":"0001144204-14-031833","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-19"},{"end":"2014-03-31","val":394427,"accn":"0001144204-15-031315","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":525322,"accn":"0001144204-14-049528","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2014-06-30","val":525322,"accn":"0001144204-15-049256","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":437669,"accn":"0001144204-14-068393","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2014-09-30","val":437669,"accn":"0001493152-15-005555","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q3I"},{"end":"2014-12-31","val":387918,"accn":"0001144204-15-016334","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":387918,"accn":"0001493152-16-010721","fy":2015,"fp":"FY","form":"10-K","filed":"2016-06-10","frame":"CY2014Q4I"},{"end":"2015-03-31","val":469150,"accn":"0001144204-15-031315","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2015-03-31","val":469150,"accn":"0001493152-16-010943","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-20","frame":"CY2015Q1I"},{"end":"2015-06-30","val":420823,"accn":"0001144204-15-049256","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2015-06-30","val":420823,"accn":"0001493152-16-012592","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-16","frame":"CY2015Q2I"},{"end":"2015-09-30","val":350029,"accn":"0001493152-15-005555","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":176910,"accn":"0001493152-16-010721","fy":2015,"fp":"FY","form":"10-K","filed":"2016-06-10","frame":"CY2015Q4I"},{"end":"2016-03-31","val":209297,"accn":"0001493152-16-010943","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-20","frame":"CY2016Q1I"},{"end":"2016-06-30","val":180097,"accn":"0001493152-16-012592","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-16","frame":"CY2016Q2I"}]}},"InventoryNet":{"label":"Inventory, Net","description":"Amount after valuation and LIFO reserves of inventory expected to be sold, or consumed within one year or operating cycle, if longer.","units":{"USD":[{"end":"2010-12-31","val":4651,"accn":"0001144204-11-046870","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":4651,"accn":"0001376474-11-000188","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":4651,"accn":"0001144204-12-013474","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2012-03-07"},{"end":"2010-12-31","val":4651,"accn":"0001144204-12-018625","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2010-12-31","val":4651,"accn":"0001144204-12-028180","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-05-11","frame":"CY2010Q4I"},{"end":"2011-06-30","val":133322,"accn":"0001144204-11-046870","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2011-06-30","val":133322,"accn":"0001144204-12-013474","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2012-03-07","frame":"CY2011Q2I"},{"end":"2011-09-30","val":143037,"accn":"0001376474-11-000188","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":80033,"accn":"0001144204-12-018625","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":80033,"accn":"0001144204-12-028180","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-05-11"},{"end":"2011-12-31","val":80033,"accn":"0001144204-12-028461","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"end":"2011-12-31","val":80033,"accn":"0001144204-12-044859","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2011-12-31","val":80033,"accn":"0001144204-12-062405","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":80033,"accn":"0001144204-13-018976","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011Q4I"},{"end":"2012-03-31","val":110807,"accn":"0001144204-12-028461","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2012Q1I"},{"end":"2012-06-30","val":139693,"accn":"0001144204-12-044859","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":107576,"accn":"0001144204-12-062405","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":123021,"accn":"0001144204-13-018976","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2012-12-31","val":123021,"accn":"0001144204-13-029887","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-16"},{"end":"2012-12-31","val":123021,"accn":"0001144204-13-045244","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2012-12-31","val":123021,"accn":"0001144204-13-061276","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":123021,"accn":"0001144204-14-019230","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":161311,"accn":"0001144204-13-029887","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-16","frame":"CY2013Q1I"},{"end":"2013-06-30","val":157572,"accn":"0001144204-13-045244","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":208133,"accn":"0001144204-13-061276","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":331437,"accn":"0001144204-14-019230","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":331437,"accn":"0001144204-14-031833","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-19"},{"end":"2013-12-31","val":331437,"accn":"0001144204-14-049528","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":331437,"accn":"0001144204-14-068393","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":331437,"accn":"0001144204-15-016334","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":394427,"accn":"0001144204-14-031833","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-19","frame":"CY2014Q1I"},{"end":"2014-06-30","val":525322,"accn":"0001144204-14-049528","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":437669,"accn":"0001144204-14-068393","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":387918,"accn":"0001144204-15-016334","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":387918,"accn":"0001144204-15-031315","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":387918,"accn":"0001144204-15-049256","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":387918,"accn":"0001493152-15-005555","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":387918,"accn":"0001493152-16-010721","fy":2015,"fp":"FY","form":"10-K","filed":"2016-06-10","frame":"CY2014Q4I"},{"end":"2015-03-31","val":469150,"accn":"0001144204-15-031315","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":420823,"accn":"0001144204-15-049256","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":350029,"accn":"0001493152-15-005555","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":176910,"accn":"0001493152-16-010721","fy":2015,"fp":"FY","form":"10-K","filed":"2016-06-10"},{"end":"2015-12-31","val":176910,"accn":"0001493152-16-010943","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-20"},{"end":"2015-12-31","val":176910,"accn":"0001493152-16-012592","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":209297,"accn":"0001493152-16-010943","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-20","frame":"CY2016Q1I"},{"end":"2016-06-30","val":180097,"accn":"0001493152-16-012592","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-16","frame":"CY2016Q2I"},{"end":"2020-12-31","val":221868,"accn":"0001493152-21-028289","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":221868,"accn":"0001493152-22-008309","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-09-30","val":458636,"accn":"0001493152-21-028289","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":344654,"accn":"0001493152-22-008309","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":344654,"accn":"0001493152-22-013530","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":344654,"accn":"0001493152-22-022399","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":344654,"accn":"0001493152-22-032055","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":344654,"accn":"0001493152-23-010283","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":576190,"accn":"0001493152-22-013530","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":630416,"accn":"0001493152-22-022399","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":718506,"accn":"0001493152-22-032055","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":526470,"accn":"0001493152-23-010283","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":526470,"accn":"0001493152-23-017431","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":526470,"accn":"0001493152-23-028473","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":526470,"accn":"0001493152-23-040717","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":526470,"accn":"0001493152-24-012417","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":388246,"accn":"0001493152-23-017431","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":305168,"accn":"0001493152-23-028473","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":487747,"accn":"0001493152-23-040717","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":324515,"accn":"0001493152-24-012417","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":324515,"accn":"0001493152-24-020743","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20"},{"end":"2023-12-31","val":324515,"accn":"0001493152-24-032265","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":324515,"accn":"0001493152-24-045941","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":324515,"accn":"0001641172-25-004833","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15"},{"end":"2023-12-31","val":324515,"accn":"0001641172-25-015284","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-06-16","frame":"CY2023Q4I"},{"end":"2024-03-31","val":490388,"accn":"0001493152-24-020743","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2024Q1I"},{"end":"2024-06-30","val":770009,"accn":"0001493152-24-032265","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1295633,"accn":"0001493152-24-045941","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":148120,"accn":"0001641172-25-004833","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15"},{"end":"2024-12-31","val":148120,"accn":"0001641172-25-009950","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":148120,"accn":"0001641172-25-015284","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-06-16"},{"end":"2024-12-31","val":148120,"accn":"0001641172-25-023965","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":148120,"accn":"0001493152-25-022582","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":148120,"accn":"0001493152-26-014179","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024Q4I"},{"end":"2025-03-31","val":217628,"accn":"0001641172-25-009950","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":274925,"accn":"0001641172-25-023965","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":247516,"accn":"0001493152-25-022582","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":235958,"accn":"0001493152-26-014179","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025Q4I"}]}},"InventoryValuationReserves":{"label":"Inventory Valuation Reserves","description":"Amount of valuation reserve for inventory.","units":{"USD":[{"end":"2013-12-31","val":0,"accn":"0001144204-15-016334","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-12-31","val":45000,"accn":"0001144204-15-016334","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":45,"accn":"0001493152-16-010721","fy":2015,"fp":"FY","form":"10-K","filed":"2016-06-10","frame":"CY2014Q4I"},{"end":"2015-12-31","val":145000,"accn":"0001493152-16-010721","fy":2015,"fp":"FY","form":"10-K","filed":"2016-06-10","frame":"CY2015Q4I"},{"end":"2020-12-31","val":0,"accn":"0001493152-21-028289","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":0,"accn":"0001493152-22-008309","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-09-30","val":0,"accn":"0001493152-21-028289","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0,"accn":"0001493152-22-008309","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":0,"accn":"0001493152-22-013530","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":0,"accn":"0001493152-22-022399","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":0,"accn":"0001493152-22-032055","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":0,"accn":"0001493152-23-010283","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2021-12-31","val":0,"accn":"0001493152-23-017431","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2021-12-31","val":0,"accn":"0001493152-23-028473","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2021-12-31","val":0,"accn":"0001493152-23-040717","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0,"accn":"0001493152-22-013530","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0,"accn":"0001493152-22-022399","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0,"accn":"0001493152-22-032055","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0,"accn":"0001493152-23-010283","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":0,"accn":"0001493152-23-017431","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":0,"accn":"0001493152-23-028473","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":0,"accn":"0001493152-23-040717","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":0,"accn":"0001493152-24-012417","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-12-31","val":0,"accn":"0001493152-24-012417","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":0,"accn":"0001493152-24-020743","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20"},{"end":"2023-12-31","val":0,"accn":"0001493152-24-032265","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":0,"accn":"0001493152-24-045941","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":0,"accn":"0001641172-25-004833","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15"},{"end":"2023-12-31","val":0,"accn":"0001641172-25-015284","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-06-16","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0,"accn":"0001493152-24-020743","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0,"accn":"0001493152-24-032265","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0,"accn":"0001493152-24-045941","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0,"accn":"0001641172-25-004833","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15"},{"end":"2024-12-31","val":0,"accn":"0001641172-25-009950","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":0,"accn":"0001641172-25-015284","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-06-16"},{"end":"2024-12-31","val":0,"accn":"0001641172-25-023965","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":0,"accn":"0001493152-25-022582","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":0,"accn":"0001493152-26-014179","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0,"accn":"0001641172-25-009950","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0,"accn":"0001641172-25-023965","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0,"accn":"0001493152-25-022582","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0,"accn":"0001493152-26-014179","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025Q4I"}]}},"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":"2011-01-01","end":"2011-12-31","val":20584,"accn":"0001144204-13-018976","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":20584,"accn":"0001144204-12-028180","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-05-11"},{"start":"2011-01-01","end":"2011-12-31","val":20584,"accn":"0001144204-12-018625","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2012-01-01","end":"2012-12-31","val":28480,"accn":"0001144204-14-019230","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":28480,"accn":"0001144204-13-018976","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001144204-14-019230","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2013"}]}},"InvestmentIncomeInterest":{"label":"Investment Income, Interest","description":"Amount before accretion (amortization) of purchase discount (premium) of interest income on nonoperating securities.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":631,"accn":"0001144204-11-046870","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-01-01","end":"2010-06-30","val":631,"accn":"0001144204-12-013474","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2012-03-07"},{"start":"2010-04-01","end":"2010-06-30","val":277,"accn":"0001144204-11-046870","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-04-01","end":"2010-06-30","val":277,"accn":"0001144204-12-013474","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2012-03-07","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":933,"accn":"0001376474-11-000188","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":302,"accn":"0001376474-11-000188","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":1043,"accn":"0001144204-12-018625","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2010-01-01","end":"2010-12-31","val":1043,"accn":"0001144204-12-028180","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-05-11","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":261,"accn":"0001144204-12-028461","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":486,"accn":"0001144204-11-046870","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":486,"accn":"0001144204-12-013474","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2012-03-07"},{"start":"2011-01-01","end":"2011-06-30","val":486,"accn":"0001144204-12-044859","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-04-01","end":"2011-06-30","val":225,"accn":"0001144204-11-046870","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-04-01","end":"2011-06-30","val":225,"accn":"0001144204-12-013474","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2012-03-07"},{"start":"2011-04-01","end":"2011-06-30","val":225,"accn":"0001144204-12-044859","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":525,"accn":"0001376474-11-000188","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":525,"accn":"0001144204-12-062405","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":40,"accn":"0001376474-11-000188","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":40,"accn":"0001144204-12-062405","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":996,"accn":"0001144204-12-018625","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":996,"accn":"0001144204-12-028180","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-05-11"},{"start":"2011-01-01","end":"2011-12-31","val":996,"accn":"0001144204-13-018976","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":60,"accn":"0001144204-12-028461","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":60,"accn":"0001144204-13-029887","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-16","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":538,"accn":"0001144204-12-044859","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":538,"accn":"0001144204-13-045244","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":478,"accn":"0001144204-12-044859","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":478,"accn":"0001144204-13-045244","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":545,"accn":"0001144204-12-062405","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":545,"accn":"0001144204-13-061276","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":6,"accn":"0001144204-12-062405","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":6,"accn":"0001144204-13-061276","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":806,"accn":"0001144204-13-018976","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":806,"accn":"0001144204-14-019230","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001144204-13-029887","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-16"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001144204-14-031833","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-19","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":997,"accn":"0001144204-13-045244","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":997,"accn":"0001144204-14-049528","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":997,"accn":"0001144204-13-045244","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":997,"accn":"0001144204-14-049528","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":997,"accn":"0001144204-13-061276","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":997,"accn":"0001144204-14-068393","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0001144204-13-061276","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0001144204-14-068393","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":2135,"accn":"0001144204-14-019230","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":2135,"accn":"0001144204-15-016334","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":3,"accn":"0001144204-14-031833","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-19"},{"start":"2014-01-01","end":"2014-03-31","val":3,"accn":"0001144204-15-031315","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1877,"accn":"0001144204-14-049528","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":1877,"accn":"0001144204-15-049256","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":1874,"accn":"0001144204-14-049528","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":1874,"accn":"0001144204-15-049256","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":8242,"accn":"0001144204-14-068393","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-07-01","end":"2014-09-30","val":6365,"accn":"0001144204-14-068393","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":15839,"accn":"0001144204-15-016334","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":6083,"accn":"0001144204-15-031315","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":13677,"accn":"0001144204-15-049256","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":7594,"accn":"0001144204-15-049256","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":19739,"accn":"0001493152-15-005555","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":6062,"accn":"0001493152-15-005555","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":20444,"accn":"0001493152-16-010721","fy":2015,"fp":"FY","form":"10-K","filed":"2016-06-10","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":21,"accn":"0001493152-16-010943","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-20","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":204,"accn":"0001493152-16-012592","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-16"},{"start":"2016-04-01","end":"2016-06-30","val":183,"accn":"0001493152-16-012592","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-16","frame":"CY2016Q2"},{"start":"2020-01-01","end":"2020-09-30","val":265,"accn":"0001493152-21-028289","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":69,"accn":"0001493152-21-028289","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":914,"accn":"0001493152-22-008309","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":38,"accn":"0001493152-22-013530","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":135,"accn":"0001493152-22-022399","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":97,"accn":"0001493152-22-022399","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":193,"accn":"0001493152-21-028289","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":193,"accn":"0001493152-22-032055","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":58,"accn":"0001493152-21-028289","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":58,"accn":"0001493152-22-032055","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":354,"accn":"0001493152-22-008309","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":354,"accn":"0001493152-23-010283","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":616,"accn":"0001493152-22-013530","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":616,"accn":"0001493152-23-017431","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":7309,"accn":"0001493152-22-022399","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":7309,"accn":"0001493152-23-028473","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":6693,"accn":"0001493152-22-022399","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-04-01","end":"2022-06-30","val":6693,"accn":"0001493152-23-028473","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":32819,"accn":"0001493152-22-032055","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":32819,"accn":"0001493152-23-040717","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":25510,"accn":"0001493152-22-032055","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":25510,"accn":"0001493152-23-040717","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":57397,"accn":"0001493152-23-010283","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":57397,"accn":"0001493152-24-012417","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":19862,"accn":"0001493152-23-017431","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":19862,"accn":"0001493152-24-020743","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":48099,"accn":"0001493152-23-028473","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":48099,"accn":"0001493152-24-032265","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":28237,"accn":"0001493152-23-028473","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":28237,"accn":"0001493152-24-032265","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":104460,"accn":"0001493152-23-040717","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":104460,"accn":"0001493152-24-045941","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":56361,"accn":"0001493152-23-040717","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":56361,"accn":"0001493152-24-045941","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":131881,"accn":"0001493152-24-012417","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":131870,"accn":"0001641172-25-004833","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15"},{"start":"2023-01-01","end":"2023-12-31","val":131870,"accn":"0001641172-25-015284","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-06-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":52595,"accn":"0001493152-24-020743","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20"},{"start":"2024-01-01","end":"2024-03-31","val":52595,"accn":"0001641172-25-009950","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":68015,"accn":"0001493152-24-032265","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":68015,"accn":"0001641172-25-023965","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":15420,"accn":"0001493152-24-032265","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":15420,"accn":"0001641172-25-023965","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":92920,"accn":"0001493152-24-045941","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":92919,"accn":"0001493152-25-022582","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":24904,"accn":"0001493152-24-045941","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":24905,"accn":"0001493152-25-022582","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":113728,"accn":"0001641172-25-004833","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15"},{"start":"2024-01-01","end":"2024-12-31","val":113728,"accn":"0001641172-25-015284","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-06-16"},{"start":"2024-01-01","end":"2024-12-31","val":113728,"accn":"0001493152-26-014179","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":15261,"accn":"0001641172-25-009950","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":25541,"accn":"0001641172-25-023965","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":10280,"accn":"0001641172-25-023965","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":30801,"accn":"0001493152-25-022582","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-07-01","end":"2025-09-30","val":5260,"accn":"0001493152-25-022582","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":61937,"accn":"0001493152-26-014179","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"}]}},"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":"2010-01-01","end":"2010-12-31","val":68750,"accn":"0001144204-12-018625","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2010-01-01","end":"2010-12-31","val":68750,"accn":"0001144204-12-028180","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-05-11","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":518000,"accn":"0001144204-12-018625","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":518000,"accn":"0001144204-12-028180","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-05-11","frame":"CY2011"},{"start":"2020-01-01","end":"2020-12-31","val":11475,"accn":"0001493152-22-008309","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":11475,"accn":"0001493152-22-013530","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":71793,"accn":"0001493152-22-022399","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-01-01","end":"2021-09-30","val":69729,"accn":"0001493152-22-032055","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":148480,"accn":"0001493152-22-008309","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":148480,"accn":"0001493152-23-010283","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":167900,"accn":"0001493152-23-028473","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":5555,"accn":"0001493152-22-032055","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":167900,"accn":"0001493152-23-040717","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":5555,"accn":"0001493152-23-010283","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022"}]}},"LeaseAndRentalExpense":{"label":"Operating Leases, Rent Expense","description":"Amount of rent expense incurred for leased assets, including but not limited to, furniture and equipment, that is not directly or indirectly associated with the manufacture, sale or creation of a product or product line.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":95635,"accn":"0001144204-13-018976","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2011-01-01","end":"2011-12-31","val":95635,"accn":"0001144204-14-019230","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":107885,"accn":"0001144204-13-018976","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":107885,"accn":"0001144204-14-019230","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":106362,"accn":"0001144204-15-016334","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":113957,"accn":"0001144204-15-016334","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014"}]}},"LeaseholdImprovementsGross":{"label":"Leasehold Improvements, Gross","description":"Amount before accumulated depreciation of additions or improvements to assets held under a lease arrangement.","units":{"USD":[{"end":"2010-12-31","val":36964,"accn":"0001376474-11-000188","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":36964,"accn":"0001144204-12-028180","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-05-11","frame":"CY2010Q4I"},{"end":"2010-12-31","val":36964,"accn":"0001144204-12-018625","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2010-12-31","val":36964,"accn":"0001144204-12-013474","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2012-03-07"},{"end":"2010-12-31","val":36964,"accn":"0001144204-11-046870","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2011-06-30","val":43972,"accn":"0001144204-12-013474","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2012-03-07","frame":"CY2011Q2I"},{"end":"2011-06-30","val":43972,"accn":"0001144204-11-046870","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2011-09-30","val":36964,"accn":"0001376474-11-000188","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":50807,"accn":"0001144204-12-044859","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2011Q4I"},{"end":"2011-12-31","val":50807,"accn":"0001144204-12-028461","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"end":"2011-12-31","val":50807,"accn":"0001144204-12-028180","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-05-11"},{"end":"2011-12-31","val":50807,"accn":"0001144204-12-018625","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2012-03-31","val":50478,"accn":"0001144204-12-028461","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2012Q1I"},{"end":"2012-06-30","val":50807,"accn":"0001144204-12-044859","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2I"}]}},"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":528550,"accn":"0001144204-11-046870","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":528550,"accn":"0001376474-11-000188","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":528550,"accn":"0001144204-12-013474","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2012-03-07"},{"end":"2010-12-31","val":528550,"accn":"0001144204-12-018625","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2010-12-31","val":528550,"accn":"0001144204-12-028180","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-05-11","frame":"CY2010Q4I"},{"end":"2011-06-30","val":725166,"accn":"0001144204-11-046870","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2011-06-30","val":725166,"accn":"0001144204-12-013474","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2012-03-07","frame":"CY2011Q2I"},{"end":"2011-09-30","val":940725,"accn":"0001376474-11-000188","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":1442358,"accn":"0001144204-12-018625","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":1442358,"accn":"0001144204-12-028180","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-05-11"},{"end":"2011-12-31","val":1442358,"accn":"0001144204-12-028461","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"end":"2011-12-31","val":1442358,"accn":"0001144204-12-044859","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2011Q4I"},{"end":"2012-03-31","val":2040636,"accn":"0001144204-12-028461","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2012Q1I"},{"end":"2012-06-30","val":2653189,"accn":"0001144204-12-044859","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2I"},{"end":"2023-12-31","val":1458858,"accn":"0001493152-24-020743","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20"},{"end":"2023-12-31","val":1458858,"accn":"0001493152-24-032265","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":1458858,"accn":"0001493152-24-045941","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1957208,"accn":"0001493152-24-020743","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2519257,"accn":"0001493152-24-032265","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":3530848,"accn":"0001493152-24-045941","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":2674077,"accn":"0001641172-25-009950","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":2674077,"accn":"0001641172-25-023965","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":2674077,"accn":"0001493152-25-022582","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q4I"},{"end":"2025-03-31","val":2827438,"accn":"0001641172-25-009950","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":2909310,"accn":"0001641172-25-023965","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":2010137,"accn":"0001493152-25-022582","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"}]}},"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":1046503,"accn":"0001144204-11-046870","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":1046503,"accn":"0001376474-11-000188","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":1046503,"accn":"0001144204-12-013474","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2012-03-07"},{"end":"2010-12-31","val":1046503,"accn":"0001144204-12-018625","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2010-12-31","val":1046503,"accn":"0001144204-12-028180","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-05-11","frame":"CY2010Q4I"},{"end":"2011-06-30","val":4475446,"accn":"0001144204-11-046870","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2011-06-30","val":4475446,"accn":"0001144204-12-013474","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2012-03-07","frame":"CY2011Q2I"},{"end":"2011-09-30","val":4397251,"accn":"0001376474-11-000188","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":3881374,"accn":"0001144204-12-018625","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":3881374,"accn":"0001144204-12-028180","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-05-11"},{"end":"2011-12-31","val":3881374,"accn":"0001144204-12-028461","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"end":"2011-12-31","val":3881374,"accn":"0001144204-12-044859","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2011-12-31","val":3881374,"accn":"0001144204-12-062405","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":3881374,"accn":"0001144204-13-018976","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011Q4I"},{"end":"2012-03-31","val":3789389,"accn":"0001144204-12-028461","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2012Q1I"},{"end":"2012-06-30","val":4293909,"accn":"0001144204-12-044859","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":3822607,"accn":"0001144204-12-062405","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":4919484,"accn":"0001144204-13-018976","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2012-12-31","val":4919484,"accn":"0001144204-13-029887","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-16"},{"end":"2012-12-31","val":4919484,"accn":"0001144204-13-045244","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2012-12-31","val":4919484,"accn":"0001144204-13-061276","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":4919484,"accn":"0001144204-14-019230","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":5657634,"accn":"0001144204-13-029887","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-16","frame":"CY2013Q1I"},{"end":"2013-06-30","val":5547193,"accn":"0001144204-13-045244","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":4621162,"accn":"0001144204-13-061276","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":3679246,"accn":"0001144204-14-019230","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":3679246,"accn":"0001144204-14-031833","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-19"},{"end":"2013-12-31","val":3679246,"accn":"0001144204-14-049528","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":3679246,"accn":"0001144204-14-068393","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":3679246,"accn":"0001144204-15-016334","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":4281313,"accn":"0001144204-14-031833","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-19","frame":"CY2014Q1I"},{"end":"2014-06-30","val":4088646,"accn":"0001144204-14-049528","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":3820647,"accn":"0001144204-14-068393","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":3484874,"accn":"0001144204-15-016334","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":3484874,"accn":"0001144204-15-031315","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":3484874,"accn":"0001144204-15-049256","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":3484874,"accn":"0001493152-15-005555","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":3484874,"accn":"0001493152-16-010721","fy":2015,"fp":"FY","form":"10-K","filed":"2016-06-10","frame":"CY2014Q4I"},{"end":"2015-03-31","val":4955301,"accn":"0001144204-15-031315","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":4202020,"accn":"0001144204-15-049256","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":2907334,"accn":"0001493152-15-005555","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":2448818,"accn":"0001493152-16-010721","fy":2015,"fp":"FY","form":"10-K","filed":"2016-06-10"},{"end":"2015-12-31","val":2448818,"accn":"0001493152-16-010943","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-20"},{"end":"2015-12-31","val":2448818,"accn":"0001493152-16-012592","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":2163918,"accn":"0001493152-16-010943","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-20","frame":"CY2016Q1I"},{"end":"2016-06-30","val":2394785,"accn":"0001493152-16-012592","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-16","frame":"CY2016Q2I"},{"end":"2020-12-31","val":1245566,"accn":"0001493152-21-028289","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":1245566,"accn":"0001493152-22-008309","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-09-30","val":2642349,"accn":"0001493152-21-028289","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2987634,"accn":"0001493152-22-008309","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":2987634,"accn":"0001493152-22-013530","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":2987634,"accn":"0001493152-22-022399","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":2987634,"accn":"0001493152-22-032055","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":2987634,"accn":"0001493152-23-010283","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2088543,"accn":"0001493152-22-013530","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":7591628,"accn":"0001493152-22-022399","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":12407314,"accn":"0001493152-22-032055","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":9863070,"accn":"0001493152-23-010283","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":9863070,"accn":"0001493152-23-017431","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":9863070,"accn":"0001493152-23-028473","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":9863070,"accn":"0001493152-23-040717","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":9863070,"accn":"0001493152-24-012417","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":10058967,"accn":"0001493152-23-017431","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":10238598,"accn":"0001493152-23-028473","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":8018473,"accn":"0001493152-23-040717","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":7261430,"accn":"0001493152-24-012417","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":7261430,"accn":"0001493152-24-020743","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20"},{"end":"2023-12-31","val":7261430,"accn":"0001493152-24-032265","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":7261430,"accn":"0001493152-24-045941","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":6306165,"accn":"0001641172-25-004833","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15"},{"end":"2023-12-31","val":6306165,"accn":"0001641172-25-015284","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-06-16","frame":"CY2023Q4I"},{"end":"2024-03-31","val":6602282,"accn":"0001493152-24-020743","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2024Q1I"},{"end":"2024-06-30","val":6755285,"accn":"0001493152-24-032265","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":9062091,"accn":"0001493152-24-045941","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":5179516,"accn":"0001641172-25-004833","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15"},{"end":"2024-12-31","val":5179516,"accn":"0001641172-25-009950","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":5179516,"accn":"0001641172-25-015284","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-06-16"},{"end":"2024-12-31","val":5179516,"accn":"0001641172-25-023965","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":5179516,"accn":"0001493152-25-022582","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":5179516,"accn":"0001493152-26-014179","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024Q4I"},{"end":"2025-03-31","val":4528325,"accn":"0001641172-25-009950","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":4389867,"accn":"0001641172-25-023965","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":5778379,"accn":"0001493152-25-022582","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":6427790,"accn":"0001493152-26-014179","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":"2013-01-01","end":"2013-12-31","val":39804,"accn":"0001144204-15-016334","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":126214,"accn":"0001144204-15-049256","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":126904,"accn":"0001493152-15-005555","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-01-01","end":"2014-12-31","val":130994,"accn":"0001144204-15-016334","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":130994,"accn":"0001493152-16-010721","fy":2015,"fp":"FY","form":"10-K","filed":"2016-06-10","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001144204-15-049256","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"}]}},"LiabilitiesCurrent":{"label":"Liabilities, Current","description":"Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer.","units":{"USD":[{"end":"2010-12-31","val":514941,"accn":"0001144204-11-046870","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":514941,"accn":"0001376474-11-000188","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":514941,"accn":"0001144204-12-013474","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2012-03-07"},{"end":"2010-12-31","val":514941,"accn":"0001144204-12-018625","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2010-12-31","val":514941,"accn":"0001144204-12-028180","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-05-11","frame":"CY2010Q4I"},{"end":"2011-06-30","val":722351,"accn":"0001144204-11-046870","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2011-06-30","val":722351,"accn":"0001144204-12-013474","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2012-03-07","frame":"CY2011Q2I"},{"end":"2011-09-30","val":930779,"accn":"0001376474-11-000188","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":1431894,"accn":"0001144204-12-018625","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":1431894,"accn":"0001144204-12-028180","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-05-11"},{"end":"2011-12-31","val":1431894,"accn":"0001144204-12-028461","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"end":"2011-12-31","val":1431894,"accn":"0001144204-12-044859","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2011-12-31","val":1431894,"accn":"0001144204-12-062405","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":1431894,"accn":"0001144204-13-018976","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011Q4I"},{"end":"2012-03-31","val":2032495,"accn":"0001144204-12-028461","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2012Q1I"},{"end":"2012-06-30","val":2647749,"accn":"0001144204-12-044859","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1817807,"accn":"0001144204-12-062405","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":3671222,"accn":"0001144204-13-018976","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2012-12-31","val":3671222,"accn":"0001144204-13-029887","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-16"},{"end":"2012-12-31","val":3671222,"accn":"0001144204-13-045244","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2012-12-31","val":3671222,"accn":"0001144204-13-061276","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":3671222,"accn":"0001144204-14-019230","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":2836013,"accn":"0001144204-13-029887","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-16","frame":"CY2013Q1I"},{"end":"2013-06-30","val":2492260,"accn":"0001144204-13-045244","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":2166020,"accn":"0001144204-13-061276","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":2722953,"accn":"0001144204-14-019230","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":2722953,"accn":"0001144204-14-031833","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-19"},{"end":"2013-12-31","val":2722953,"accn":"0001144204-14-049528","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":2722953,"accn":"0001144204-14-068393","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":2722953,"accn":"0001144204-15-016334","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":3100851,"accn":"0001144204-14-031833","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-19","frame":"CY2014Q1I"},{"end":"2014-06-30","val":2884282,"accn":"0001144204-14-049528","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":3705981,"accn":"0001144204-14-068393","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":3968365,"accn":"0001144204-15-016334","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":3968365,"accn":"0001144204-15-031315","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":3968365,"accn":"0001144204-15-049256","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":3968365,"accn":"0001493152-15-005555","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":3968365,"accn":"0001493152-16-010721","fy":2015,"fp":"FY","form":"10-K","filed":"2016-06-10","frame":"CY2014Q4I"},{"end":"2015-03-31","val":3592734,"accn":"0001144204-15-031315","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":3760781,"accn":"0001144204-15-049256","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":3020491,"accn":"0001493152-15-005555","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":3425123,"accn":"0001493152-16-010721","fy":2015,"fp":"FY","form":"10-K","filed":"2016-06-10"},{"end":"2015-12-31","val":3425123,"accn":"0001493152-16-010943","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-20"},{"end":"2015-12-31","val":3425123,"accn":"0001493152-16-012592","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":3664175,"accn":"0001493152-16-010943","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-20","frame":"CY2016Q1I"},{"end":"2016-06-30","val":3569513,"accn":"0001493152-16-012592","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-16","frame":"CY2016Q2I"},{"end":"2020-12-31","val":4536509,"accn":"0001493152-21-028289","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":4536509,"accn":"0001493152-22-008309","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-09-30","val":4268604,"accn":"0001493152-21-028289","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":3426110,"accn":"0001493152-22-008309","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":3426110,"accn":"0001493152-22-013530","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":3426110,"accn":"0001493152-22-022399","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":3426110,"accn":"0001493152-22-032055","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":3426110,"accn":"0001493152-23-010283","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":3632809,"accn":"0001493152-22-013530","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2760852,"accn":"0001493152-22-022399","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":3792464,"accn":"0001493152-22-032055","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2102544,"accn":"0001493152-23-010283","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":2102544,"accn":"0001493152-23-017431","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":2102544,"accn":"0001493152-23-028473","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":2102544,"accn":"0001493152-23-040717","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":2102544,"accn":"0001493152-24-012417","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1542605,"accn":"0001493152-23-017431","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2697789,"accn":"0001493152-23-028473","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1338454,"accn":"0001493152-23-040717","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1458858,"accn":"0001493152-24-012417","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":1458858,"accn":"0001493152-24-020743","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20"},{"end":"2023-12-31","val":1458858,"accn":"0001493152-24-032265","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":1458858,"accn":"0001493152-24-045941","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":1657685,"accn":"0001641172-25-004833","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15"},{"end":"2023-12-31","val":1657685,"accn":"0001641172-25-015284","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-06-16","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1477172,"accn":"0001493152-24-020743","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2078286,"accn":"0001493152-24-032265","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":3110888,"accn":"0001493152-24-045941","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":2297889,"accn":"0001641172-25-004833","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15"},{"end":"2024-12-31","val":2297889,"accn":"0001641172-25-009950","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":2297889,"accn":"0001641172-25-015284","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-06-16"},{"end":"2024-12-31","val":2297889,"accn":"0001641172-25-023965","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":2297889,"accn":"0001493152-25-022582","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":2297889,"accn":"0001493152-26-014179","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024Q4I"},{"end":"2025-03-31","val":2338580,"accn":"0001641172-25-009950","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":2402716,"accn":"0001641172-25-023965","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1576733,"accn":"0001493152-25-022582","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1267292,"accn":"0001493152-26-014179","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025Q4I"}]}},"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":"2016-03-31","val":85670,"accn":"0001493152-16-010943","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-20","frame":"CY2016Q1I"}]}},"LoansPayableToBank":{"label":"Loans Payable to Bank","description":"Including the current and noncurrent portions, carrying value as of the balance sheet date of loans from a bank with maturities initially due after one year or beyond the normal operating cycle if longer.","units":{"USD":[{"end":"2012-12-31","val":140764,"accn":"0001144204-14-019230","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-12-31","val":62942,"accn":"0001144204-14-019230","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":62942,"accn":"0001144204-15-016334","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"}]}},"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":"2011-12-31","val":10464,"accn":"0001144204-13-018976","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011Q4I"},{"end":"2012-12-31","val":67695,"accn":"0001144204-13-018976","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2012-12-31","val":67695,"accn":"0001144204-13-029887","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-16"},{"end":"2012-12-31","val":67695,"accn":"0001144204-13-045244","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2012-12-31","val":67695,"accn":"0001144204-13-061276","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":143402,"accn":"0001144204-14-019230","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":49237,"accn":"0001144204-13-029887","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-16","frame":"CY2013Q1I"},{"end":"2013-06-30","val":104350,"accn":"0001144204-13-045244","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":64542,"accn":"0001144204-13-061276","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":550788,"accn":"0001144204-14-019230","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":550788,"accn":"0001144204-15-016334","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-12-31","val":34610,"accn":"0001144204-15-016334","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":34610,"accn":"0001493152-16-010721","fy":2015,"fp":"FY","form":"10-K","filed":"2016-06-10","frame":"CY2014Q4I"},{"end":"2016-03-31","val":39824,"accn":"0001493152-16-010943","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-20","frame":"CY2016Q1I"},{"end":"2016-06-30","val":27921,"accn":"0001493152-16-012592","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-16","frame":"CY2016Q2I"},{"end":"2021-09-30","val":67921,"accn":"0001493152-21-028289","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":338803,"accn":"0001493152-22-008309","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":338803,"accn":"0001493152-22-013530","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":338803,"accn":"0001493152-22-022399","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":338803,"accn":"0001493152-22-032055","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":338803,"accn":"0001493152-23-010283","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":298843,"accn":"0001493152-22-013530","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":259903,"accn":"0001493152-22-022399","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":216612,"accn":"0001493152-22-032055","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":190776,"accn":"0001493152-23-010283","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":190776,"accn":"0001493152-23-017431","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":190776,"accn":"0001493152-23-028473","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":190776,"accn":"0001493152-23-040717","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":190776,"accn":"0001493152-24-012417","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":174664,"accn":"0001493152-23-017431","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2024-03-31","val":480036,"accn":"0001493152-24-020743","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2024Q1I"},{"end":"2024-06-30","val":564033,"accn":"0001493152-24-032265","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":545948,"accn":"0001493152-24-045941","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":376188,"accn":"0001641172-25-004833","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15"},{"end":"2024-12-31","val":376188,"accn":"0001641172-25-009950","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":376188,"accn":"0001641172-25-015284","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-06-16"},{"end":"2024-12-31","val":376188,"accn":"0001641172-25-023965","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":376188,"accn":"0001493152-25-022582","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q4I"},{"end":"2025-03-31","val":340831,"accn":"0001641172-25-009950","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":365346,"accn":"0001641172-25-023965","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":306382,"accn":"0001493152-25-022582","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":393432,"accn":"0001493152-26-014179","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025Q4I"}]}},"LongTermDebtAndCapitalLeaseObligations":{"label":"Long-term Debt and Lease Obligation","description":"Amount of long-term debt and lease obligation, classified as noncurrent.","units":{"USD":[{"end":"2011-12-31","val":0,"accn":"0001144204-13-018976","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011Q4I"},{"end":"2012-12-31","val":140764,"accn":"0001144204-13-018976","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2012Q4I"}]}},"LongTermDebtAndCapitalLeaseObligationsCurrent":{"label":"Long-term Debt and Lease Obligation, Current","description":"Amount of long-term debt and lease obligation, classified as current.","units":{"USD":[{"end":"2011-12-31","val":0,"accn":"0001144204-13-018976","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011Q4I"},{"end":"2012-12-31","val":75707,"accn":"0001144204-13-018976","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2012Q4I"}]}},"LongTermDebtCurrent":{"label":"Long-term Debt, Current Maturities","description":"Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt, classified as current. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.","units":{"USD":[{"end":"2012-12-31","val":-75707,"accn":"0001144204-14-019230","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-12-31","val":-164156,"accn":"0001144204-14-019230","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":164156,"accn":"0001144204-15-016334","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-12-31","val":34610,"accn":"0001144204-15-016334","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":-34610,"accn":"0001493152-16-010721","fy":2015,"fp":"FY","form":"10-K","filed":"2016-06-10","frame":"CY2014Q4I"},{"end":"2016-03-31","val":45846,"accn":"0001493152-16-010943","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-20","frame":"CY2016Q1I"},{"end":"2016-06-30","val":46195,"accn":"0001493152-16-012592","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-16","frame":"CY2016Q2I"},{"end":"2021-09-30","val":47944,"accn":"0001493152-21-028289","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":120284,"accn":"0001493152-22-008309","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":120284,"accn":"0001493152-22-013530","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":120284,"accn":"0001493152-22-022399","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":120284,"accn":"0001493152-22-032055","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":120284,"accn":"0001493152-23-010283","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":116432,"accn":"0001493152-22-013530","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":112188,"accn":"0001493152-22-022399","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":104812,"accn":"0001493152-22-032055","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":65408,"accn":"0001493152-23-010283","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":65408,"accn":"0001493152-23-017431","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":65408,"accn":"0001493152-23-028473","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":65408,"accn":"0001493152-23-040717","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":65408,"accn":"0001493152-24-012417","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":65498,"accn":"0001493152-23-017431","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2024-03-31","val":125227,"accn":"0001493152-24-020743","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2024Q1I"},{"end":"2024-06-30","val":123062,"accn":"0001493152-24-032265","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":125988,"accn":"0001493152-24-045941","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":122007,"accn":"0001641172-25-004833","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15"},{"end":"2024-12-31","val":122007,"accn":"0001641172-25-009950","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":122007,"accn":"0001641172-25-015284","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-06-16"},{"end":"2024-12-31","val":122007,"accn":"0001641172-25-023965","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":122007,"accn":"0001493152-25-022582","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":122007,"accn":"0001493152-26-014179","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024Q4I"},{"end":"2025-03-31","val":120294,"accn":"0001641172-25-009950","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":125588,"accn":"0001641172-25-023965","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":131307,"accn":"0001493152-25-022582","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":127600,"accn":"0001493152-26-014179","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025Q4I"}]}},"LongTermDebtFairValue":{"label":"Long-term Debt, Fair Value","description":"The fair value amount of long-term debt whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission.","units":{"USD":[{"end":"2013-05-19","val":10000,"accn":"0001144204-13-045244","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2013-06-30","val":200000,"accn":"0001144204-13-045244","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths":{"label":"Long-Term Debt, Maturity, Year One","description":"Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2012-12-31","val":75707,"accn":"0001144204-13-018976","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2012Q4I"},{"end":"2013-12-31","val":164156,"accn":"0001144204-14-019230","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2013Q4I"},{"end":"2014-12-31","val":34610,"accn":"0001144204-15-016334","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014Q4I"},{"end":"2024-06-30","val":125227,"accn":"0001493152-24-032265","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":125227,"accn":"0001493152-24-045941","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2025-12-31","val":127600,"accn":"0001493152-26-014179","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025Q4I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree":{"label":"Long-Term Debt, Maturity, Year Three","description":"Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2013-12-31","val":350000,"accn":"0001144204-14-019230","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2013Q4I"},{"end":"2024-06-30","val":125227,"accn":"0001493152-24-032265","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":125227,"accn":"0001493152-24-045941","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2025-12-31","val":127600,"accn":"0001493152-26-014179","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025Q4I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo":{"label":"Long-Term Debt, Maturity, Year Two","description":"Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2012-12-31","val":65057,"accn":"0001144204-13-018976","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2012Q4I"},{"end":"2013-12-31","val":36632,"accn":"0001144204-14-019230","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2013Q4I"},{"end":"2024-06-30","val":125227,"accn":"0001493152-24-032265","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":125227,"accn":"0001493152-24-045941","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2025-12-31","val":127600,"accn":"0001493152-26-014179","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025Q4I"}]}},"LongTermDebtNoncurrent":{"label":"Long-term Debt, Excluding Current Maturities","description":"Amount after unamortized (discount) premium and debt issuance costs of long-term debt classified as noncurrent and excluding amounts to be repaid within one year or the normal operating cycle, if longer. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.","units":{"USD":[{"end":"2012-12-31","val":67695,"accn":"0001144204-14-019230","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-12-31","val":364370,"accn":"0001144204-14-019230","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":364370,"accn":"0001144204-14-031833","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-19"},{"end":"2013-12-31","val":364370,"accn":"0001144204-14-049528","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":364370,"accn":"0001144204-14-068393","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":364370,"accn":"0001144204-15-016334","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1846218,"accn":"0001144204-14-031833","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-19","frame":"CY2014Q1I"},{"end":"2014-06-30","val":3314348,"accn":"0001144204-14-049528","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":3402352,"accn":"0001144204-14-068393","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0,"accn":"0001144204-15-016334","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014Q4I"},{"end":"2024-06-30","val":440971,"accn":"0001493152-24-032265","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":419960,"accn":"0001493152-24-045941","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":376188,"accn":"0001641172-25-009950","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":376188,"accn":"0001641172-25-023965","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":376188,"accn":"0001493152-25-022582","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":376188,"accn":"0001493152-26-014179","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024Q4I"},{"end":"2025-03-31","val":340831,"accn":"0001641172-25-009950","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":365346,"accn":"0001641172-25-023965","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":306382,"accn":"0001493152-25-022582","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":265832,"accn":"0001493152-26-014179","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025Q4I"}]}},"LongTermLoansPayable":{"label":"Loans Payable, Noncurrent","description":"Carrying value as of the balance sheet date of loans payable (with maturities initially due after one year or beyond the operating cycle if longer), excluding current portion.","units":{"USD":[{"end":"2016-03-31","val":45846,"accn":"0001493152-16-010943","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-20","frame":"CY2016Q1I"}]}},"MalpracticeInsuranceAnnualCoverageLimit":{"label":"Malpractice Insurance, Annual Coverage Limit","description":"Annual coverage limit provided by the insurance arrangement for malpractice claims.","units":{"USD":[{"start":"2016-01-01","end":"2016-03-31","val":3000000,"accn":"0001493152-16-010943","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-20","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":3000000,"accn":"0001493152-16-012592","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-16"},{"start":"2021-01-01","end":"2021-09-30","val":3000000,"accn":"0001493152-21-028289","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-12-31","val":3000000,"accn":"0001493152-22-008309","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2021"}]}},"NetCashProvidedByUsedInContinuingOperations":{"label":"Net Cash Provided by (Used in) Continuing Operations","description":"The increase (decrease) in cash associated with the entity's continuing operating, investing, and financing activities. While for technical reasons this element has no balance attribute, the default assumption is a debit balance consistent with its label.","units":{"USD":[{"start":"2016-01-01","end":"2016-03-31","val":335000,"accn":"0001493152-16-010943","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-20","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":335000,"accn":"0001493152-16-012592","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-16"}]}},"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":1363869,"accn":"0001144204-11-046870","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-01-01","end":"2010-06-30","val":1363869,"accn":"0001144204-12-013474","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2012-03-07"},{"start":"2010-01-01","end":"2010-09-30","val":2025128,"accn":"0001376474-11-000188","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":2586752,"accn":"0001144204-12-018625","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2010-01-01","end":"2010-12-31","val":2586752,"accn":"0001144204-12-028180","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-05-11","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":14675,"accn":"0001144204-12-028461","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":790560,"accn":"0001144204-11-046870","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":790560,"accn":"0001144204-12-013474","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2012-03-07"},{"start":"2011-01-01","end":"2011-06-30","val":790560,"accn":"0001144204-12-044859","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-01-01","end":"2011-09-30","val":1371156,"accn":"0001376474-11-000188","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":1392828,"accn":"0001144204-12-062405","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":2039922,"accn":"0001144204-12-018625","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":2039922,"accn":"0001144204-12-028180","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-05-11"},{"start":"2011-01-01","end":"2011-12-31","val":2039922,"accn":"0001144204-13-018976","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":228166,"accn":"0001144204-12-028461","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":228166,"accn":"0001144204-13-029887","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-16","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1808132,"accn":"0001144204-12-044859","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":1808132,"accn":"0001144204-13-045244","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-01-01","end":"2012-09-30","val":2490272,"accn":"0001144204-12-062405","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":2490272,"accn":"0001144204-13-061276","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":2918602,"accn":"0001144204-13-018976","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":1775703,"accn":"0001144204-13-029887","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-16","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":3304248,"accn":"0001144204-13-045244","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":3304248,"accn":"0001144204-14-049528","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":3885960,"accn":"0001144204-13-061276","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":3885960,"accn":"0001144204-14-068393","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":4219679,"accn":"0001144204-15-016334","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":2009400,"accn":"0001144204-15-031315","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":3559587,"accn":"0001144204-14-049528","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":3559587,"accn":"0001144204-15-049256","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":4192615,"accn":"0001144204-14-068393","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":4192615,"accn":"0001493152-15-005555","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-01-01","end":"2014-12-31","val":4834064,"accn":"0001144204-15-016334","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":4834064,"accn":"0001493152-16-010721","fy":2015,"fp":"FY","form":"10-K","filed":"2016-06-10","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":2775184,"accn":"0001144204-15-031315","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":2816808,"accn":"0001493152-16-010943","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-20","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":3031746,"accn":"0001144204-15-049256","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":3031746,"accn":"0001493152-16-012592","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-16"},{"start":"2015-01-01","end":"2015-09-30","val":2835195,"accn":"0001493152-15-005555","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-12-31","val":2795072,"accn":"0001493152-16-010721","fy":2015,"fp":"FY","form":"10-K","filed":"2016-06-10","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":3621,"accn":"0001493152-16-010943","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-20","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1060026,"accn":"0001493152-16-012592","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-16"},{"start":"2020-01-01","end":"2020-09-30","val":72183,"accn":"0001493152-21-028289","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-12-31","val":113725,"accn":"0001493152-22-008309","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1054679,"accn":"0001493152-22-013530","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1740018,"accn":"0001493152-22-022399","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-01-01","end":"2021-09-30","val":2158193,"accn":"0001493152-21-028289","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":2158193,"accn":"0001493152-22-032055","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":3122599,"accn":"0001493152-22-008309","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":3122599,"accn":"0001493152-23-010283","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":145540,"accn":"0001493152-22-013530","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":145540,"accn":"0001493152-23-017431","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":7052339,"accn":"0001493152-22-022399","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":7052339,"accn":"0001493152-23-028473","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":12587225,"accn":"0001493152-22-032055","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":12587225,"accn":"0001493152-23-040717","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":11406322,"accn":"0001493152-23-010283","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":11406322,"accn":"0001493152-24-012417","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1072026,"accn":"0001493152-23-017431","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":1072026,"accn":"0001493152-24-020743","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":940175,"accn":"0001493152-23-028473","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":1000213,"accn":"0001493152-24-032265","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":838023,"accn":"0001493152-23-040717","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":921582,"accn":"0001493152-24-045941","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":924100,"accn":"0001493152-24-012417","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":1023833,"accn":"0001641172-25-004833","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15"},{"start":"2023-01-01","end":"2023-12-31","val":1023833,"accn":"0001641172-25-015284","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-06-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":523264,"accn":"0001493152-24-020743","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20"},{"start":"2024-01-01","end":"2024-03-31","val":525609,"accn":"0001641172-25-009950","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":518076,"accn":"0001493152-24-032265","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":518076,"accn":"0001641172-25-023965","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":2319084,"accn":"0001493152-24-045941","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":2319084,"accn":"0001493152-25-022582","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":2260419,"accn":"0001641172-25-004833","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15"},{"start":"2024-01-01","end":"2024-12-31","val":2260419,"accn":"0001641172-25-015284","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-06-16"},{"start":"2024-01-01","end":"2024-12-31","val":2260419,"accn":"0001493152-26-014179","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":839,"accn":"0001641172-25-009950","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":318834,"accn":"0001641172-25-023965","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-09-30","val":2382949,"accn":"0001493152-25-022582","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-01-01","end":"2025-12-31","val":4558106,"accn":"0001493152-26-014179","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":"2012-01-01","end":"2012-12-31","val":2918602,"accn":"0001144204-14-019230","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":1775703,"accn":"0001144204-14-031833","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-19","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-12-31","val":4219679,"accn":"0001144204-14-019230","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":2009400,"accn":"0001144204-14-031833","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-19","frame":"CY2014Q1"}]}},"NetCashProvidedByUsedInInvestingActivities":{"label":"Net Cash Provided by (Used in) Investing Activities","description":"Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":-6675,"accn":"0001144204-11-046870","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-01-01","end":"2010-06-30","val":-6675,"accn":"0001144204-12-013474","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2012-03-07"},{"start":"2010-01-01","end":"2010-09-30","val":-91583,"accn":"0001376474-11-000188","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":-135073,"accn":"0001144204-12-018625","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2010-01-01","end":"2010-12-31","val":-135073,"accn":"0001144204-12-028180","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-05-11","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":731597,"accn":"0001144204-11-046870","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":731597,"accn":"0001144204-12-013474","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2012-03-07"},{"start":"2011-01-01","end":"2011-06-30","val":731597,"accn":"0001144204-12-044859","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-01-01","end":"2011-09-30","val":688692,"accn":"0001376474-11-000188","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":688692,"accn":"0001144204-12-062405","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":586993,"accn":"0001144204-12-018625","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":586993,"accn":"0001144204-12-028180","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-05-11"},{"start":"2011-01-01","end":"2011-12-31","val":586993,"accn":"0001144204-13-018976","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-203366,"accn":"0001144204-12-028461","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":-203366,"accn":"0001144204-13-029887","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-16","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-338666,"accn":"0001144204-12-044859","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":-338666,"accn":"0001144204-13-045244","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-01-01","end":"2012-09-30","val":-387064,"accn":"0001144204-12-062405","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":-387064,"accn":"0001144204-13-061276","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":-338825,"accn":"0001144204-13-018976","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-16656,"accn":"0001144204-13-029887","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-16","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-68597,"accn":"0001144204-13-045244","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":-68597,"accn":"0001144204-14-049528","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":-89897,"accn":"0001144204-13-061276","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":-89897,"accn":"0001144204-14-068393","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":-157230,"accn":"0001144204-15-016334","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-137129,"accn":"0001144204-15-031315","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-214378,"accn":"0001144204-14-049528","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":-214378,"accn":"0001144204-15-049256","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":-244145,"accn":"0001144204-14-068393","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":-244145,"accn":"0001493152-15-005555","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-01-01","end":"2014-12-31","val":-268650,"accn":"0001144204-15-016334","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":-268650,"accn":"0001493152-16-010721","fy":2015,"fp":"FY","form":"10-K","filed":"2016-06-10","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-2872,"accn":"0001144204-15-031315","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":-2872,"accn":"0001493152-16-010943","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-20","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":298,"accn":"0001144204-15-049256","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":298,"accn":"0001493152-16-012592","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-16"},{"start":"2015-01-01","end":"2015-09-30","val":3868,"accn":"0001493152-15-005555","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-12-31","val":-9312,"accn":"0001493152-16-010721","fy":2015,"fp":"FY","form":"10-K","filed":"2016-06-10","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":20442,"accn":"0001493152-16-010943","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-20","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-793,"accn":"0001493152-16-012592","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-16"},{"start":"2020-01-01","end":"2020-09-30","val":-35305,"accn":"0001493152-21-028289","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-12-31","val":-21915,"accn":"0001493152-22-008309","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":-45959,"accn":"0001493152-22-022399","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-01-01","end":"2021-09-30","val":-17352,"accn":"0001493152-21-028289","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":-17352,"accn":"0001493152-22-032055","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":-24513,"accn":"0001493152-22-008309","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":-24513,"accn":"0001493152-23-010283","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-4696,"accn":"0001493152-22-013530","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":-4696,"accn":"0001493152-23-017431","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-1964,"accn":"0001493152-22-022399","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":-1964,"accn":"0001493152-23-028473","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":-5184,"accn":"0001493152-22-032055","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":-5184,"accn":"0001493152-23-040717","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":-14165,"accn":"0001493152-23-010283","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":-14165,"accn":"0001493152-24-012417","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-176156,"accn":"0001493152-23-017431","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":-176156,"accn":"0001493152-24-020743","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-439708,"accn":"0001493152-23-028473","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":-439708,"accn":"0001493152-24-032265","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":-638046,"accn":"0001493152-23-040717","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":-638046,"accn":"0001493152-24-045941","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":-878205,"accn":"0001493152-24-012417","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":-265593,"accn":"0001641172-25-004833","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15"},{"start":"2023-01-01","end":"2023-12-31","val":-265593,"accn":"0001641172-25-015284","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-06-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-188400,"accn":"0001493152-24-020743","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-302726,"accn":"0001493152-24-032265","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":-2626,"accn":"0001641172-25-023965","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":-341965,"accn":"0001493152-24-045941","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":-2615,"accn":"0001493152-25-022582","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":-2608,"accn":"0001641172-25-004833","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15"},{"start":"2024-01-01","end":"2024-12-31","val":-2608,"accn":"0001641172-25-015284","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-06-16"},{"start":"2024-01-01","end":"2024-12-31","val":-2608,"accn":"0001493152-26-014179","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":109,"accn":"0001641172-25-009950","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-1201,"accn":"0001641172-25-023965","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"}]}},"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":"2012-01-01","end":"2012-12-31","val":-338825,"accn":"0001144204-14-019230","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-16656,"accn":"0001144204-14-031833","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-19","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-12-31","val":-157230,"accn":"0001144204-14-019230","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-137129,"accn":"0001144204-14-031833","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-19","frame":"CY2014Q1"}]}},"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":-1193157,"accn":"0001144204-11-046870","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-01-01","end":"2010-06-30","val":-1193157,"accn":"0001144204-12-013474","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2012-03-07"},{"start":"2010-01-01","end":"2010-09-30","val":-1566932,"accn":"0001376474-11-000188","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":-2114008,"accn":"0001144204-12-018625","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2010-01-01","end":"2010-12-31","val":-2114008,"accn":"0001144204-12-028180","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-05-11","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-119563,"accn":"0001144204-12-028461","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-1269927,"accn":"0001144204-11-046870","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":-1269927,"accn":"0001144204-12-013474","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2012-03-07"},{"start":"2011-01-01","end":"2011-06-30","val":-1269927,"accn":"0001144204-12-044859","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-01-01","end":"2011-09-30","val":-1878531,"accn":"0001376474-11-000188","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":-1878531,"accn":"0001144204-12-062405","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":-2108913,"accn":"0001144204-12-018625","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":-2108913,"accn":"0001144204-12-028180","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-05-11"},{"start":"2011-01-01","end":"2011-12-31","val":-2108913,"accn":"0001144204-13-018976","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-305107,"accn":"0001144204-12-028461","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":-305107,"accn":"0001144204-13-029887","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-16","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-2015233,"accn":"0001144204-12-044859","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":-2015233,"accn":"0001144204-13-045244","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-01-01","end":"2012-09-30","val":-2224616,"accn":"0001144204-12-062405","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":-2224616,"accn":"0001144204-13-061276","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":-3327703,"accn":"0001144204-13-018976","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-167937,"accn":"0001144204-13-029887","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-16","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-1909123,"accn":"0001144204-13-045244","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":-1909123,"accn":"0001144204-14-049528","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":-2835549,"accn":"0001144204-13-061276","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":-2835549,"accn":"0001144204-14-068393","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":-3611416,"accn":"0001144204-15-016334","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1500000,"accn":"0001144204-14-031833","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-19"},{"start":"2014-01-01","end":"2014-03-31","val":-1511936,"accn":"0001144204-15-031315","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-3231777,"accn":"0001144204-14-049528","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":-3231777,"accn":"0001144204-15-049256","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":-4230581,"accn":"0001144204-14-068393","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":-4230581,"accn":"0001493152-15-005555","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-01-01","end":"2014-12-31","val":-5030764,"accn":"0001144204-15-016334","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":-5030764,"accn":"0001493152-16-010721","fy":2015,"fp":"FY","form":"10-K","filed":"2016-06-10","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-1287567,"accn":"0001144204-15-031315","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":-1287567,"accn":"0001493152-16-010943","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-20","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-2437022,"accn":"0001144204-15-049256","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":-2437022,"accn":"0001493152-16-012592","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-16"},{"start":"2015-01-01","end":"2015-09-30","val":-2679109,"accn":"0001493152-15-005555","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-12-31","val":-2663224,"accn":"0001493152-16-010721","fy":2015,"fp":"FY","form":"10-K","filed":"2016-06-10","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-50274,"accn":"0001493152-16-010943","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-20","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-314092,"accn":"0001493152-16-012592","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-16"},{"start":"2020-01-01","end":"2020-09-30","val":-94695,"accn":"0001493152-21-028289","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-12-31","val":-145568,"accn":"0001493152-22-008309","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-488084,"accn":"0001493152-22-013530","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-771619,"accn":"0001493152-22-022399","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-01-01","end":"2021-09-30","val":-1179673,"accn":"0001493152-21-028289","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":-1179673,"accn":"0001493152-22-032055","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":-1972093,"accn":"0001493152-22-008309","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":-1972093,"accn":"0001493152-23-010283","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-770224,"accn":"0001493152-22-013530","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":-770224,"accn":"0001493152-23-017431","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-2183116,"accn":"0001493152-22-022399","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":-2183116,"accn":"0001493152-23-028473","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":-3296178,"accn":"0001493152-22-032055","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":-3296178,"accn":"0001493152-23-040717","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":-5408720,"accn":"0001493152-23-010283","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":-5408720,"accn":"0001493152-24-012417","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":172563,"accn":"0001493152-23-017431","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":172563,"accn":"0001493152-24-020743","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":851117,"accn":"0001493152-23-028473","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":791150,"accn":"0001493152-24-032265","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":-1865342,"accn":"0001493152-23-040717","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":-1942255,"accn":"0001493152-24-045941","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":-2604645,"accn":"0001493152-24-012417","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":-3333360,"accn":"0001641172-25-004833","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15"},{"start":"2023-01-01","end":"2023-12-31","val":-3333360,"accn":"0001641172-25-015284","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-06-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-1112075,"accn":"0001493152-24-020743","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20"},{"start":"2024-01-01","end":"2024-03-31","val":-1293473,"accn":"0001641172-25-009950","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-2003940,"accn":"0001493152-24-032265","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":-2293174,"accn":"0001641172-25-023965","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":-3203769,"accn":"0001493152-24-045941","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":-3529933,"accn":"0001493152-25-022582","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":-4419748,"accn":"0001641172-25-004833","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15"},{"start":"2024-01-01","end":"2024-12-31","val":-4419748,"accn":"0001641172-25-015284","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-06-16"},{"start":"2024-01-01","end":"2024-12-31","val":-4419748,"accn":"0001493152-26-014179","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-125966,"accn":"0001641172-25-009950","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-1458074,"accn":"0001641172-25-023965","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-09-30","val":-1775080,"accn":"0001493152-25-022582","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-01-01","end":"2025-12-31","val":-2027501,"accn":"0001493152-26-014179","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":"2012-01-01","end":"2012-12-31","val":-3327703,"accn":"0001144204-14-019230","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-167937,"accn":"0001144204-14-031833","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-19","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-12-31","val":-3611416,"accn":"0001144204-14-019230","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-1511936,"accn":"0001144204-14-031833","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-19","frame":"CY2014Q1"}]}},"NetIncomeLoss":{"label":"Net Income (Loss) Attributable to Parent","description":"The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":-951464,"accn":"0001144204-11-046870","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-01-01","end":"2010-06-30","val":-951464,"accn":"0001144204-12-013474","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2012-03-07"},{"start":"2010-04-01","end":"2010-06-30","val":-413549,"accn":"0001144204-11-046870","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-04-01","end":"2010-06-30","val":-413549,"accn":"0001144204-12-013474","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2012-03-07","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":-1490919,"accn":"0001376474-11-000188","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":-539456,"accn":"0001376474-11-000188","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":-1948263,"accn":"0001144204-12-018625","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2010-01-01","end":"2010-12-31","val":-1948263,"accn":"0001144204-12-028180","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-05-11","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-440517,"accn":"0001144204-12-028461","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-1618154,"accn":"0001144204-11-046870","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":-1618154,"accn":"0001144204-12-013474","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2012-03-07"},{"start":"2011-01-01","end":"2011-06-30","val":-1618154,"accn":"0001144204-12-044859","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-04-01","end":"2011-06-30","val":-1177637,"accn":"0001144204-11-046870","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-04-01","end":"2011-06-30","val":-1177637,"accn":"0001144204-12-013474","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2012-03-07"},{"start":"2011-04-01","end":"2011-06-30","val":-1177637,"accn":"0001144204-12-044859","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-2290162,"accn":"0001376474-11-000188","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":-2290162,"accn":"0001144204-12-062405","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":-662654,"accn":"0001376474-11-000188","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":-662654,"accn":"0001144204-12-062405","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-4463051,"accn":"0001144204-12-018625","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":-4463051,"accn":"0001144204-12-028180","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-05-11"},{"start":"2011-01-01","end":"2011-12-31","val":-4463051,"accn":"0001144204-13-018976","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-795141,"accn":"0001144204-12-028461","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":-795141,"accn":"0001144204-13-029887","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-16","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-1643478,"accn":"0001144204-12-044859","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":-1643478,"accn":"0001144204-13-045244","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":-848337,"accn":"0001144204-12-044859","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":-848337,"accn":"0001144204-13-045244","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-2477583,"accn":"0001144204-12-062405","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":-2477583,"accn":"0001144204-13-061276","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":-834104,"accn":"0001144204-12-062405","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":-834104,"accn":"0001144204-13-061276","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-3841927,"accn":"0001144204-13-018976","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":-3841927,"accn":"0001144204-14-019230","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-1256228,"accn":"0001144204-13-029887","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-16"},{"start":"2013-01-01","end":"2013-03-31","val":-1256228,"accn":"0001144204-14-031833","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-19","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-2763149,"accn":"0001144204-13-045244","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":-2763149,"accn":"0001144204-14-049528","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":-1506921,"accn":"0001144204-13-045244","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":-1506921,"accn":"0001144204-14-049528","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-4339409,"accn":"0001144204-13-061276","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":-4339409,"accn":"0001144204-14-068393","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":-1573469,"accn":"0001144204-13-061276","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":-1573469,"accn":"0001144204-14-068393","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-6801714,"accn":"0001144204-14-019230","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":-6801714,"accn":"0001144204-15-016334","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-1405568,"accn":"0001144204-14-031833","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-19"},{"start":"2014-01-01","end":"2014-03-31","val":-1405568,"accn":"0001144204-15-031315","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-2994334,"accn":"0001144204-14-049528","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":-2994334,"accn":"0001144204-15-049256","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":-1588767,"accn":"0001144204-14-049528","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":-1588767,"accn":"0001144204-15-049256","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-4195707,"accn":"0001144204-14-068393","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":-4195707,"accn":"0001493152-15-005555","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":-1201375,"accn":"0001144204-14-068393","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-07-01","end":"2014-09-30","val":-1201375,"accn":"0001493152-15-005555","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-5657173,"accn":"0001144204-15-016334","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":-5657173,"accn":"0001493152-16-010721","fy":2015,"fp":"FY","form":"10-K","filed":"2016-06-10"},{"start":"2014-01-01","end":"2014-12-31","val":-839387,"accn":"0001493152-16-010943","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-20","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-839387,"accn":"0001144204-15-031315","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":-839387,"accn":"0001493152-16-010943","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-20","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-1719733,"accn":"0001144204-15-049256","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":-1719733,"accn":"0001493152-16-012592","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-16"},{"start":"2015-04-01","end":"2015-06-30","val":-880349,"accn":"0001144204-15-049256","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":-880349,"accn":"0001493152-16-012592","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-16","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-2673439,"accn":"0001493152-15-005555","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":-953706,"accn":"0001493152-15-005555","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-3785014,"accn":"0001493152-16-010721","fy":2015,"fp":"FY","form":"10-K","filed":"2016-06-10","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-582844,"accn":"0001493152-16-010943","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-20","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-1059553,"accn":"0001493152-16-012592","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-16"},{"start":"2016-04-01","end":"2016-06-30","val":-476709,"accn":"0001493152-16-012592","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-16","frame":"CY2016Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-1185493,"accn":"0001493152-21-028289","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":-600127,"accn":"0001493152-21-028289","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-1602303,"accn":"0001493152-21-028289","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-12-31","val":-1602303,"accn":"0001493152-22-008309","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-634714,"accn":"0001493152-22-013530","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-1322297,"accn":"0001493152-22-022399","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":-687583,"accn":"0001493152-22-022399","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-1775728,"accn":"0001493152-21-028289","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":-1775728,"accn":"0001493152-22-032055","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":-453431,"accn":"0001493152-21-028289","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":-453431,"accn":"0001493152-22-032055","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-2998644,"accn":"0001493152-22-008309","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":-2998644,"accn":"0001493152-22-013530","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2021-01-01","end":"2021-12-31","val":-2998644,"accn":"0001493152-22-022399","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-01-01","end":"2021-12-31","val":-2998644,"accn":"0001493152-22-032055","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":-2998644,"accn":"0001493152-23-010283","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-666798,"accn":"0001493152-22-013530","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":-666798,"accn":"0001493152-23-017431","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-1731698,"accn":"0001493152-22-022399","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":-1731698,"accn":"0001493152-23-028473","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":-1064900,"accn":"0001493152-22-022399","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-04-01","end":"2022-06-30","val":-1064900,"accn":"0001493152-23-028473","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-2398331,"accn":"0001493152-22-032055","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":-2398331,"accn":"0001493152-23-040717","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":-666633,"accn":"0001493152-22-032055","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":-666633,"accn":"0001493152-23-040717","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-3345270,"accn":"0001493152-23-010283","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":-3345270,"accn":"0001493152-23-017431","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2022-01-01","end":"2022-12-31","val":-3345270,"accn":"0001493152-23-028473","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-12-31","val":-3345270,"accn":"0001493152-23-040717","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":-3345270,"accn":"0001493152-24-012417","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-550263,"accn":"0001493152-23-017431","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":-550263,"accn":"0001493152-24-020743","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20"},{"start":"2023-01-01","end":"2023-03-31","val":-550263,"accn":"0001493152-24-032265","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-03-31","val":-550263,"accn":"0001493152-24-045941","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-1307635,"accn":"0001493152-23-028473","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":-1307635,"accn":"0001493152-24-032265","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":-757373,"accn":"0001493152-23-028473","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":-757372,"accn":"0001493152-24-032265","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":-757372,"accn":"0001493152-24-045941","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-2136453,"accn":"0001493152-23-040717","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":-2136453,"accn":"0001493152-24-045941","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":-828818,"accn":"0001493152-23-040717","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":-828818,"accn":"0001493152-24-045941","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-3235124,"accn":"0001493152-24-012417","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":-4142666,"accn":"0001641172-25-004833","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15"},{"start":"2023-01-01","end":"2023-12-31","val":-4142666,"accn":"0001641172-25-015284","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-06-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-1108198,"accn":"0001493152-24-020743","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20"},{"start":"2024-01-01","end":"2024-03-31","val":-1108198,"accn":"0001493152-24-032265","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-03-31","val":-1108198,"accn":"0001493152-24-045941","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-03-31","val":-1289596,"accn":"0001641172-25-009950","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":-1289596,"accn":"0001641172-25-023965","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-01-01","end":"2024-03-31","val":-1289596,"accn":"0001493152-25-022582","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-1602476,"accn":"0001493152-24-032265","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":-1888576,"accn":"0001641172-25-023965","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":-494278,"accn":"0001493152-24-032265","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":-494278,"accn":"0001493152-24-045941","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-04-01","end":"2024-06-30","val":-598981,"accn":"0001641172-25-023965","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":-598981,"accn":"0001493152-25-022582","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-2157487,"accn":"0001493152-24-045941","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":-2469950,"accn":"0001493152-25-022582","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":-555011,"accn":"0001493152-24-045941","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":-581373,"accn":"0001493152-25-022582","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-3980820,"accn":"0001641172-25-004833","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15"},{"start":"2024-01-01","end":"2024-12-31","val":-3980820,"accn":"0001641172-25-015284","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-06-16"},{"start":"2024-01-01","end":"2024-12-31","val":-3980820,"accn":"0001493152-26-014179","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-793672,"accn":"0001641172-25-009950","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"start":"2025-01-01","end":"2025-03-31","val":-793672,"accn":"0001641172-25-023965","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-03-31","val":-793672,"accn":"0001493152-25-022582","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-1357921,"accn":"0001641172-25-023965","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":-564249,"accn":"0001641172-25-023965","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":-564249,"accn":"0001493152-25-022582","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-1579225,"accn":"0001493152-25-022582","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-07-01","end":"2025-09-30","val":-221304,"accn":"0001493152-25-022582","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-3198112,"accn":"0001493152-26-014179","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"}]}},"NoncurrentAssets":{"label":"Long-Lived Assets","description":"Long-lived assets other than financial instruments, long-term customer relationships of a financial institution, mortgage and other servicing rights, deferred policy acquisition costs, and deferred tax assets.","units":{"USD":[{"end":"2013-06-30","val":60084,"accn":"0001144204-14-049528","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":85208,"accn":"0001144204-14-068393","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":157230,"accn":"0001144204-15-016334","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":137129,"accn":"0001144204-15-031315","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":214378,"accn":"0001144204-14-049528","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":245437,"accn":"0001144204-14-068393","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":268650,"accn":"0001144204-15-016334","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014Q4I"},{"end":"2015-03-31","val":-2872,"accn":"0001144204-15-031315","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2023-12-31","val":4648480,"accn":"0001641172-25-004833","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15"},{"end":"2023-12-31","val":4648480,"accn":"0001641172-25-015284","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-06-16","frame":"CY2023Q4I"},{"end":"2024-12-31","val":2505439,"accn":"0001641172-25-004833","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15"},{"end":"2024-12-31","val":2505439,"accn":"0001641172-25-009950","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":2505439,"accn":"0001641172-25-015284","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-06-16"},{"end":"2024-12-31","val":2505439,"accn":"0001641172-25-023965","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":2505439,"accn":"0001493152-25-022582","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":2505439,"accn":"0001493152-26-014179","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1700887,"accn":"0001641172-25-009950","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1480557,"accn":"0001641172-25-023965","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":3768242,"accn":"0001493152-25-022582","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":4779762,"accn":"0001493152-26-014179","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025Q4I"}]}},"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":"2010-01-01","end":"2010-06-30","val":-10612,"accn":"0001144204-11-046870","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-01-01","end":"2010-06-30","val":-10612,"accn":"0001144204-12-013474","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2012-03-07"},{"start":"2010-04-01","end":"2010-06-30","val":-4377,"accn":"0001144204-11-046870","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-04-01","end":"2010-06-30","val":-4377,"accn":"0001144204-12-013474","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2012-03-07","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":-12070,"accn":"0001376474-11-000188","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":-1458,"accn":"0001376474-11-000188","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":-15877,"accn":"0001144204-12-018625","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2010-01-01","end":"2010-12-31","val":-15877,"accn":"0001144204-12-028180","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-05-11","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-14308,"accn":"0001144204-12-028461","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-19173,"accn":"0001144204-11-046870","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":-19173,"accn":"0001144204-12-013474","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2012-03-07"},{"start":"2011-01-01","end":"2011-06-30","val":-19820,"accn":"0001144204-12-044859","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-04-01","end":"2011-06-30","val":-4865,"accn":"0001144204-11-046870","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-04-01","end":"2011-06-30","val":-4865,"accn":"0001144204-12-013474","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2012-03-07"},{"start":"2011-04-01","end":"2011-06-30","val":-5512,"accn":"0001144204-12-044859","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-19668,"accn":"0001376474-11-000188","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":-21283,"accn":"0001144204-12-062405","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":-495,"accn":"0001376474-11-000188","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":-1463,"accn":"0001144204-12-062405","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-30566,"accn":"0001144204-12-018625","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":-30566,"accn":"0001144204-12-028180","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-05-11"},{"start":"2011-01-01","end":"2011-12-31","val":-30566,"accn":"0001144204-13-018976","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-10430,"accn":"0001144204-12-028461","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":-10430,"accn":"0001144204-13-029887","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-16","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-21785,"accn":"0001144204-12-044859","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":-21785,"accn":"0001144204-13-045244","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":-11355,"accn":"0001144204-12-044859","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":-11355,"accn":"0001144204-13-045244","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-46280,"accn":"0001144204-12-062405","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":-46280,"accn":"0001144204-13-061276","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":-24495,"accn":"0001144204-12-062405","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":-24495,"accn":"0001144204-13-061276","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-79477,"accn":"0001144204-13-018976","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":-79477,"accn":"0001144204-14-019230","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-35419,"accn":"0001144204-13-029887","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-16"},{"start":"2013-01-01","end":"2013-03-31","val":-35419,"accn":"0001144204-14-031833","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-19","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-93500,"accn":"0001144204-13-045244","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":-93500,"accn":"0001144204-14-049528","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":-58081,"accn":"0001144204-13-045244","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":-58081,"accn":"0001144204-14-049528","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-118332,"accn":"0001144204-13-061276","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":-118332,"accn":"0001144204-14-068393","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":-24832,"accn":"0001144204-13-061276","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":-24832,"accn":"0001144204-14-068393","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-71235,"accn":"0001144204-14-019230","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":-71235,"accn":"0001144204-15-016334","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-42167,"accn":"0001144204-14-031833","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-19"},{"start":"2014-01-01","end":"2014-03-31","val":-42167,"accn":"0001144204-15-031315","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-121366,"accn":"0001144204-14-049528","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":-121366,"accn":"0001144204-15-049256","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":-79199,"accn":"0001144204-14-049528","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":-79199,"accn":"0001144204-15-049256","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-194407,"accn":"0001144204-14-068393","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":-194407,"accn":"0001493152-15-005555","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":-73041,"accn":"0001144204-14-068393","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-07-01","end":"2014-09-30","val":-73041,"accn":"0001493152-15-005555","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-681663,"accn":"0001144204-15-016334","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":-681663,"accn":"0001493152-16-010721","fy":2015,"fp":"FY","form":"10-K","filed":"2016-06-10","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":9427,"accn":"0001144204-15-031315","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":9427,"accn":"0001493152-16-010943","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-20","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-30985,"accn":"0001144204-15-049256","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":-30985,"accn":"0001493152-16-012592","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-16"},{"start":"2015-04-01","end":"2015-06-30","val":-40412,"accn":"0001144204-15-049256","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":-40412,"accn":"0001493152-16-012592","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-16","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-319660,"accn":"0001493152-15-005555","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":-288674,"accn":"0001493152-15-005555","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-435482,"accn":"0001493152-16-010721","fy":2015,"fp":"FY","form":"10-K","filed":"2016-06-10","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-16004,"accn":"0001493152-16-010943","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-20","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-33927,"accn":"0001493152-16-012592","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-16"},{"start":"2016-04-01","end":"2016-06-30","val":-17923,"accn":"0001493152-16-012592","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-16","frame":"CY2016Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-77867,"accn":"0001493152-21-028289","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":-19831,"accn":"0001493152-21-028289","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-373560,"accn":"0001493152-22-008309","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-182094,"accn":"0001493152-22-013530","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-227255,"accn":"0001493152-22-022399","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":-45161,"accn":"0001493152-22-022399","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-256535,"accn":"0001493152-21-028289","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":-256535,"accn":"0001493152-22-032055","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":-29280,"accn":"0001493152-21-028289","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":-29279,"accn":"0001493152-22-032055","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-273295,"accn":"0001493152-22-008309","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":-273295,"accn":"0001493152-23-010283","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-12045,"accn":"0001493152-22-013530","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":-12045,"accn":"0001493152-23-017431","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-18836,"accn":"0001493152-22-022399","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":-18836,"accn":"0001493152-23-028473","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":-6790,"accn":"0001493152-22-022399","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-04-01","end":"2022-06-30","val":-6790,"accn":"0001493152-23-028473","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-8243,"accn":"0001493152-22-032055","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":-8243,"accn":"0001493152-23-040717","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":10593,"accn":"0001493152-22-032055","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":10593,"accn":"0001493152-23-040717","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-13004,"accn":"0001493152-23-010283","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":-13004,"accn":"0001493152-24-012417","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":19398,"accn":"0001493152-23-017431","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":19398,"accn":"0001493152-24-020743","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":22196,"accn":"0001493152-23-028473","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":22196,"accn":"0001493152-24-032265","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":2798,"accn":"0001493152-23-028473","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":2799,"accn":"0001493152-24-032265","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":76429,"accn":"0001493152-23-040717","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":76500,"accn":"0001493152-24-045941","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":54233,"accn":"0001493152-23-040717","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":54303,"accn":"0001493152-24-045941","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":96527,"accn":"0001493152-24-012417","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":-83483,"accn":"0001641172-25-004833","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15"},{"start":"2023-01-01","end":"2023-12-31","val":-83483,"accn":"0001641172-25-015284","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-06-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":73627,"accn":"0001493152-24-020743","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20"},{"start":"2024-01-01","end":"2024-03-31","val":73628,"accn":"0001641172-25-009950","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":84293,"accn":"0001493152-24-032265","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":84293,"accn":"0001641172-25-023965","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":10667,"accn":"0001493152-24-032265","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":10665,"accn":"0001641172-25-023965","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":111657,"accn":"0001493152-24-045941","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":111721,"accn":"0001493152-25-022582","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":27363,"accn":"0001493152-24-045941","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":27428,"accn":"0001493152-25-022582","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":121868,"accn":"0001641172-25-004833","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15"},{"start":"2024-01-01","end":"2024-12-31","val":121868,"accn":"0001641172-25-015284","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-06-16"},{"start":"2024-01-01","end":"2024-12-31","val":121868,"accn":"0001493152-26-014179","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":41887,"accn":"0001641172-25-009950","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":39775,"accn":"0001641172-25-023965","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":-2111,"accn":"0001641172-25-023965","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":33439,"accn":"0001493152-25-022582","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-07-01","end":"2025-09-30","val":-6336,"accn":"0001493152-25-022582","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":59268,"accn":"0001493152-26-014179","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"}]}},"NotesAndLoansReceivableNetCurrent":{"label":"Financing Receivable, after Allowance for Credit Loss, Current","description":"Amount, after allowance for credit loss, of financing receivable, classified as current. Includes, but is not limited to, notes and loan receivable.","units":{"USD":[{"end":"2011-12-31","val":102092,"accn":"0001144204-12-044859","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2011Q4I"},{"end":"2012-06-30","val":9562,"accn":"0001144204-12-044859","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2I"}]}},"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":"2012-12-31","val":182839,"accn":"0001144204-14-019230","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-12-31","val":0,"accn":"0001144204-14-019230","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2013Q4I"}]}},"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":"2011-06-30","val":26394,"accn":"0001144204-12-013474","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2012-03-07","frame":"CY2011Q2I"},{"end":"2011-06-30","val":26394,"accn":"0001144204-11-046870","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2011-09-30","val":91107,"accn":"0001376474-11-000188","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":35839,"accn":"0001144204-12-044859","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2011Q4I"},{"end":"2011-12-31","val":35839,"accn":"0001144204-12-028461","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"end":"2011-12-31","val":35839,"accn":"0001144204-12-028180","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-05-11"},{"end":"2011-12-31","val":35839,"accn":"0001144204-12-018625","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2012-03-31","val":72268,"accn":"0001144204-12-028461","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2012Q1I"},{"end":"2012-06-30","val":118322,"accn":"0001144204-12-044859","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":182000,"accn":"0001144204-12-062405","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"}]}},"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":"2011-12-31","val":47000,"accn":"0001144204-12-028461","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2011Q4I"},{"end":"2012-03-31","val":47000,"accn":"0001144204-12-028461","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2012Q1I"},{"end":"2012-09-30","val":232408,"accn":"0001144204-12-062405","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"}]}},"NotesReceivableNet":{"label":"Financing Receivable, after Allowance for Credit Loss","description":"Amount, after allowance for credit loss, of financing receivable. Excludes financing receivable covered under loss sharing agreement.","units":{"USD":[{"end":"2011-06-30","val":19159,"accn":"0001144204-12-013474","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2012-03-07","frame":"CY2011Q2I"},{"end":"2011-06-30","val":19159,"accn":"0001144204-11-046870","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2011-09-30","val":17693,"accn":"0001376474-11-000188","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":102092,"accn":"0001144204-12-028461","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2011Q4I"},{"end":"2011-12-31","val":102092,"accn":"0001144204-12-028180","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-05-11"},{"end":"2011-12-31","val":102092,"accn":"0001144204-12-018625","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2012-03-31","val":6728,"accn":"0001144204-12-028461","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2012Q1I"}]}},"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":1025427,"accn":"0001144204-11-046870","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-01-01","end":"2010-06-30","val":1025427,"accn":"0001144204-12-013474","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2012-03-07"},{"start":"2010-04-01","end":"2010-06-30","val":480090,"accn":"0001144204-11-046870","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-04-01","end":"2010-06-30","val":480090,"accn":"0001144204-12-013474","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2012-03-07","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":1630024,"accn":"0001376474-11-000188","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":604597,"accn":"0001376474-11-000188","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2011-01-01","end":"2011-03-31","val":537606,"accn":"0001144204-12-028461","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":1824276,"accn":"0001144204-11-046870","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":1824276,"accn":"0001144204-12-013474","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2012-03-07"},{"start":"2011-01-01","end":"2011-06-30","val":1824276,"accn":"0001144204-12-044859","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-04-01","end":"2011-06-30","val":1286670,"accn":"0001144204-11-046870","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-04-01","end":"2011-06-30","val":1286670,"accn":"0001144204-12-013474","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2012-03-07"},{"start":"2011-04-01","end":"2011-06-30","val":1286670,"accn":"0001144204-12-044859","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":2611916,"accn":"0001376474-11-000188","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":2611916,"accn":"0001144204-12-062405","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":778287,"accn":"0001376474-11-000188","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":778287,"accn":"0001144204-12-062405","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2012-01-01","end":"2012-03-31","val":960428,"accn":"0001144204-12-028461","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":960428,"accn":"0001144204-13-029887","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-16","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1986836,"accn":"0001144204-12-044859","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":1986836,"accn":"0001144204-13-045244","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":1026408,"accn":"0001144204-12-044859","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":1026408,"accn":"0001144204-13-045244","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":2854794,"accn":"0001144204-12-062405","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":2854794,"accn":"0001144204-13-061276","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":867958,"accn":"0001144204-12-062405","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":867958,"accn":"0001144204-13-061276","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2013-01-01","end":"2013-03-31","val":1271083,"accn":"0001144204-13-029887","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-16"},{"start":"2013-01-01","end":"2013-03-31","val":1271083,"accn":"0001144204-14-031833","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-19","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":2886155,"accn":"0001144204-13-045244","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":2886155,"accn":"0001144204-14-049528","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":1615072,"accn":"0001144204-13-045244","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":1615072,"accn":"0001144204-14-049528","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":4531718,"accn":"0001144204-13-061276","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":4531718,"accn":"0001144204-14-068393","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":1645563,"accn":"0001144204-13-061276","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":1645563,"accn":"0001144204-14-068393","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":7415682,"accn":"0001144204-15-016334","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1527731,"accn":"0001144204-14-031833","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-19"},{"start":"2014-01-01","end":"2014-03-31","val":1527731,"accn":"0001144204-15-031315","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":3058814,"accn":"0001144204-14-049528","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":3058814,"accn":"0001144204-15-049256","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":1531084,"accn":"0001144204-14-049528","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":1531084,"accn":"0001144204-15-049256","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":4278944,"accn":"0001144204-14-068393","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":4278944,"accn":"0001493152-15-005555","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":1220132,"accn":"0001144204-14-068393","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-07-01","end":"2014-09-30","val":1220132,"accn":"0001493152-15-005555","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":5533214,"accn":"0001144204-15-016334","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":5533214,"accn":"0001493152-16-010721","fy":2015,"fp":"FY","form":"10-K","filed":"2016-06-10","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1015940,"accn":"0001144204-15-031315","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":1015940,"accn":"0001493152-16-010943","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-20","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1983727,"accn":"0001144204-15-049256","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":1983727,"accn":"0001493152-16-012592","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-16"},{"start":"2015-04-01","end":"2015-06-30","val":967788,"accn":"0001144204-15-049256","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":967788,"accn":"0001493152-16-012592","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-16","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":2838326,"accn":"0001493152-15-005555","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":854600,"accn":"0001493152-15-005555","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":4018528,"accn":"0001493152-16-010721","fy":2015,"fp":"FY","form":"10-K","filed":"2016-06-10","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":648947,"accn":"0001493152-16-010943","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-20","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1173394,"accn":"0001493152-16-012592","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-16"},{"start":"2016-04-01","end":"2016-06-30","val":524447,"accn":"0001493152-16-012592","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-16","frame":"CY2016Q2"},{"start":"2020-01-01","end":"2020-09-30","val":1264945,"accn":"0001493152-21-028289","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":411286,"accn":"0001493152-21-028289","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":1721420,"accn":"0001493152-22-008309","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":567649,"accn":"0001493152-22-013530","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1343306,"accn":"0001493152-22-022399","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":775657,"accn":"0001493152-22-022399","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":2042022,"accn":"0001493152-21-028289","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":2042022,"accn":"0001493152-22-032055","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":698717,"accn":"0001493152-21-028289","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":698717,"accn":"0001493152-22-032055","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":3557603,"accn":"0001493152-22-008309","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":3557603,"accn":"0001493152-23-010283","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":792164,"accn":"0001493152-22-013530","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":792164,"accn":"0001493152-23-017431","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":2039247,"accn":"0001493152-22-022399","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":2039247,"accn":"0001493152-23-028473","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":1247084,"accn":"0001493152-22-022399","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-04-01","end":"2022-06-30","val":1247084,"accn":"0001493152-23-028473","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":3070962,"accn":"0001493152-22-032055","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":3070962,"accn":"0001493152-23-040717","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":1031715,"accn":"0001493152-22-032055","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":1031715,"accn":"0001493152-23-040717","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":4292820,"accn":"0001493152-23-010283","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":4292820,"accn":"0001493152-24-012417","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1037631,"accn":"0001493152-23-017431","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":1037631,"accn":"0001493152-24-020743","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":2139031,"accn":"0001493152-23-028473","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":2139031,"accn":"0001493152-24-032265","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":1101400,"accn":"0001493152-23-028473","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":1101400,"accn":"0001493152-24-032265","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":3187581,"accn":"0001493152-23-040717","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":3187581,"accn":"0001493152-24-045941","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":1048549,"accn":"0001493152-23-040717","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":1048549,"accn":"0001493152-24-045941","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":4478553,"accn":"0001493152-24-012417","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":5108479,"accn":"0001641172-25-004833","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15"},{"start":"2023-01-01","end":"2023-12-31","val":5108479,"accn":"0001641172-25-015284","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-06-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1342863,"accn":"0001493152-24-020743","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20"},{"start":"2024-01-01","end":"2024-03-31","val":1513759,"accn":"0001641172-25-009950","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":2358231,"accn":"0001493152-24-032265","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":2623332,"accn":"0001641172-25-023965","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":1015368,"accn":"0001493152-24-032265","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":1109573,"accn":"0001641172-25-023965","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":3370549,"accn":"0001493152-24-045941","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":3642747,"accn":"0001493152-25-022582","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":1012319,"accn":"0001493152-24-045941","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":1019415,"accn":"0001493152-25-022582","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":5371937,"accn":"0001641172-25-004833","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15"},{"start":"2024-01-01","end":"2024-12-31","val":5371937,"accn":"0001641172-25-015284","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-06-16"},{"start":"2024-01-01","end":"2024-12-31","val":5371937,"accn":"0001493152-26-014179","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1123770,"accn":"0001641172-25-009950","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":2100899,"accn":"0001641172-25-023965","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":977129,"accn":"0001641172-25-023965","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":2832479,"accn":"0001493152-25-022582","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-07-01","end":"2025-09-30","val":731580,"accn":"0001493152-25-022582","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":4499768,"accn":"0001493152-26-014179","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":"2010-01-01","end":"2010-06-30","val":-940852,"accn":"0001144204-11-046870","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-01-01","end":"2010-06-30","val":-940852,"accn":"0001144204-12-013474","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2012-03-07"},{"start":"2010-04-01","end":"2010-06-30","val":-409172,"accn":"0001144204-11-046870","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-04-01","end":"2010-06-30","val":-409172,"accn":"0001144204-12-013474","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2012-03-07","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":-1478849,"accn":"0001376474-11-000188","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":-537998,"accn":"0001376474-11-000188","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":-1932386,"accn":"0001144204-12-018625","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2010-01-01","end":"2010-12-31","val":-1932386,"accn":"0001144204-12-028180","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-05-11","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-426209,"accn":"0001144204-12-028461","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-1603868,"accn":"0001144204-11-046870","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":-1603868,"accn":"0001144204-12-013474","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2012-03-07"},{"start":"2011-01-01","end":"2011-06-30","val":-1603221,"accn":"0001144204-12-044859","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-04-01","end":"2011-06-30","val":-1177659,"accn":"0001144204-11-046870","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-04-01","end":"2011-06-30","val":-1177659,"accn":"0001144204-12-013474","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2012-03-07"},{"start":"2011-04-01","end":"2011-06-30","val":-1177012,"accn":"0001144204-12-044859","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-2275381,"accn":"0001376474-11-000188","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":-2273766,"accn":"0001144204-12-062405","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":-662159,"accn":"0001376474-11-000188","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":-661191,"accn":"0001144204-12-062405","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-4385458,"accn":"0001144204-12-018625","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":-4385458,"accn":"0001144204-12-028180","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-05-11"},{"start":"2011-01-01","end":"2011-12-31","val":-4385458,"accn":"0001144204-13-018976","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-784711,"accn":"0001144204-12-028461","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":-784711,"accn":"0001144204-13-029887","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-16","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-1621693,"accn":"0001144204-12-044859","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":-1621693,"accn":"0001144204-13-045244","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":-836982,"accn":"0001144204-12-044859","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":-836982,"accn":"0001144204-13-045244","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-2431303,"accn":"0001144204-12-062405","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":-2431303,"accn":"0001144204-13-061276","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":-809609,"accn":"0001144204-12-062405","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":-809609,"accn":"0001144204-13-061276","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-3844952,"accn":"0001144204-13-018976","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":-3844952,"accn":"0001144204-14-019230","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-1220809,"accn":"0001144204-13-029887","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-16"},{"start":"2013-01-01","end":"2013-03-31","val":-1220809,"accn":"0001144204-14-031833","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-19","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-2669649,"accn":"0001144204-13-045244","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":-2669649,"accn":"0001144204-14-049528","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":-1448840,"accn":"0001144204-13-045244","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":-1448840,"accn":"0001144204-14-049528","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-4221077,"accn":"0001144204-13-061276","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":-4221077,"accn":"0001144204-14-068393","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":-1548637,"accn":"0001144204-13-061276","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":-1548637,"accn":"0001144204-14-068393","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-6799815,"accn":"0001144204-14-019230","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":-6799815,"accn":"0001144204-15-016334","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-1363401,"accn":"0001144204-14-031833","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-19"},{"start":"2014-01-01","end":"2014-03-31","val":-1363401,"accn":"0001144204-15-031315","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-2857089,"accn":"0001144204-14-049528","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":-2857089,"accn":"0001144204-15-049256","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":-1493689,"accn":"0001144204-14-049528","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":-1493689,"accn":"0001144204-15-049256","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-3985383,"accn":"0001144204-14-068393","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":-3985383,"accn":"0001493152-15-005555","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":-1128296,"accn":"0001144204-14-068393","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-07-01","end":"2014-09-30","val":-1128296,"accn":"0001493152-15-005555","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-4959684,"accn":"0001144204-15-016334","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":-4959684,"accn":"0001493152-16-010721","fy":2015,"fp":"FY","form":"10-K","filed":"2016-06-10","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-848814,"accn":"0001144204-15-031315","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":-848814,"accn":"0001493152-16-010943","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-20","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-1675895,"accn":"0001144204-15-049256","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":-1675895,"accn":"0001493152-16-012592","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-16"},{"start":"2015-04-01","end":"2015-06-30","val":-827084,"accn":"0001144204-15-049256","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":-827084,"accn":"0001493152-16-012592","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-16","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-2341046,"accn":"0001493152-15-005555","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":-665152,"accn":"0001493152-15-005555","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-3336960,"accn":"0001493152-16-010721","fy":2015,"fp":"FY","form":"10-K","filed":"2016-06-10","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-566840,"accn":"0001493152-16-010943","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-20","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-1008915,"accn":"0001493152-16-012592","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-16"},{"start":"2016-04-01","end":"2016-06-30","val":-442075,"accn":"0001493152-16-012592","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-16","frame":"CY2016Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-1107626,"accn":"0001493152-21-028289","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":-580296,"accn":"0001493152-21-028289","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-1228743,"accn":"0001493152-22-008309","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-452620,"accn":"0001493152-22-013530","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-1095042,"accn":"0001493152-22-022399","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":-642422,"accn":"0001493152-22-022399","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-1519193,"accn":"0001493152-21-028289","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":-1519192,"accn":"0001493152-22-032055","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":-424151,"accn":"0001493152-21-028289","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":-424152,"accn":"0001493152-22-032055","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-2725349,"accn":"0001493152-22-008309","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":-2725349,"accn":"0001493152-23-010283","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-651616,"accn":"0001493152-22-013530","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":-651616,"accn":"0001493152-23-017431","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-1709804,"accn":"0001493152-22-022399","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":-1709804,"accn":"0001493152-23-028473","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":-1058188,"accn":"0001493152-22-022399","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-04-01","end":"2022-06-30","val":-1058188,"accn":"0001493152-23-028473","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-2387090,"accn":"0001493152-22-032055","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":-2387090,"accn":"0001493152-23-040717","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":-677286,"accn":"0001493152-22-032055","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":-677286,"accn":"0001493152-23-040717","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-3329320,"accn":"0001493152-23-010283","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":-3329320,"accn":"0001493152-24-012417","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-550958,"accn":"0001493152-23-017431","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":-550958,"accn":"0001493152-24-020743","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-1371208,"accn":"0001493152-23-028473","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":-1371208,"accn":"0001493152-24-032265","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":-820251,"accn":"0001493152-23-028473","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":-820251,"accn":"0001493152-24-032265","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-2278058,"accn":"0001493152-23-040717","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":-2278058,"accn":"0001493152-24-045941","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":-906849,"accn":"0001493152-23-040717","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":-906849,"accn":"0001493152-24-045941","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-3410949,"accn":"0001493152-24-012417","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":-4040875,"accn":"0001641172-25-004833","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15"},{"start":"2023-01-01","end":"2023-12-31","val":-4040875,"accn":"0001641172-25-015284","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-06-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-1160983,"accn":"0001493152-24-020743","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20"},{"start":"2024-01-01","end":"2024-03-31","val":-1331879,"accn":"0001641172-25-009950","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-1675173,"accn":"0001493152-24-032265","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":-1940274,"accn":"0001641172-25-023965","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":-514190,"accn":"0001493152-24-032265","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":-608395,"accn":"0001641172-25-023965","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-2277010,"accn":"0001493152-24-045941","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":-2549207,"accn":"0001493152-25-022582","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":-601837,"accn":"0001493152-24-045941","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":-608932,"accn":"0001493152-25-022582","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-4070303,"accn":"0001641172-25-004833","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15"},{"start":"2024-01-01","end":"2024-12-31","val":-4070303,"accn":"0001641172-25-015284","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-06-16"},{"start":"2024-01-01","end":"2024-12-31","val":-4070303,"accn":"0001493152-26-014179","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-835559,"accn":"0001641172-25-009950","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-1367918,"accn":"0001641172-25-023965","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":-532360,"accn":"0001641172-25-023965","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-1582221,"accn":"0001493152-25-022582","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-07-01","end":"2025-09-30","val":-214303,"accn":"0001493152-25-022582","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-3226896,"accn":"0001493152-26-014179","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"}]}},"OperatingLeasesFutureMinimumPaymentsDue":{"label":"Operating Leases, Future Minimum Payments Due","description":"Amount of required minimum rental payments for leases having an initial or remaining non-cancelable letter-terms in excess of one year.","units":{"USD":[{"end":"2012-12-31","val":820930,"accn":"0001144204-13-018976","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2012Q4I"},{"end":"2013-12-31","val":588849,"accn":"0001144204-14-019230","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2013Q4I"},{"end":"2014-12-31","val":566332,"accn":"0001144204-15-016334","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014Q4I"},{"end":"2015-12-31","val":311192,"accn":"0001493152-16-010721","fy":2015,"fp":"FY","form":"10-K","filed":"2016-06-10","frame":"CY2015Q4I"}]}},"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":"2012-12-31","val":309211,"accn":"0001144204-13-018976","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2012Q4I"},{"end":"2013-12-31","val":330451,"accn":"0001144204-14-019230","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2013Q4I"},{"end":"2014-12-31","val":255140,"accn":"0001144204-15-016334","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014Q4I"},{"end":"2015-12-31","val":220854,"accn":"0001493152-16-010721","fy":2015,"fp":"FY","form":"10-K","filed":"2016-06-10","frame":"CY2015Q4I"}]}},"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":"2012-12-31","val":108356,"accn":"0001144204-13-018976","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2012Q4I"}]}},"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":"2012-12-31","val":135169,"accn":"0001144204-13-018976","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2012Q4I"},{"end":"2013-12-31","val":113835,"accn":"0001144204-14-019230","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2013Q4I"},{"end":"2014-12-31","val":90338,"accn":"0001144204-15-016334","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014Q4I"}]}},"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":"2012-12-31","val":268194,"accn":"0001144204-13-018976","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2012Q4I"},{"end":"2013-12-31","val":144563,"accn":"0001144204-14-019230","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2013Q4I"},{"end":"2014-12-31","val":220854,"accn":"0001144204-15-016334","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014Q4I"},{"end":"2015-12-31","val":90338,"accn":"0001493152-16-010721","fy":2015,"fp":"FY","form":"10-K","filed":"2016-06-10","frame":"CY2015Q4I"}]}},"OperatingLeasesRentExpenseMinimumRentals":{"label":"Operating Leases, Rent Expense, Minimum Rentals","description":"This element represents the payments that the lessee is obligated to make or can be required to make in connection with a property under the terms of an agreement classified as an operating lease, excluding contingent rentals and a guarantee by the lessee of the lessor's debt and the lessee's obligation to pay (apart from the rental payments) executory costs such as insurance, maintenance, and taxes.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":10836,"accn":"0001493152-16-010721","fy":2015,"fp":"FY","form":"10-K","filed":"2016-06-10","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":8669,"accn":"0001493152-16-010721","fy":2015,"fp":"FY","form":"10-K","filed":"2016-06-10","frame":"CY2015"}]}},"OperatingLeasesRentExpenseNet":{"label":"Operating Leases, Rent Expense, Net","description":"Rental expense for the reporting period incurred under operating leases, including minimum and any contingent rent expense, net of related sublease income.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":113957,"accn":"0001493152-16-010721","fy":2015,"fp":"FY","form":"10-K","filed":"2016-06-10","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":112612,"accn":"0001493152-16-010721","fy":2015,"fp":"FY","form":"10-K","filed":"2016-06-10","frame":"CY2015"}]}},"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":"2005-12-31","val":414000,"accn":"0001144204-13-018976","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2005-12-31","val":414000,"accn":"0001144204-14-019230","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2005-12-31","val":414000,"accn":"0001144204-15-016334","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2005-12-31","val":414000,"accn":"0001493152-16-010721","fy":2015,"fp":"FY","form":"10-K","filed":"2016-06-10"},{"end":"2005-12-31","val":414000,"accn":"0001493152-21-028289","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2005-12-31","val":414000,"accn":"0001493152-22-008309","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2005-12-31","val":414000,"accn":"0001493152-22-013530","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2005-12-31","val":414000,"accn":"0001493152-22-022399","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2005-12-31","val":414000,"accn":"0001493152-22-032055","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2005-12-31","val":414000,"accn":"0001493152-23-010283","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2005-12-31","val":414000,"accn":"0001493152-23-017431","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2005-12-31","val":414000,"accn":"0001493152-23-028473","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2005-12-31","val":414000,"accn":"0001493152-23-040717","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2005-12-31","val":414000,"accn":"0001493152-24-012417","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2005Q4I"},{"end":"2006-12-31","val":476000,"accn":"0001144204-13-018976","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2006-12-31","val":476000,"accn":"0001144204-14-019230","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2006-12-31","val":476000,"accn":"0001144204-15-016334","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2006-12-31","val":476000,"accn":"0001493152-16-010721","fy":2015,"fp":"FY","form":"10-K","filed":"2016-06-10"},{"end":"2006-12-31","val":476000,"accn":"0001493152-21-028289","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2006-12-31","val":476000,"accn":"0001493152-22-008309","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2006-12-31","val":476000,"accn":"0001493152-22-013530","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2006-12-31","val":476000,"accn":"0001493152-22-022399","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2006-12-31","val":476000,"accn":"0001493152-22-032055","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2006-12-31","val":476000,"accn":"0001493152-23-010283","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2006-12-31","val":476000,"accn":"0001493152-23-017431","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2006-12-31","val":476000,"accn":"0001493152-23-028473","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2006-12-31","val":476000,"accn":"0001493152-23-040717","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2006-12-31","val":476000,"accn":"0001493152-24-012417","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2006Q4I"},{"end":"2007-12-31","val":429000,"accn":"0001144204-13-018976","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2007-12-31","val":429000,"accn":"0001144204-14-019230","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2007-12-31","val":429000,"accn":"0001144204-15-016334","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2007-12-31","val":429000,"accn":"0001493152-16-010721","fy":2015,"fp":"FY","form":"10-K","filed":"2016-06-10"},{"end":"2007-12-31","val":429000,"accn":"0001493152-21-028289","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2007-12-31","val":429000,"accn":"0001493152-22-008309","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2007-12-31","val":429000,"accn":"0001493152-22-013530","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2007-12-31","val":429000,"accn":"0001493152-22-022399","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2007-12-31","val":429000,"accn":"0001493152-22-032055","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2007-12-31","val":429000,"accn":"0001493152-23-010283","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2007-12-31","val":429000,"accn":"0001493152-23-017431","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2007-12-31","val":429000,"accn":"0001493152-23-028473","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2007-12-31","val":429000,"accn":"0001493152-23-040717","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2007-12-31","val":429000,"accn":"0001493152-24-012417","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2007Q4I"},{"end":"2008-12-31","val":1308000,"accn":"0001144204-13-018976","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2008-12-31","val":1308000,"accn":"0001144204-14-019230","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2008-12-31","val":1308000,"accn":"0001144204-15-016334","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2008-12-31","val":1308000,"accn":"0001493152-16-010721","fy":2015,"fp":"FY","form":"10-K","filed":"2016-06-10"},{"end":"2008-12-31","val":1308000,"accn":"0001493152-21-028289","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2008-12-31","val":1308000,"accn":"0001493152-22-008309","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2008-12-31","val":1308000,"accn":"0001493152-22-013530","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2008-12-31","val":1308000,"accn":"0001493152-22-022399","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2008-12-31","val":1308000,"accn":"0001493152-22-032055","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2008-12-31","val":1308000,"accn":"0001493152-23-010283","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2008-12-31","val":1308000,"accn":"0001493152-23-017431","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2008-12-31","val":1308000,"accn":"0001493152-23-028473","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2008-12-31","val":1308000,"accn":"0001493152-23-040717","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2008-12-31","val":1308000,"accn":"0001493152-24-012417","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2008Q4I"},{"end":"2009-12-31","val":1750000,"accn":"0001144204-13-018976","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2009-12-31","val":1750000,"accn":"0001144204-14-019230","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2009-12-31","val":1750000,"accn":"0001144204-15-016334","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2009-12-31","val":1750000,"accn":"0001493152-16-010721","fy":2015,"fp":"FY","form":"10-K","filed":"2016-06-10"},{"end":"2009-12-31","val":1750000,"accn":"0001493152-21-028289","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2009-12-31","val":1750000,"accn":"0001493152-22-008309","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2009-12-31","val":1750000,"accn":"0001493152-22-013530","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2009-12-31","val":1750000,"accn":"0001493152-22-022399","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2009-12-31","val":1750000,"accn":"0001493152-22-032055","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2009-12-31","val":1750000,"accn":"0001493152-23-010283","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2009-12-31","val":1750000,"accn":"0001493152-23-017431","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2009-12-31","val":1750000,"accn":"0001493152-23-028473","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2009-12-31","val":1750000,"accn":"0001493152-23-040717","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2009-12-31","val":1750000,"accn":"0001493152-24-012417","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2009Q4I"},{"end":"2010-12-31","val":1799000,"accn":"0001144204-13-018976","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2010-12-31","val":1799000,"accn":"0001144204-14-019230","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2010-12-31","val":1799000,"accn":"0001144204-15-016334","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2010-12-31","val":1799000,"accn":"0001493152-16-010721","fy":2015,"fp":"FY","form":"10-K","filed":"2016-06-10"},{"end":"2010-12-31","val":1799000,"accn":"0001493152-21-028289","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2010-12-31","val":1799000,"accn":"0001493152-22-008309","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2010-12-31","val":1799000,"accn":"0001493152-22-013530","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2010-12-31","val":1799000,"accn":"0001493152-22-022399","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2010-12-31","val":1799000,"accn":"0001493152-22-032055","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2010-12-31","val":1799000,"accn":"0001493152-23-010283","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2010-12-31","val":1799000,"accn":"0001493152-23-017431","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2010-12-31","val":1799000,"accn":"0001493152-23-028473","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2010-12-31","val":1799000,"accn":"0001493152-23-040717","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2010-12-31","val":1799000,"accn":"0001493152-24-012417","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2010Q4I"},{"end":"2011-12-31","val":2427000,"accn":"0001144204-13-018976","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2011-12-31","val":2427000,"accn":"0001144204-14-019230","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2011-12-31","val":2427000,"accn":"0001144204-15-016334","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2011-12-31","val":2427000,"accn":"0001493152-16-010721","fy":2015,"fp":"FY","form":"10-K","filed":"2016-06-10"},{"end":"2011-12-31","val":2427000,"accn":"0001493152-21-028289","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2011-12-31","val":2427000,"accn":"0001493152-22-008309","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2011-12-31","val":2427000,"accn":"0001493152-22-013530","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2011-12-31","val":2427000,"accn":"0001493152-22-022399","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2011-12-31","val":2427000,"accn":"0001493152-22-032055","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2011-12-31","val":2427000,"accn":"0001493152-23-010283","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2011-12-31","val":2427000,"accn":"0001493152-23-017431","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2011-12-31","val":2427000,"accn":"0001493152-23-028473","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2011-12-31","val":2427000,"accn":"0001493152-23-040717","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2011-12-31","val":2427000,"accn":"0001493152-24-012417","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2011Q4I"},{"end":"2012-12-31","val":2850000,"accn":"0001144204-13-018976","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2012-12-31","val":2850000,"accn":"0001144204-14-019230","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2012-12-31","val":2850000,"accn":"0001144204-15-016334","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2012-12-31","val":2850000,"accn":"0001493152-16-010721","fy":2015,"fp":"FY","form":"10-K","filed":"2016-06-10"},{"end":"2012-12-31","val":2850000,"accn":"0001493152-21-028289","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2012-12-31","val":2850000,"accn":"0001493152-22-008309","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2012-12-31","val":2850000,"accn":"0001493152-22-013530","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2012-12-31","val":2850000,"accn":"0001493152-22-022399","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2012-12-31","val":2850000,"accn":"0001493152-22-032055","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2012-12-31","val":2850000,"accn":"0001493152-23-010283","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2012-12-31","val":2850000,"accn":"0001493152-23-017431","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2012-12-31","val":2850000,"accn":"0001493152-23-028473","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2012-12-31","val":2850000,"accn":"0001493152-23-040717","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2012-12-31","val":2850000,"accn":"0001493152-24-012417","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2012Q4I"},{"end":"2013-12-31","val":5600000,"accn":"0001144204-14-019230","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":5600000,"accn":"0001144204-15-016334","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2013-12-31","val":5600000,"accn":"0001493152-16-010721","fy":2015,"fp":"FY","form":"10-K","filed":"2016-06-10"},{"end":"2013-12-31","val":5600000,"accn":"0001493152-21-028289","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2013-12-31","val":5600000,"accn":"0001493152-22-008309","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2013-12-31","val":5600000,"accn":"0001493152-22-013530","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2013-12-31","val":5600000,"accn":"0001493152-22-022399","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2013-12-31","val":5600000,"accn":"0001493152-22-032055","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2013-12-31","val":5600000,"accn":"0001493152-23-010283","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2013-12-31","val":5600000,"accn":"0001493152-23-017431","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2013-12-31","val":5600000,"accn":"0001493152-23-028473","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2013-12-31","val":5600000,"accn":"0001493152-23-040717","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2013-12-31","val":5600000,"accn":"0001493152-24-012417","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2013Q4I"},{"end":"2014-12-31","val":5230000,"accn":"0001144204-15-016334","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":5230000,"accn":"0001493152-16-010721","fy":2015,"fp":"FY","form":"10-K","filed":"2016-06-10"},{"end":"2014-12-31","val":5230000,"accn":"0001493152-21-028289","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2014-12-31","val":5230000,"accn":"0001493152-22-008309","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2014-12-31","val":5230000,"accn":"0001493152-22-013530","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2014-12-31","val":5230000,"accn":"0001493152-22-022399","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2014-12-31","val":5230000,"accn":"0001493152-22-032055","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2014-12-31","val":5230000,"accn":"0001493152-23-010283","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2014-12-31","val":5230000,"accn":"0001493152-23-017431","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2014-12-31","val":5230000,"accn":"0001493152-23-028473","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2014-12-31","val":5230000,"accn":"0001493152-23-040717","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2014-12-31","val":5230000,"accn":"0001493152-24-012417","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2014Q4I"},{"end":"2015-12-31","val":3400000,"accn":"0001493152-16-010721","fy":2015,"fp":"FY","form":"10-K","filed":"2016-06-10"},{"end":"2015-12-31","val":3400000,"accn":"0001493152-21-028289","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2015-12-31","val":3400000,"accn":"0001493152-22-008309","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2015-12-31","val":3400000,"accn":"0001493152-22-013530","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2015-12-31","val":3400000,"accn":"0001493152-22-022399","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2015-12-31","val":3400000,"accn":"0001493152-22-032055","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2015-12-31","val":3400000,"accn":"0001493152-23-010283","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2015-12-31","val":3400000,"accn":"0001493152-23-017431","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2015-12-31","val":3400000,"accn":"0001493152-23-028473","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2015-12-31","val":3400000,"accn":"0001493152-23-040717","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2015-12-31","val":3400000,"accn":"0001493152-24-012417","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2015Q4I"},{"end":"2016-12-31","val":1640000,"accn":"0001493152-21-028289","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2016-12-31","val":1640000,"accn":"0001493152-22-008309","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2016-12-31","val":1640000,"accn":"0001493152-22-013530","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2016-12-31","val":1640000,"accn":"0001493152-22-022399","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2016-12-31","val":1640000,"accn":"0001493152-22-032055","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2016-12-31","val":1640000,"accn":"0001493152-23-010283","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2016-12-31","val":1640000,"accn":"0001493152-23-017431","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2016-12-31","val":1640000,"accn":"0001493152-23-028473","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2016-12-31","val":1640000,"accn":"0001493152-23-040717","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2016-12-31","val":1640000,"accn":"0001493152-24-012417","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2016Q4I"},{"end":"2017-12-31","val":140000,"accn":"0001493152-21-028289","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2017-12-31","val":140000,"accn":"0001493152-22-008309","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2017-12-31","val":140000,"accn":"0001493152-22-013530","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2017-12-31","val":140000,"accn":"0001493152-22-022399","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2017-12-31","val":140000,"accn":"0001493152-22-032055","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2017-12-31","val":140000,"accn":"0001493152-23-010283","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2017-12-31","val":140000,"accn":"0001493152-23-017431","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2017-12-31","val":140000,"accn":"0001493152-23-028473","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2017-12-31","val":140000,"accn":"0001493152-23-040717","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2017-12-31","val":140000,"accn":"0001493152-24-012417","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2017Q4I"},{"end":"2018-12-31","val":160000,"accn":"0001493152-21-028289","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2018-12-31","val":160000,"accn":"0001493152-22-008309","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2018-12-31","val":160000,"accn":"0001493152-22-013530","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2018-12-31","val":160000,"accn":"0001493152-22-022399","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2018-12-31","val":160000,"accn":"0001493152-22-032055","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2018-12-31","val":160000,"accn":"0001493152-23-010283","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2018-12-31","val":160000,"accn":"0001493152-23-017431","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2018-12-31","val":160000,"accn":"0001493152-23-028473","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2018-12-31","val":160000,"accn":"0001493152-23-040717","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2018-12-31","val":160000,"accn":"0001493152-24-012417","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2018Q4I"},{"end":"2019-12-31","val":260000,"accn":"0001493152-21-028289","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2019-12-31","val":260000,"accn":"0001493152-22-008309","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2019-12-31","val":260000,"accn":"0001493152-22-013530","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2019-12-31","val":260000,"accn":"0001493152-22-022399","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2019-12-31","val":260000,"accn":"0001493152-22-032055","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2019-12-31","val":260000,"accn":"0001493152-23-010283","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2019-12-31","val":260000,"accn":"0001493152-23-017431","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2019-12-31","val":260000,"accn":"0001493152-23-028473","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2019-12-31","val":260000,"accn":"0001493152-23-040717","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2019-12-31","val":260000,"accn":"0001493152-24-012417","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2019Q4I"},{"end":"2020-12-31","val":590000,"accn":"0001493152-21-028289","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":590000,"accn":"0001493152-22-008309","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2020-12-31","val":590000,"accn":"0001493152-22-013530","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2020-12-31","val":590000,"accn":"0001493152-22-022399","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2020-12-31","val":590000,"accn":"0001493152-22-032055","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2020-12-31","val":590000,"accn":"0001493152-23-010283","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2020-12-31","val":590000,"accn":"0001493152-23-017431","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2020-12-31","val":590000,"accn":"0001493152-23-028473","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2020-12-31","val":590000,"accn":"0001493152-23-040717","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2020-12-31","val":590000,"accn":"0001493152-24-012417","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2020Q4I"},{"end":"2021-12-31","val":1000000,"accn":"0001493152-22-008309","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":1000000,"accn":"0001493152-22-013530","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":1000000,"accn":"0001493152-22-022399","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":1000000,"accn":"0001493152-22-032055","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":1000000,"accn":"0001493152-23-010283","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2021-12-31","val":1000000,"accn":"0001493152-23-017431","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2021-12-31","val":1000000,"accn":"0001493152-23-028473","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2021-12-31","val":1000000,"accn":"0001493152-23-040717","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2021-12-31","val":1000000,"accn":"0001493152-24-012417","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2021Q4I"},{"end":"2022-12-31","val":3000000,"accn":"0001493152-23-010283","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":3000000,"accn":"0001493152-24-012417","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-12-31","val":3000000,"accn":"0001493152-24-012417","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2023Q4I"}]}},"OperatingLossCarryforwardsValuationAllowance":{"label":"Operating Loss Carryforwards, Valuation Allowance","description":"The portion of the valuation allowance pertaining to the deferred tax asset representing potential future taxable deductions from net operating loss carryforwards for which it is more likely than not that a tax benefit will not be realized.","units":{"USD":[{"end":"2012-12-31","val":1127600,"accn":"0001144204-13-018976","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2012Q4I"},{"end":"2013-12-31","val":2100000,"accn":"0001144204-14-019230","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2013Q4I"},{"end":"2014-12-31","val":2100000,"accn":"0001144204-15-016334","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014Q4I"}]}},"OtherAssets":{"label":"Other Assets","description":"Amount of assets classified as other.","units":{"USD":[{"end":"2011-12-31","val":1096947,"accn":"0001144204-12-044859","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2011-12-31","val":69280,"accn":"0001144204-12-062405","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":15474,"accn":"0001144204-13-018976","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011Q4I"},{"end":"2012-06-30","val":1134445,"accn":"0001144204-12-044859","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":118820,"accn":"0001144204-12-062405","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":105621,"accn":"0001144204-13-018976","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2012-12-31","val":105621,"accn":"0001144204-13-029887","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-16"},{"end":"2012-12-31","val":105621,"accn":"0001144204-13-045244","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2012-12-31","val":105621,"accn":"0001144204-13-061276","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":105621,"accn":"0001144204-14-019230","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":105429,"accn":"0001144204-13-029887","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-16","frame":"CY2013Q1I"},{"end":"2013-06-30","val":102732,"accn":"0001144204-13-045244","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":104026,"accn":"0001144204-13-061276","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":341752,"accn":"0001144204-14-019230","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":622357,"accn":"0001144204-15-016334","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-12-31","val":490986,"accn":"0001144204-15-016334","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":490986,"accn":"0001144204-15-031315","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":490986,"accn":"0001144204-15-049256","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":490986,"accn":"0001493152-15-005555","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":490986,"accn":"0001493152-16-010721","fy":2015,"fp":"FY","form":"10-K","filed":"2016-06-10","frame":"CY2014Q4I"},{"end":"2015-03-31","val":310503,"accn":"0001144204-15-031315","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":329110,"accn":"0001144204-15-049256","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":302765,"accn":"0001493152-15-005555","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":269047,"accn":"0001493152-16-010721","fy":2015,"fp":"FY","form":"10-K","filed":"2016-06-10"},{"end":"2015-12-31","val":269047,"accn":"0001493152-16-010943","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-20"},{"end":"2015-12-31","val":269047,"accn":"0001493152-16-012592","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":322595,"accn":"0001493152-16-010943","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-20","frame":"CY2016Q1I"},{"end":"2016-06-30","val":331240,"accn":"0001493152-16-012592","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-16","frame":"CY2016Q2I"}]}},"OtherAssetsCurrent":{"label":"Other Assets, Current","description":"Amount of current assets classified as other.","units":{"USD":[{"end":"2011-12-31","val":535631,"accn":"0001144204-12-062405","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":535631,"accn":"0001144204-13-018976","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011Q4I"},{"end":"2012-09-30","val":507802,"accn":"0001144204-12-062405","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":645728,"accn":"0001144204-13-018976","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2012-12-31","val":645728,"accn":"0001144204-13-029887","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-16"},{"end":"2012-12-31","val":645728,"accn":"0001144204-13-045244","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2012-12-31","val":645728,"accn":"0001144204-13-061276","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":645728,"accn":"0001144204-14-019230","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":416793,"accn":"0001144204-13-029887","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-16","frame":"CY2013Q1I"},{"end":"2013-06-30","val":402605,"accn":"0001144204-13-045244","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":391007,"accn":"0001144204-13-061276","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":295205,"accn":"0001144204-14-019230","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":295205,"accn":"0001144204-14-031833","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-19"},{"end":"2013-12-31","val":295205,"accn":"0001144204-14-049528","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":295205,"accn":"0001144204-14-068393","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":161266,"accn":"0001144204-15-016334","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":426935,"accn":"0001144204-14-031833","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-19","frame":"CY2014Q1I"},{"end":"2014-06-30","val":286468,"accn":"0001144204-14-049528","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":548301,"accn":"0001144204-14-068393","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":647659,"accn":"0001144204-15-016334","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":647659,"accn":"0001144204-15-031315","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":647659,"accn":"0001144204-15-049256","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":647659,"accn":"0001493152-15-005555","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":647659,"accn":"0001493152-16-010721","fy":2015,"fp":"FY","form":"10-K","filed":"2016-06-10","frame":"CY2014Q4I"},{"end":"2015-03-31","val":694355,"accn":"0001144204-15-031315","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":567503,"accn":"0001144204-15-049256","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":765757,"accn":"0001493152-15-005555","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":316210,"accn":"0001493152-16-010721","fy":2015,"fp":"FY","form":"10-K","filed":"2016-06-10"},{"end":"2015-12-31","val":316210,"accn":"0001493152-16-010943","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-20"},{"end":"2015-12-31","val":316210,"accn":"0001493152-16-012592","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":347950,"accn":"0001493152-16-010943","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-20","frame":"CY2016Q1I"},{"end":"2016-06-30","val":186630,"accn":"0001493152-16-012592","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-16","frame":"CY2016Q2I"},{"end":"2020-12-31","val":122101,"accn":"0001493152-21-028289","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":122101,"accn":"0001493152-22-008309","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-09-30","val":450187,"accn":"0001493152-21-028289","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":310657,"accn":"0001493152-22-008309","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":310657,"accn":"0001493152-22-013530","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":310657,"accn":"0001493152-22-022399","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":310657,"accn":"0001493152-22-032055","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":310657,"accn":"0001493152-23-010283","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":186355,"accn":"0001493152-22-013530","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":244548,"accn":"0001493152-22-022399","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":107741,"accn":"0001493152-22-032055","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":371990,"accn":"0001493152-23-010283","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":371990,"accn":"0001493152-23-017431","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":371990,"accn":"0001493152-23-028473","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":371990,"accn":"0001493152-23-040717","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":371990,"accn":"0001493152-24-012417","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":162469,"accn":"0001493152-23-017431","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":231989,"accn":"0001493152-23-028473","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":324291,"accn":"0001493152-23-040717","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":435580,"accn":"0001493152-24-012417","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":435580,"accn":"0001493152-24-020743","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20"},{"end":"2023-12-31","val":435581,"accn":"0001493152-24-032265","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":435581,"accn":"0001493152-24-045941","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":435581,"accn":"0001641172-25-004833","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15"},{"end":"2023-12-31","val":435581,"accn":"0001641172-25-015284","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-06-16","frame":"CY2023Q4I"},{"end":"2024-03-31","val":558395,"accn":"0001493152-24-020743","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2024Q1I"},{"end":"2024-06-30","val":517152,"accn":"0001493152-24-032265","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":548312,"accn":"0001493152-24-045941","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":435052,"accn":"0001641172-25-004833","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15"},{"end":"2024-12-31","val":435052,"accn":"0001641172-25-009950","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":435052,"accn":"0001641172-25-015284","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-06-16"},{"end":"2024-12-31","val":435052,"accn":"0001641172-25-023965","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":435052,"accn":"0001493152-25-022582","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":435052,"accn":"0001493152-26-014179","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024Q4I"},{"end":"2025-03-31","val":296799,"accn":"0001641172-25-009950","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":328684,"accn":"0001641172-25-023965","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":340592,"accn":"0001493152-25-022582","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":326005,"accn":"0001493152-26-014179","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025Q4I"}]}},"OtherAssetsNoncurrent":{"label":"Other Assets, Noncurrent","description":"Amount of noncurrent assets classified as other.","units":{"USD":[{"end":"2010-12-31","val":10214,"accn":"0001144204-12-018625","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2010-12-31","val":10214,"accn":"0001144204-12-028180","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-05-11","frame":"CY2010Q4I"},{"end":"2011-12-31","val":1096947,"accn":"0001144204-12-018625","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":1096947,"accn":"0001144204-12-028180","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-05-11"},{"end":"2011-12-31","val":1096947,"accn":"0001144204-12-028461","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2011Q4I"},{"end":"2012-03-31","val":1135153,"accn":"0001144204-12-028461","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2012Q1I"},{"end":"2012-12-31","val":105621,"accn":"0001144204-14-019230","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-12-31","val":341752,"accn":"0001144204-14-019230","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":341752,"accn":"0001144204-14-031833","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-19"},{"end":"2013-12-31","val":341752,"accn":"0001144204-14-049528","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":341752,"accn":"0001144204-14-068393","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":475691,"accn":"0001144204-15-016334","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":388453,"accn":"0001144204-14-031833","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-19","frame":"CY2014Q1I"},{"end":"2014-06-30","val":413654,"accn":"0001144204-14-049528","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":396927,"accn":"0001144204-14-068393","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":364320,"accn":"0001144204-15-016334","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":364320,"accn":"0001144204-15-031315","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":364320,"accn":"0001144204-15-049256","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":364320,"accn":"0001493152-15-005555","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":364320,"accn":"0001493152-16-010721","fy":2015,"fp":"FY","form":"10-K","filed":"2016-06-10","frame":"CY2014Q4I"},{"end":"2015-03-31","val":188837,"accn":"0001144204-15-031315","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":212444,"accn":"0001144204-15-049256","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":191099,"accn":"0001493152-15-005555","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":162381,"accn":"0001493152-16-010721","fy":2015,"fp":"FY","form":"10-K","filed":"2016-06-10"},{"end":"2015-12-31","val":162381,"accn":"0001493152-16-010943","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-20"},{"end":"2015-12-31","val":162381,"accn":"0001493152-16-012592","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":220929,"accn":"0001493152-16-010943","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-20","frame":"CY2016Q1I"},{"end":"2016-06-30","val":234574,"accn":"0001493152-16-012592","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-16","frame":"CY2016Q2I"},{"end":"2020-12-31","val":231624,"accn":"0001493152-21-028289","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":231624,"accn":"0001493152-22-008309","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-09-30","val":172777,"accn":"0001493152-21-028289","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":273419,"accn":"0001493152-22-008309","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":273419,"accn":"0001493152-22-013530","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":273419,"accn":"0001493152-22-022399","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":273419,"accn":"0001493152-22-032055","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":273419,"accn":"0001493152-23-010283","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":256547,"accn":"0001493152-22-013530","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":232320,"accn":"0001493152-22-022399","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":235935,"accn":"0001493152-22-032055","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":267387,"accn":"0001493152-23-010283","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":267387,"accn":"0001493152-23-017431","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":267387,"accn":"0001493152-23-028473","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":267387,"accn":"0001493152-23-040717","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":267387,"accn":"0001493152-24-012417","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":288599,"accn":"0001493152-23-017431","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":270721,"accn":"0001493152-23-028473","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":427049,"accn":"0001493152-23-040717","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":444723,"accn":"0001493152-24-012417","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":444723,"accn":"0001493152-24-020743","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20"},{"end":"2023-12-31","val":444723,"accn":"0001493152-24-032265","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":444723,"accn":"0001493152-24-045941","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":298163,"accn":"0001641172-25-004833","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15"},{"end":"2023-12-31","val":298163,"accn":"0001641172-25-015284","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-06-16","frame":"CY2023Q4I"},{"end":"2024-03-31","val":252213,"accn":"0001493152-24-020743","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2024Q1I"},{"end":"2024-06-30","val":248190,"accn":"0001493152-24-032265","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":219280,"accn":"0001493152-24-045941","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":84424,"accn":"0001641172-25-004833","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15"},{"end":"2024-12-31","val":84424,"accn":"0001641172-25-009950","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":84424,"accn":"0001641172-25-015284","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-06-16"},{"end":"2024-12-31","val":84424,"accn":"0001641172-25-023965","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":84424,"accn":"0001493152-25-022582","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":84424,"accn":"0001493152-26-014179","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024Q4I"},{"end":"2025-03-31","val":71721,"accn":"0001641172-25-009950","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":78191,"accn":"0001641172-25-023965","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":84696,"accn":"0001493152-25-022582","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":76195,"accn":"0001493152-26-014179","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025Q4I"}]}},"OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax":{"label":"Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, before Tax","description":"Amount before tax, after reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature.","units":{"USD":[{"start":"2011-01-01","end":"2011-06-30","val":5281,"accn":"0001144204-12-044859","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-04-01","end":"2011-06-30","val":22376,"accn":"0001144204-12-044859","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-46259,"accn":"0001144204-12-062405","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":-51540,"accn":"0001144204-12-062405","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2012-01-01","end":"2012-03-31","val":16294,"accn":"0001144204-13-029887","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-16","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":6826,"accn":"0001144204-13-045244","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":6826,"accn":"0001144204-12-044859","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":-9468,"accn":"0001144204-13-045244","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2012Q2"},{"start":"2012-04-01","end":"2012-06-30","val":-9468,"accn":"0001144204-12-044859","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-09-30","val":21486,"accn":"0001144204-13-061276","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":21486,"accn":"0001144204-12-062405","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":14660,"accn":"0001144204-13-061276","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-07-01","end":"2012-09-30","val":14660,"accn":"0001144204-12-062405","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":22978,"accn":"0001144204-14-019230","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-1505,"accn":"0001144204-14-031833","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-19","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-03-31","val":-1505,"accn":"0001144204-13-029887","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-16"},{"start":"2013-01-01","end":"2013-06-30","val":-8779,"accn":"0001144204-13-045244","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":-7742,"accn":"0001144204-13-045244","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-7757,"accn":"0001144204-13-061276","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":1022,"accn":"0001144204-13-061276","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-7041,"accn":"0001144204-14-019230","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-1801,"accn":"0001144204-14-031833","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-19","frame":"CY2014Q1"}]}},"OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax":{"label":"Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax","description":"Amount after tax and reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature.","units":{"USD":[{"start":"2013-01-01","end":"2013-06-30","val":-8779,"accn":"0001144204-14-049528","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":-7742,"accn":"0001144204-14-049528","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-7757,"accn":"0001144204-14-068393","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":1022,"accn":"0001144204-14-068393","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-7041,"accn":"0001144204-15-016334","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-1801,"accn":"0001144204-15-031315","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":33,"accn":"0001144204-14-049528","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":33,"accn":"0001144204-15-049256","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":1834,"accn":"0001144204-14-049528","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":1834,"accn":"0001144204-15-049256","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-5457,"accn":"0001144204-14-068393","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":-5457,"accn":"0001493152-15-005555","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":-5490,"accn":"0001144204-14-068393","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-07-01","end":"2014-09-30","val":-5490,"accn":"0001493152-15-005555","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-4945,"accn":"0001144204-15-016334","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1531,"accn":"0001144204-15-031315","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":1531,"accn":"0001493152-16-010943","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-20","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":2096,"accn":"0001144204-15-049256","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":2096,"accn":"0001493152-16-012592","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-16"},{"start":"2015-04-01","end":"2015-06-30","val":565,"accn":"0001144204-15-049256","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":565,"accn":"0001493152-16-012592","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-16","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-6385,"accn":"0001493152-15-005555","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":-8481,"accn":"0001493152-15-005555","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3"},{"start":"2016-01-01","end":"2016-03-31","val":3096,"accn":"0001493152-16-010943","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-20","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":2327,"accn":"0001493152-16-012592","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-16"},{"start":"2016-04-01","end":"2016-06-30","val":-769,"accn":"0001493152-16-012592","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-16","frame":"CY2016Q2"},{"start":"2023-01-01","end":"2023-03-31","val":-674,"accn":"0001493152-24-020743","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-21724,"accn":"0001493152-24-032265","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":-21050,"accn":"0001493152-24-032265","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-54219,"accn":"0001493152-24-045941","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":-32495,"accn":"0001493152-24-045941","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-775,"accn":"0001641172-25-004833","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15"},{"start":"2023-01-01","end":"2023-12-31","val":-775,"accn":"0001641172-25-015284","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-06-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-34798,"accn":"0001493152-24-020743","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20"},{"start":"2024-01-01","end":"2024-03-31","val":-34591,"accn":"0001641172-25-009950","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-55356,"accn":"0001493152-24-032265","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":-55609,"accn":"0001641172-25-023965","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":-20558,"accn":"0001493152-24-032265","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":-21018,"accn":"0001641172-25-023965","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-26655,"accn":"0001493152-24-045941","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":-26655,"accn":"0001493152-25-022582","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":28701,"accn":"0001493152-24-045941","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":28953,"accn":"0001493152-25-022582","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-58792,"accn":"0001641172-25-004833","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15"},{"start":"2024-01-01","end":"2024-12-31","val":-58792,"accn":"0001641172-25-015284","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-06-16"},{"start":"2024-01-01","end":"2024-12-31","val":-58791,"accn":"0001493152-26-014179","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-10880,"accn":"0001641172-25-009950","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":109444,"accn":"0001641172-25-023965","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":120324,"accn":"0001641172-25-023965","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":68182,"accn":"0001493152-25-022582","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-07-01","end":"2025-09-30","val":-41262,"accn":"0001493152-25-022582","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":31041,"accn":"0001493152-26-014179","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"}]}},"OtherComprehensiveIncomeLossNetOfTax":{"label":"Other Comprehensive Income (Loss), Net of Tax","description":"Amount after tax and reclassification adjustments of other comprehensive income (loss).","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":-45907,"accn":"0001144204-13-018976","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":22278,"accn":"0001144204-13-018976","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":22278,"accn":"0001144204-14-019230","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-7041,"accn":"0001144204-14-019230","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":-7041,"accn":"0001144204-15-016334","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-4945,"accn":"0001144204-15-016334","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":-4945,"accn":"0001493152-16-010721","fy":2015,"fp":"FY","form":"10-K","filed":"2016-06-10","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-6355,"accn":"0001493152-16-010721","fy":2015,"fp":"FY","form":"10-K","filed":"2016-06-10","frame":"CY2015"},{"start":"2020-01-01","end":"2020-12-31","val":42033,"accn":"0001493152-21-028289","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-12-31","val":42033,"accn":"0001493152-22-008309","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-09-30","val":20746,"accn":"0001493152-21-028289","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-12-31","val":9761,"accn":"0001493152-22-008309","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":9761,"accn":"0001493152-22-013530","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2021-01-01","end":"2021-12-31","val":9761,"accn":"0001493152-22-022399","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-01-01","end":"2021-12-31","val":9761,"accn":"0001493152-22-032055","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":9761,"accn":"0001493152-23-010283","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-25290,"accn":"0001493152-22-013530","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-55079,"accn":"0001493152-22-022399","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-09-30","val":-116866,"accn":"0001493152-22-032055","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":-77150,"accn":"0001493152-23-010283","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":-77150,"accn":"0001493152-23-017431","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2022-01-01","end":"2022-12-31","val":-77150,"accn":"0001493152-23-028473","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-12-31","val":-77150,"accn":"0001493152-23-040717","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":-77150,"accn":"0001493152-24-012417","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-674,"accn":"0001493152-23-017431","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":-674,"accn":"0001493152-24-020743","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20"},{"start":"2023-01-01","end":"2023-03-31","val":-674,"accn":"0001493152-24-032265","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-03-31","val":-674,"accn":"0001493152-24-045941","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-21724,"accn":"0001493152-23-028473","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":-21050,"accn":"0001493152-24-032265","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":-21050,"accn":"0001493152-24-045941","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-54219,"accn":"0001493152-23-040717","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":-32495,"accn":"0001493152-24-045941","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-1737,"accn":"0001493152-24-012417","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":-775,"accn":"0001641172-25-004833","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15"},{"start":"2023-01-01","end":"2023-12-31","val":-775,"accn":"0001641172-25-015284","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-06-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-34798,"accn":"0001493152-24-020743","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20"},{"start":"2024-01-01","end":"2024-03-31","val":-34798,"accn":"0001493152-24-032265","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-03-31","val":-34798,"accn":"0001493152-24-045941","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-03-31","val":-34591,"accn":"0001641172-25-009950","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":-34591,"accn":"0001641172-25-023965","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-01-01","end":"2024-03-31","val":-34591,"accn":"0001493152-25-022582","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q1"},{"start":"2024-04-01","end":"2024-06-30","val":-20558,"accn":"0001493152-24-032265","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":-20558,"accn":"0001493152-24-045941","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-04-01","end":"2024-06-30","val":-21018,"accn":"0001641172-25-023965","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":-21018,"accn":"0001493152-25-022582","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q2"},{"start":"2024-07-01","end":"2024-09-30","val":28701,"accn":"0001493152-24-045941","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":28701,"accn":"0001493152-25-022582","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-58791,"accn":"0001641172-25-004833","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15"},{"start":"2024-01-01","end":"2024-12-31","val":-58791,"accn":"0001641172-25-015284","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-06-16"},{"start":"2024-01-01","end":"2024-12-31","val":-58791,"accn":"0001493152-26-014179","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-10880,"accn":"0001641172-25-009950","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"start":"2025-01-01","end":"2025-03-31","val":-10880,"accn":"0001641172-25-023965","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-03-31","val":-10880,"accn":"0001493152-25-022582","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q1"},{"start":"2025-04-01","end":"2025-06-30","val":120324,"accn":"0001641172-25-023965","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":120324,"accn":"0001493152-25-022582","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q2"},{"start":"2025-07-01","end":"2025-09-30","val":-41262,"accn":"0001493152-25-022582","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":31041,"accn":"0001493152-26-014179","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"}]}},"OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease":{"label":"Other Comprehensive Income (Loss), Net of Tax (Deprecated 2012-01-31)","description":"This element represents Other Comprehensive Income or Loss, Net of Tax, for the period. Includes deferred gains or losses on qualifying hedges, unrealized holding gains or losses on available-for-sale securities, minimum pension liability, and cumulative translation adjustment. While for technical reasons this element has no balance attribute, the default assumption is a credit balance consistent with its label.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":-45907,"accn":"0001144204-12-028180","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-05-11","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":-45907,"accn":"0001144204-12-018625","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"}]}},"OtherComprehensiveIncomeLossTax":{"label":"Other Comprehensive Income (Loss), Tax","description":"Amount of tax expense (benefit) allocated to other comprehensive income (loss).","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":4945,"accn":"0001493152-16-010721","fy":2015,"fp":"FY","form":"10-K","filed":"2016-06-10","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":6355,"accn":"0001493152-16-010721","fy":2015,"fp":"FY","form":"10-K","filed":"2016-06-10","frame":"CY2015"}]}},"OtherDepreciationAndAmortization":{"label":"Other Depreciation and Amortization","description":"Amount of expense charged against earnings to allocate the cost of tangible and intangible assets over their remaining economic lives, classified as other.","units":{"USD":[{"start":"2016-01-01","end":"2016-03-31","val":26227,"accn":"0001493152-16-010943","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-20","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":52758,"accn":"0001493152-16-012592","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-16"},{"start":"2016-04-01","end":"2016-06-30","val":26531,"accn":"0001493152-16-012592","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-16","frame":"CY2016Q2"}]}},"OtherFiniteLivedIntangibleAssetsGross":{"label":"Other Finite-Lived Intangible Assets, Gross","description":"Amount before accumulated amortization of finite-lived intangible assets classified as other.","units":{"USD":[{"end":"2011-12-31","val":130000,"accn":"0001144204-12-044859","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2011Q4I"},{"end":"2011-12-31","val":130000,"accn":"0001144204-12-028461","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"end":"2011-12-31","val":130000,"accn":"0001144204-12-028180","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-05-11"},{"end":"2011-12-31","val":130000,"accn":"0001144204-12-018625","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2012-03-31","val":130000,"accn":"0001144204-12-028461","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2012Q1I"},{"end":"2012-06-30","val":130000,"accn":"0001144204-12-044859","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2I"}]}},"OtherIntangibleAssetsNet":{"label":"Other Intangible Assets, Net","description":"Amount after accumulated amortization of finite-lived and indefinite-lived intangible assets classified as other.","units":{"USD":[{"end":"2011-09-30","val":130000,"accn":"0001376474-11-000188","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":186667,"accn":"0001144204-12-062405","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":186667,"accn":"0001144204-13-018976","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011Q4I"},{"end":"2012-09-30","val":171666,"accn":"0001144204-12-062405","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":166666,"accn":"0001144204-13-018976","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2012-12-31","val":166666,"accn":"0001144204-13-029887","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-16"},{"end":"2012-12-31","val":166666,"accn":"0001144204-13-045244","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2012-12-31","val":166666,"accn":"0001144204-13-061276","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":166666,"accn":"0001144204-14-019230","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":161666,"accn":"0001144204-13-029887","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-16","frame":"CY2013Q1I"},{"end":"2013-06-30","val":156666,"accn":"0001144204-13-045244","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":151666,"accn":"0001144204-13-061276","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":146666,"accn":"0001144204-14-019230","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":146666,"accn":"0001144204-14-031833","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-19"},{"end":"2013-12-31","val":146666,"accn":"0001144204-14-049528","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":146666,"accn":"0001144204-14-068393","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":146666,"accn":"0001144204-15-016334","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":141666,"accn":"0001144204-14-031833","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-19","frame":"CY2014Q1I"},{"end":"2014-06-30","val":136666,"accn":"0001144204-14-049528","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":131666,"accn":"0001144204-14-068393","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":126666,"accn":"0001144204-15-016334","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":126666,"accn":"0001144204-15-031315","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":126666,"accn":"0001144204-15-049256","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":126666,"accn":"0001493152-15-005555","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":126666,"accn":"0001493152-16-010721","fy":2015,"fp":"FY","form":"10-K","filed":"2016-06-10","frame":"CY2014Q4I"},{"end":"2015-03-31","val":121666,"accn":"0001144204-15-031315","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":116666,"accn":"0001144204-15-049256","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":111666,"accn":"0001493152-15-005555","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":106666,"accn":"0001493152-16-010721","fy":2015,"fp":"FY","form":"10-K","filed":"2016-06-10","frame":"CY2015Q4I"}]}},"OtherLoansPayable":{"label":"Other Loans Payable","description":"Amount of long-term loans payable classified as other.","units":{"USD":[{"end":"2012-12-31","val":0,"accn":"0001144204-14-019230","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-12-31","val":135208,"accn":"0001144204-14-019230","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":135208,"accn":"0001144204-15-016334","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-12-31","val":34610,"accn":"0001144204-15-016334","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":34610,"accn":"0001493152-16-010721","fy":2015,"fp":"FY","form":"10-K","filed":"2016-06-10","frame":"CY2014Q4I"}]}},"OtherLongTermDebt":{"label":"Other Long-term Debt","description":"Amount of long-term debt classified as other.","units":{"USD":[{"end":"2012-12-31","val":2638,"accn":"0001144204-14-019230","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-12-31","val":2638,"accn":"0001144204-14-019230","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":2638,"accn":"0001144204-15-016334","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-12-31","val":0,"accn":"0001144204-15-016334","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014Q4I"}]}},"OtherLongTermDebtCurrent":{"label":"Other Long-term Debt, Current","description":"Amount of long-term debt classified as other, payable within one year or the operating cycle, if longer.","units":{"USD":[{"end":"2011-12-31","val":11882,"accn":"0001144204-13-018976","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011Q4I"},{"end":"2012-12-31","val":75707,"accn":"0001144204-13-018976","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2012-12-31","val":75707,"accn":"0001144204-13-029887","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-16"},{"end":"2012-12-31","val":75707,"accn":"0001144204-13-045244","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2012-12-31","val":75707,"accn":"0001144204-13-061276","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":75707,"accn":"0001144204-14-019230","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":74612,"accn":"0001144204-13-029887","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-16","frame":"CY2013Q1I"},{"end":"2013-06-30","val":197714,"accn":"0001144204-13-045244","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":185338,"accn":"0001144204-13-061276","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":164156,"accn":"0001144204-14-019230","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":164156,"accn":"0001144204-14-031833","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-19"},{"end":"2013-12-31","val":164156,"accn":"0001144204-14-049528","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":164156,"accn":"0001144204-14-068393","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":164156,"accn":"0001144204-15-016334","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":139556,"accn":"0001144204-14-031833","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-19","frame":"CY2014Q1I"},{"end":"2014-06-30","val":113042,"accn":"0001144204-14-049528","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":70275,"accn":"0001144204-14-068393","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":34610,"accn":"0001144204-15-016334","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":34610,"accn":"0001144204-15-031315","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":34610,"accn":"0001144204-15-049256","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":34610,"accn":"0001493152-15-005555","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":34610,"accn":"0001493152-16-010721","fy":2015,"fp":"FY","form":"10-K","filed":"2016-06-10","frame":"CY2014Q4I"},{"end":"2015-03-31","val":14151,"accn":"0001144204-15-031315","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0,"accn":"0001144204-15-049256","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"}]}},"OtherLongTermDebtNoncurrent":{"label":"Other Long-term Debt, Noncurrent","description":"Amount of long-term debt classified as other, payable after one year or the operating cycle, if longer.","units":{"USD":[{"end":"2013-12-31","val":364370,"accn":"0001144204-15-016334","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-12-31","val":0,"accn":"0001144204-15-016334","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014Q4I"}]}},"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":"2014-01-01","end":"2014-12-31","val":27281,"accn":"0001144204-15-016334","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":27281,"accn":"0001493152-16-010721","fy":2015,"fp":"FY","form":"10-K","filed":"2016-06-10","frame":"CY2014"}]}},"OtherNonoperatingIncomeExpense":{"label":"Other Nonoperating Income (Expense)","description":"Amount of income (expense) related to nonoperating activities, classified as other.","units":{"USD":[{"start":"2011-01-01","end":"2011-06-30","val":647,"accn":"0001144204-11-046870","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":647,"accn":"0001144204-12-013474","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2012-03-07"},{"start":"2011-04-01","end":"2011-06-30","val":647,"accn":"0001144204-11-046870","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-04-01","end":"2011-06-30","val":647,"accn":"0001144204-12-013474","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2012-03-07","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":1615,"accn":"0001376474-11-000188","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":968,"accn":"0001376474-11-000188","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-17078,"accn":"0001493152-24-012417","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":53,"accn":"0001493152-24-020743","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-22358,"accn":"0001493152-24-032265","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":-22410,"accn":"0001493152-24-032265","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-22110,"accn":"0001493152-24-045941","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":248,"accn":"0001493152-24-045941","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-28099,"accn":"0001493152-24-012417","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":-28099,"accn":"0001641172-25-004833","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15"},{"start":"2023-01-01","end":"2023-12-31","val":-28099,"accn":"0001641172-25-015284","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-06-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":25317,"accn":"0001493152-24-020743","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20"},{"start":"2024-01-01","end":"2024-03-31","val":25318,"accn":"0001641172-25-009950","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":25787,"accn":"0001493152-24-032265","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":25787,"accn":"0001641172-25-023965","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":471,"accn":"0001493152-24-032265","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":469,"accn":"0001641172-25-023965","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":34157,"accn":"0001493152-24-045941","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":34157,"accn":"0001493152-25-022582","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":8370,"accn":"0001493152-24-045941","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":8369,"accn":"0001493152-25-022582","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":34323,"accn":"0001641172-25-004833","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15"},{"start":"2024-01-01","end":"2024-12-31","val":34323,"accn":"0001641172-25-015284","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-06-16"},{"start":"2024-01-01","end":"2024-12-31","val":34323,"accn":"0001493152-26-014179","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":32422,"accn":"0001641172-25-009950","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":32147,"accn":"0001641172-25-023965","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":-275,"accn":"0001641172-25-023965","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":32125,"accn":"0001493152-25-022582","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-07-01","end":"2025-09-30","val":-22,"accn":"0001493152-25-022582","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":33840,"accn":"0001493152-26-014179","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"}]}},"OtherSalesRevenueNet":{"label":"Other Revenue, Net (Deprecated 2018-01-31)","description":"Amount, after sales adjustments, returns, allowances, and discounts, of revenue classified as other.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":7356,"accn":"0001144204-12-018625","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2010-01-01","end":"2010-12-31","val":7356,"accn":"0001144204-12-028180","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-05-11","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":14803,"accn":"0001144204-12-028461","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":15450,"accn":"0001144204-12-044859","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-04-01","end":"2011-06-30","val":647,"accn":"0001144204-12-044859","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":16487,"accn":"0001144204-12-062405","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":1037,"accn":"0001144204-12-062405","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":10176,"accn":"0001144204-12-018625","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":10176,"accn":"0001144204-12-028180","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-05-11"},{"start":"2011-01-01","end":"2011-12-31","val":10176,"accn":"0001144204-13-018976","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":15591,"accn":"0001144204-12-028461","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":15591,"accn":"0001144204-13-029887","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-16","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":25734,"accn":"0001144204-12-044859","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":25734,"accn":"0001144204-13-045244","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":10144,"accn":"0001144204-12-044859","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":10144,"accn":"0001144204-13-045244","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":31406,"accn":"0001144204-12-062405","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":31406,"accn":"0001144204-13-061276","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":5672,"accn":"0001144204-12-062405","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":5672,"accn":"0001144204-13-061276","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":61940,"accn":"0001144204-13-018976","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":61940,"accn":"0001144204-14-019230","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":10380,"accn":"0001144204-13-029887","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-16"},{"start":"2013-01-01","end":"2013-03-31","val":10380,"accn":"0001144204-14-031833","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-19","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":24734,"accn":"0001144204-13-045244","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":24734,"accn":"0001144204-14-049528","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":14354,"accn":"0001144204-13-045244","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":14354,"accn":"0001144204-14-049528","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":34852,"accn":"0001144204-13-061276","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":34852,"accn":"0001144204-14-068393","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":10118,"accn":"0001144204-13-061276","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":10118,"accn":"0001144204-14-068393","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":45144,"accn":"0001144204-14-019230","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":45144,"accn":"0001144204-15-016334","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":5752,"accn":"0001144204-14-031833","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-19"},{"start":"2014-01-01","end":"2014-03-31","val":5752,"accn":"0001144204-15-031315","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":21472,"accn":"0001144204-14-049528","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":21472,"accn":"0001144204-15-049256","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":15720,"accn":"0001144204-14-049528","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":15720,"accn":"0001144204-15-049256","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":42026,"accn":"0001144204-14-068393","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":42026,"accn":"0001493152-15-005555","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":20554,"accn":"0001144204-14-068393","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-07-01","end":"2014-09-30","val":20554,"accn":"0001493152-15-005555","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":47080,"accn":"0001144204-15-016334","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":47080,"accn":"0001493152-16-010721","fy":2015,"fp":"FY","form":"10-K","filed":"2016-06-10","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":12959,"accn":"0001144204-15-031315","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":12959,"accn":"0001493152-16-010943","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-20","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":14915,"accn":"0001144204-15-049256","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":14915,"accn":"0001493152-16-012592","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-16"},{"start":"2015-04-01","end":"2015-06-30","val":1955,"accn":"0001144204-15-049256","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":1955,"accn":"0001493152-16-012592","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-16","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":15425,"accn":"0001493152-15-005555","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":510,"accn":"0001493152-15-005555","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":16125,"accn":"0001493152-16-010721","fy":2015,"fp":"FY","form":"10-K","filed":"2016-06-10","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":2835,"accn":"0001493152-16-010943","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-20","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":8443,"accn":"0001493152-16-012592","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-16"},{"start":"2016-04-01","end":"2016-06-30","val":5608,"accn":"0001493152-16-012592","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-16","frame":"CY2016Q2"}]}},"PaymentOfFinancingAndStockIssuanceCosts":{"label":"Payment of Financing and Stock Issuance Costs","description":"The total of the cash outflow during the period which has been paid to third parties in connection with debt origination, which will be amortized over the remaining maturity period of the associated long-term debt and the cost incurred directly for the issuance of equity securities.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":111657,"accn":"0001144204-14-019230","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":175635,"accn":"0001144204-14-031833","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-19","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":260635,"accn":"0001144204-14-049528","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":260635,"accn":"0001144204-14-068393","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":88328,"accn":"0001493152-22-008309","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2021"}]}},"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":"2013-01-01","end":"2013-03-31","val":15000,"accn":"0001144204-13-061276","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-03-31","val":15000,"accn":"0001144204-13-045244","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"}]}},"PaymentsOfDividends":{"label":"Payments of Dividends","description":"Cash outflow in the form of capital distributions and dividends to common shareholders, preferred shareholders and noncontrolling interests.","units":{"USD":[{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001144204-15-049256","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":2956,"accn":"0001144204-15-049256","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":2956,"accn":"0001493152-16-012592","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-16"},{"start":"2015-01-01","end":"2015-09-30","val":2956,"accn":"0001493152-15-005555","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-12-31","val":2956,"accn":"0001493152-16-010721","fy":2015,"fp":"FY","form":"10-K","filed":"2016-06-10","frame":"CY2015"}]}},"PaymentsOfFinancingCosts":{"label":"Payments of Financing Costs","description":"The cash outflow for loan and debt issuance costs.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001144204-14-019230","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001144204-14-031833","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-19","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001144204-14-049528","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001144204-14-068393","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":161657,"accn":"0001144204-14-019230","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":161657,"accn":"0001144204-15-016334","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":64074,"accn":"0001144204-14-031833","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-19"},{"start":"2014-01-01","end":"2014-03-31","val":64074,"accn":"0001144204-15-031315","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":98978,"accn":"0001144204-14-049528","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":98978,"accn":"0001144204-15-049256","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":98978,"accn":"0001144204-14-068393","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":98978,"accn":"0001493152-15-005555","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-01-01","end":"2014-12-31","val":263325,"accn":"0001144204-15-016334","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":263325,"accn":"0001493152-16-010721","fy":2015,"fp":"FY","form":"10-K","filed":"2016-06-10","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001144204-15-031315","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001144204-15-049256","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"}]}},"PaymentsToAcquireEquipmentOnLease":{"label":"Payments to Acquire Equipment on Lease","description":"The cash outflow for payments to acquire rented equipment which is recorded as an asset.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":2541,"accn":"0001144204-15-016334","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014"}]}},"PaymentsToAcquirePropertyPlantAndEquipment":{"label":"Payments to Acquire Property, Plant, and Equipment","description":"The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":6675,"accn":"0001144204-11-046870","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-01-01","end":"2010-06-30","val":6675,"accn":"0001144204-12-013474","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2012-03-07"},{"start":"2010-01-01","end":"2010-09-30","val":-91583,"accn":"0001376474-11-000188","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":135073,"accn":"0001144204-12-018625","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2010-01-01","end":"2010-12-31","val":135073,"accn":"0001144204-12-028180","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-05-11","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":8964,"accn":"0001144204-11-046870","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":8964,"accn":"0001144204-12-013474","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2012-03-07"},{"start":"2011-01-01","end":"2011-06-30","val":8964,"accn":"0001144204-12-044859","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-01-01","end":"2011-09-30","val":-51869,"accn":"0001376474-11-000188","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":51869,"accn":"0001144204-12-062405","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":153568,"accn":"0001144204-12-018625","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":153568,"accn":"0001144204-12-028180","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-05-11"},{"start":"2011-01-01","end":"2011-12-31","val":153568,"accn":"0001144204-13-018976","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":203366,"accn":"0001144204-12-028461","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":203366,"accn":"0001144204-13-029887","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-16","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":338666,"accn":"0001144204-12-044859","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":338666,"accn":"0001144204-13-045244","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-01-01","end":"2012-09-30","val":387064,"accn":"0001144204-12-062405","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":387064,"accn":"0001144204-13-061276","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":338825,"accn":"0001144204-13-018976","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":338825,"accn":"0001144204-14-019230","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":16656,"accn":"0001144204-13-029887","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-16"},{"start":"2013-01-01","end":"2013-03-31","val":16656,"accn":"0001144204-14-031833","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-19","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":68597,"accn":"0001144204-13-045244","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":68597,"accn":"0001144204-14-049528","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":89897,"accn":"0001144204-13-061276","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":89897,"accn":"0001144204-14-068393","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":157230,"accn":"0001144204-14-019230","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":157230,"accn":"0001144204-15-016334","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":137129,"accn":"0001144204-14-031833","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-19"},{"start":"2014-01-01","end":"2014-03-31","val":137129,"accn":"0001144204-15-031315","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":214378,"accn":"0001144204-14-049528","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":214378,"accn":"0001144204-15-049256","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":245437,"accn":"0001144204-14-068393","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":245437,"accn":"0001493152-15-005555","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-01-01","end":"2014-12-31","val":268650,"accn":"0001144204-15-016334","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":268650,"accn":"0001493152-16-010721","fy":2015,"fp":"FY","form":"10-K","filed":"2016-06-10","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":2872,"accn":"0001144204-15-031315","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":5055,"accn":"0001144204-15-049256","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-09-30","val":7457,"accn":"0001493152-15-005555","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-12-31","val":27442,"accn":"0001493152-16-010721","fy":2015,"fp":"FY","form":"10-K","filed":"2016-06-10","frame":"CY2015"},{"start":"2020-01-01","end":"2020-09-30","val":35305,"accn":"0001493152-21-028289","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-12-31","val":21915,"accn":"0001493152-22-008309","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":45959,"accn":"0001493152-22-022399","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-01-01","end":"2021-09-30","val":17352,"accn":"0001493152-21-028289","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":17352,"accn":"0001493152-22-032055","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":24513,"accn":"0001493152-22-008309","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":24513,"accn":"0001493152-23-010283","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":4696,"accn":"0001493152-22-013530","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":4696,"accn":"0001493152-23-017431","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1964,"accn":"0001493152-22-022399","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":1964,"accn":"0001493152-23-028473","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":5184,"accn":"0001493152-22-032055","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":5184,"accn":"0001493152-23-040717","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":14165,"accn":"0001493152-23-010283","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":14165,"accn":"0001493152-24-012417","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":176156,"accn":"0001493152-23-017431","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":176156,"accn":"0001493152-24-020743","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":439708,"accn":"0001493152-23-028473","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":439708,"accn":"0001493152-24-032265","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":638046,"accn":"0001493152-23-040717","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":91644,"accn":"0001493152-24-045941","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":878205,"accn":"0001493152-24-012417","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":85593,"accn":"0001641172-25-004833","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":188400,"accn":"0001493152-24-020743","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":302726,"accn":"0001493152-24-032265","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":2615,"accn":"0001493152-24-045941","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":2608,"accn":"0001641172-25-004833","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15","frame":"CY2024"}]}},"PreferredStockParOrStatedValuePerShare":{"label":"Preferred Stock, Par or Stated Value Per Share","description":"Face amount or stated value per share of preferred stock nonredeemable or redeemable solely at the option of the issuer.","units":{"USD/shares":[{"end":"2010-12-31","val":0,"accn":"0001144204-11-046870","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":0,"accn":"0001376474-11-000188","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":0,"accn":"0001144204-12-013474","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2012-03-07"},{"end":"2010-12-31","val":0,"accn":"0001144204-12-018625","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2010-12-31","val":0,"accn":"0001144204-12-028180","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-05-11","frame":"CY2010Q4I"},{"end":"2011-06-30","val":0,"accn":"0001144204-11-046870","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2011-06-30","val":0,"accn":"0001144204-12-013474","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2012-03-07","frame":"CY2011Q2I"},{"end":"2011-09-30","val":0,"accn":"0001376474-11-000188","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":0,"accn":"0001144204-12-018625","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":0,"accn":"0001144204-12-028180","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-05-11"},{"end":"2011-12-31","val":0,"accn":"0001144204-12-028461","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"end":"2011-12-31","val":0,"accn":"0001144204-12-044859","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2011-12-31","val":0,"accn":"0001144204-12-062405","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":0,"accn":"0001144204-13-018976","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011Q4I"},{"end":"2012-03-31","val":0,"accn":"0001144204-12-028461","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2012Q1I"},{"end":"2012-06-30","val":0,"accn":"0001144204-12-044859","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":0,"accn":"0001144204-12-062405","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":0,"accn":"0001144204-13-018976","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2012-12-31","val":0,"accn":"0001144204-14-019230","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":0,"accn":"0001144204-13-029887","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-16","frame":"CY2013Q1I"},{"end":"2013-06-30","val":0,"accn":"0001144204-13-045244","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":0,"accn":"0001144204-13-061276","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0,"accn":"0001144204-14-019230","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":0,"accn":"0001144204-14-031833","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-19"},{"end":"2013-12-31","val":0.00001,"accn":"0001144204-14-049528","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":0.00001,"accn":"0001144204-14-068393","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":0.00001,"accn":"0001144204-15-016334","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0,"accn":"0001144204-14-031833","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-19","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0.00001,"accn":"0001144204-14-049528","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0.00001,"accn":"0001144204-14-068393","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0.00001,"accn":"0001144204-15-016334","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":0.00001,"accn":"0001144204-15-031315","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":0.00001,"accn":"0001144204-15-049256","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":0.00001,"accn":"0001493152-15-005555","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":0.00001,"accn":"0001493152-16-010721","fy":2015,"fp":"FY","form":"10-K","filed":"2016-06-10","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0.00001,"accn":"0001144204-15-031315","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0.00001,"accn":"0001144204-15-049256","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0.00001,"accn":"0001493152-15-005555","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0.00001,"accn":"0001493152-16-010721","fy":2015,"fp":"FY","form":"10-K","filed":"2016-06-10"},{"end":"2015-12-31","val":0.00001,"accn":"0001493152-16-010943","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-20"},{"end":"2015-12-31","val":0.00001,"accn":"0001493152-16-012592","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0.00001,"accn":"0001493152-16-010943","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-20","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0.00001,"accn":"0001493152-16-012592","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-16","frame":"CY2016Q2I"},{"end":"2020-12-31","val":0.00001,"accn":"0001493152-21-028289","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":0.00001,"accn":"0001493152-22-008309","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-09-30","val":0.00001,"accn":"0001493152-21-028289","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0.00001,"accn":"0001493152-22-008309","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":0.00001,"accn":"0001493152-22-013530","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":0.00001,"accn":"0001493152-22-022399","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":0.00001,"accn":"0001493152-22-032055","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":0.00001,"accn":"0001493152-23-010283","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0.00001,"accn":"0001493152-22-013530","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0.00001,"accn":"0001493152-22-022399","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0.00001,"accn":"0001493152-22-032055","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0.00001,"accn":"0001493152-23-010283","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":0.00001,"accn":"0001493152-23-017431","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":0.00001,"accn":"0001493152-23-028473","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":0.00001,"accn":"0001493152-23-040717","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":0.00001,"accn":"0001493152-24-012417","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0.00001,"accn":"0001493152-23-017431","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0.00001,"accn":"0001493152-23-028473","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0.00001,"accn":"0001493152-23-040717","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0.00001,"accn":"0001493152-24-012417","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":0.00001,"accn":"0001493152-24-020743","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20"},{"end":"2023-12-31","val":0.00001,"accn":"0001493152-24-032265","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":0.00001,"accn":"0001493152-24-045941","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":0.00001,"accn":"0001641172-25-004833","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15"},{"end":"2023-12-31","val":0.00001,"accn":"0001641172-25-015284","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-06-16","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0.00001,"accn":"0001493152-24-020743","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0.00001,"accn":"0001493152-24-032265","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0.00001,"accn":"0001493152-24-045941","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0.00001,"accn":"0001641172-25-004833","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15"},{"end":"2024-12-31","val":0.00001,"accn":"0001641172-25-009950","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":0.00001,"accn":"0001641172-25-015284","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-06-16"},{"end":"2024-12-31","val":0.00001,"accn":"0001641172-25-023965","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":0.00001,"accn":"0001493152-25-022582","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":0.00001,"accn":"0001493152-26-014179","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0.00001,"accn":"0001641172-25-009950","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0.00001,"accn":"0001641172-25-023965","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0.00001,"accn":"0001493152-25-022582","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0.00001,"accn":"0001493152-26-014179","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025Q4I"}]}},"PreferredStockSharesAuthorized":{"label":"Preferred Stock, Shares Authorized","description":"The maximum number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) permitted to be issued by an entity's charter and bylaws.","units":{"shares":[{"end":"2010-12-31","val":100000000,"accn":"0001144204-11-046870","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":100000000,"accn":"0001376474-11-000188","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":100000000,"accn":"0001144204-12-013474","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2012-03-07"},{"end":"2010-12-31","val":100000000,"accn":"0001144204-12-018625","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2010-12-31","val":100000000,"accn":"0001144204-12-028180","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-05-11","frame":"CY2010Q4I"},{"end":"2011-06-30","val":100000000,"accn":"0001144204-11-046870","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2011-06-30","val":100000000,"accn":"0001144204-12-013474","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2012-03-07","frame":"CY2011Q2I"},{"end":"2011-09-30","val":100000000,"accn":"0001376474-11-000188","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":100000000,"accn":"0001144204-12-018625","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":100000000,"accn":"0001144204-12-028180","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-05-11"},{"end":"2011-12-31","val":100000000,"accn":"0001144204-12-028461","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"end":"2011-12-31","val":100000000,"accn":"0001144204-12-044859","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2011-12-31","val":100000000,"accn":"0001144204-12-062405","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":100000000,"accn":"0001144204-13-018976","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011Q4I"},{"end":"2012-03-31","val":100000000,"accn":"0001144204-12-028461","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2012Q1I"},{"end":"2012-06-30","val":100000000,"accn":"0001144204-12-044859","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":100000000,"accn":"0001144204-12-062405","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":100000000,"accn":"0001144204-13-018976","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2012-12-31","val":100000000,"accn":"0001144204-14-019230","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":100000000,"accn":"0001144204-13-029887","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-16","frame":"CY2013Q1I"},{"end":"2013-06-30","val":100000000,"accn":"0001144204-13-045244","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":100000000,"accn":"0001144204-13-061276","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":100000000,"accn":"0001144204-14-019230","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":100000000,"accn":"0001144204-14-031833","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-19"},{"end":"2013-12-31","val":100000000,"accn":"0001144204-14-049528","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":100000000,"accn":"0001144204-14-068393","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":100000000,"accn":"0001144204-15-016334","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":100000000,"accn":"0001144204-14-031833","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-19","frame":"CY2014Q1I"},{"end":"2014-06-30","val":100000000,"accn":"0001144204-14-049528","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":100000000,"accn":"0001144204-14-068393","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":100000000,"accn":"0001144204-15-016334","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":100000000,"accn":"0001144204-15-031315","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":100000000,"accn":"0001144204-15-049256","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":100000000,"accn":"0001493152-15-005555","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":100000000,"accn":"0001493152-16-010721","fy":2015,"fp":"FY","form":"10-K","filed":"2016-06-10","frame":"CY2014Q4I"},{"end":"2015-03-31","val":100000000,"accn":"0001144204-15-031315","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":100000000,"accn":"0001144204-15-049256","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":100000000,"accn":"0001493152-15-005555","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":100000000,"accn":"0001493152-16-010721","fy":2015,"fp":"FY","form":"10-K","filed":"2016-06-10"},{"end":"2015-12-31","val":100000000,"accn":"0001493152-16-010943","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-20"},{"end":"2015-12-31","val":100000000,"accn":"0001493152-16-012592","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":100000000,"accn":"0001493152-16-010943","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-20","frame":"CY2016Q1I"},{"end":"2016-06-30","val":100000000,"accn":"0001493152-16-012592","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-16","frame":"CY2016Q2I"},{"end":"2020-12-31","val":100000000,"accn":"0001493152-21-028289","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":100000000,"accn":"0001493152-22-008309","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-09-30","val":100000000,"accn":"0001493152-21-028289","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":100000000,"accn":"0001493152-22-008309","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":12500000,"accn":"0001493152-22-013530","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":12500000,"accn":"0001493152-22-022399","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":12500000,"accn":"0001493152-22-032055","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":100000000,"accn":"0001493152-23-010283","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":12500000,"accn":"0001493152-22-013530","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":12500000,"accn":"0001493152-22-022399","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":12500000,"accn":"0001493152-22-032055","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":100000000,"accn":"0001493152-23-010283","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":100000000,"accn":"0001493152-23-017431","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":100000000,"accn":"0001493152-23-028473","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":100000000,"accn":"0001493152-23-040717","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":100000000,"accn":"0001493152-24-012417","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":100000000,"accn":"0001493152-23-017431","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":100000000,"accn":"0001493152-23-028473","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":100000000,"accn":"0001493152-23-040717","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":100000000,"accn":"0001493152-24-012417","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":12500000,"accn":"0001493152-24-020743","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20"},{"end":"2023-12-31","val":12500000,"accn":"0001493152-24-032265","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":12500000,"accn":"0001493152-24-045941","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":12500000,"accn":"0001641172-25-004833","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15"},{"end":"2023-12-31","val":12500000,"accn":"0001641172-25-015284","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-06-16","frame":"CY2023Q4I"},{"end":"2024-03-31","val":12500000,"accn":"0001493152-24-020743","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2024Q1I"},{"end":"2024-09-30","val":12500000,"accn":"0001493152-24-045941","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":12500000,"accn":"0001641172-25-004833","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15"},{"end":"2024-12-31","val":12500000,"accn":"0001641172-25-009950","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":12500000,"accn":"0001641172-25-015284","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-06-16"},{"end":"2024-12-31","val":12500000,"accn":"0001641172-25-023965","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":12500000,"accn":"0001493152-25-022582","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":12500000,"accn":"0001493152-26-014179","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024Q4I"},{"end":"2025-03-31","val":12500000,"accn":"0001641172-25-009950","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":12500000,"accn":"0001641172-25-023965","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":12500000,"accn":"0001493152-25-022582","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":12500000,"accn":"0001493152-26-014179","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025Q4I"}]}},"PreferredStockSharesOutstanding":{"label":"Preferred Stock, Shares Outstanding","description":"Aggregate share number for all nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer) held by stockholders. Does not include preferred shares that have been repurchased.","units":{"shares":[{"end":"2010-12-31","val":0,"accn":"0001144204-11-046870","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":0,"accn":"0001376474-11-000188","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":0,"accn":"0001144204-12-013474","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2012-03-07","frame":"CY2010Q4I"},{"end":"2011-06-30","val":0,"accn":"0001144204-11-046870","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2011-06-30","val":0,"accn":"0001144204-12-013474","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2012-03-07","frame":"CY2011Q2I"},{"end":"2011-09-30","val":0,"accn":"0001376474-11-000188","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":0,"accn":"0001144204-12-044859","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2011Q4I"},{"end":"2012-06-30","val":0,"accn":"0001144204-12-044859","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2I"},{"end":"2013-12-31","val":0,"accn":"0001144204-14-031833","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-19"},{"end":"2013-12-31","val":0,"accn":"0001144204-14-049528","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":0,"accn":"0001144204-14-068393","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0,"accn":"0001144204-14-031833","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-19","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0,"accn":"0001144204-14-049528","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0,"accn":"0001144204-14-068393","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2023-12-31","val":0,"accn":"0001493152-24-020743","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20"},{"end":"2023-12-31","val":0,"accn":"0001493152-24-032265","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":0,"accn":"0001493152-24-045941","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q4I"},{"end":"2024-09-30","val":0,"accn":"0001493152-24-045941","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0,"accn":"0001641172-25-009950","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":0,"accn":"0001641172-25-023965","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":0,"accn":"0001493152-25-022582","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0,"accn":"0001641172-25-009950","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0,"accn":"0001641172-25-023965","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0,"accn":"0001493152-25-022582","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"}]}},"PreferredStockValue":{"label":"Preferred Stock, Value, Issued","description":"Aggregate par or stated value of issued nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable preferred shares, par value and other disclosure concepts are in another section within stockholders' equity.","units":{"USD":[{"end":"2011-12-31","val":0,"accn":"0001144204-12-044859","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2011-12-31","val":0,"accn":"0001144204-12-062405","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":0,"accn":"0001144204-13-018976","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011Q4I"},{"end":"2012-06-30","val":0,"accn":"0001144204-12-044859","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":0,"accn":"0001144204-12-062405","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":0,"accn":"0001144204-13-018976","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2012-12-31","val":0,"accn":"0001144204-13-029887","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-16"},{"end":"2012-12-31","val":0,"accn":"0001144204-13-045244","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2012-12-31","val":0,"accn":"0001144204-13-061276","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":0,"accn":"0001144204-14-019230","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":0,"accn":"0001144204-13-029887","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-16","frame":"CY2013Q1I"},{"end":"2013-06-30","val":0,"accn":"0001144204-13-045244","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":0,"accn":"0001144204-13-061276","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0,"accn":"0001144204-14-019230","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":0,"accn":"0001144204-14-031833","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-19"},{"end":"2013-12-31","val":0,"accn":"0001144204-14-049528","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":0,"accn":"0001144204-14-068393","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":0,"accn":"0001144204-15-016334","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0,"accn":"0001144204-14-031833","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-19","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0,"accn":"0001144204-14-049528","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0,"accn":"0001144204-14-068393","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":40,"accn":"0001144204-15-016334","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014Q4I"}]}},"PrepaidExpenseAndOtherAssets":{"label":"Prepaid Expense and Other Assets","description":"Amount of asset related to consideration paid in advance for costs that provide economic benefits in future periods, and amount of other assets.","units":{"USD":[{"end":"2011-12-31","val":1096947,"accn":"0001144204-12-062405","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":1043141,"accn":"0001144204-13-018976","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011Q4I"},{"end":"2012-09-30","val":1131486,"accn":"0001144204-12-062405","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1113287,"accn":"0001144204-13-018976","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2012-12-31","val":1113287,"accn":"0001144204-13-029887","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-16"},{"end":"2012-12-31","val":1113287,"accn":"0001144204-13-045244","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2012-12-31","val":1113287,"accn":"0001144204-13-061276","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":1113287,"accn":"0001144204-14-019230","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1108095,"accn":"0001144204-13-029887","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-16","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1100398,"accn":"0001144204-13-045244","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1096692,"accn":"0001144204-13-061276","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":488418,"accn":"0001144204-14-019230","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":488418,"accn":"0001144204-14-031833","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-19"},{"end":"2013-12-31","val":488418,"accn":"0001144204-14-049528","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":488418,"accn":"0001144204-14-068393","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q4I"},{"end":"2014-03-31","val":530119,"accn":"0001144204-14-031833","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-19","frame":"CY2014Q1I"},{"end":"2014-06-30","val":550320,"accn":"0001144204-14-049528","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":528593,"accn":"0001144204-14-068393","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"}]}},"PrepaidExpenseAndOtherAssetsCurrent":{"label":"Prepaid Expense and Other Assets, Current","description":"Amount of asset related to consideration paid in advance for costs that provide economic benefits in future periods, and amount of other assets that are expected to be realized or consumed within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2010-12-31","val":4532,"accn":"0001144204-11-046870","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":4532,"accn":"0001376474-11-000188","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":4532,"accn":"0001144204-12-013474","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2012-03-07"},{"end":"2010-12-31","val":4532,"accn":"0001144204-12-018625","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2010-12-31","val":4532,"accn":"0001144204-12-028180","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-05-11","frame":"CY2010Q4I"},{"end":"2011-06-30","val":49271,"accn":"0001144204-11-046870","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2011-06-30","val":49271,"accn":"0001144204-12-013474","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2012-03-07","frame":"CY2011Q2I"},{"end":"2011-09-30","val":85506,"accn":"0001376474-11-000188","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":44887,"accn":"0001144204-12-018625","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":44887,"accn":"0001144204-12-028180","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-05-11"},{"end":"2011-12-31","val":44887,"accn":"0001144204-12-028461","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"end":"2011-12-31","val":44887,"accn":"0001144204-12-044859","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2011-12-31","val":44887,"accn":"0001144204-13-018976","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011Q4I"},{"end":"2012-03-31","val":51570,"accn":"0001144204-12-028461","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2012Q1I"},{"end":"2012-06-30","val":92343,"accn":"0001144204-12-044859","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2I"},{"end":"2012-12-31","val":224365,"accn":"0001144204-13-018976","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2012-12-31","val":224365,"accn":"0001144204-14-019230","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-12-31","val":156065,"accn":"0001144204-14-019230","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":149023,"accn":"0001144204-15-016334","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-12-31","val":87932,"accn":"0001144204-15-016334","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":87932,"accn":"0001493152-16-010721","fy":2015,"fp":"FY","form":"10-K","filed":"2016-06-10","frame":"CY2014Q4I"},{"end":"2015-12-31","val":60009,"accn":"0001493152-16-010721","fy":2015,"fp":"FY","form":"10-K","filed":"2016-06-10","frame":"CY2015Q4I"}]}},"ProceedsFromBankDebt":{"label":"Proceeds from Bank Debt","description":"The cash inflow from bank borrowing during the year.","units":{"USD":[{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0001144204-12-044859","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-01-01","end":"2011-12-31","val":151800,"accn":"0001144204-12-028180","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-05-11","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":151800,"accn":"0001144204-12-018625","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2012-01-01","end":"2012-06-30","val":101226,"accn":"0001144204-13-045244","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":101226,"accn":"0001144204-12-044859","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001144204-13-045244","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"}]}},"ProceedsFromCollectionOfNotesReceivable":{"label":"Proceeds from Collection of Notes Receivable","description":"The cash inflow associated with principal collections from a borrowing supported by a written promise to pay an obligation.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":230000,"accn":"0001493152-16-010721","fy":2015,"fp":"FY","form":"10-K","filed":"2016-06-10","frame":"CY2015"}]}},"ProceedsFromIssuanceOfCommonStock":{"label":"Proceeds from Issuance of Common Stock","description":"The cash inflow from the additional capital contribution to the entity.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":1536075,"accn":"0001144204-11-046870","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-01-01","end":"2010-06-30","val":1536075,"accn":"0001144204-12-013474","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2012-03-07"},{"start":"2010-01-01","end":"2010-09-30","val":2208577,"accn":"0001376474-11-000188","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":2613000,"accn":"0001144204-12-018625","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2010-01-01","end":"2010-12-31","val":2613000,"accn":"0001144204-12-028180","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-05-11","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":30000,"accn":"0001144204-12-028461","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":891750,"accn":"0001144204-11-046870","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":891750,"accn":"0001144204-12-013474","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2012-03-07"},{"start":"2011-01-01","end":"2011-06-30","val":891750,"accn":"0001144204-12-044859","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-01-01","end":"2011-09-30","val":1239750,"accn":"0001376474-11-000188","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":1239750,"accn":"0001144204-12-062405","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":2076500,"accn":"0001144204-12-018625","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":2076500,"accn":"0001144204-12-028180","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-05-11"},{"start":"2011-01-01","end":"2011-12-31","val":2076500,"accn":"0001144204-13-018976","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":60000,"accn":"0001144204-12-028461","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":60000,"accn":"0001144204-13-029887","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-16","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":651539,"accn":"0001144204-12-044859","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":651539,"accn":"0001144204-13-045244","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-01-01","end":"2012-09-30","val":1797021,"accn":"0001144204-12-062405","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":1797021,"accn":"0001144204-13-061276","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":2189189,"accn":"0001144204-13-018976","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":2189189,"accn":"0001144204-14-019230","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":2708172,"accn":"0001144204-13-029887","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-16"},{"start":"2013-01-01","end":"2013-03-31","val":2708172,"accn":"0001144204-14-031833","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-19","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":3996594,"accn":"0001144204-13-045244","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":3996594,"accn":"0001144204-14-049528","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":4913216,"accn":"0001144204-13-061276","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":4913216,"accn":"0001144204-14-068393","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":5210479,"accn":"0001144204-14-019230","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":5210479,"accn":"0001144204-15-016334","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001144204-14-031833","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-19"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001144204-15-031315","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001144204-14-049528","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":-21084,"accn":"0001144204-14-068393","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":-21084,"accn":"0001493152-15-005555","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001144204-15-016334","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":2818981,"accn":"0001144204-15-031315","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1"},{"start":"2016-01-01","end":"2016-06-30","val":813999,"accn":"0001493152-16-012592","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-16"},{"start":"2021-01-01","end":"2021-03-31","val":815001,"accn":"0001493152-22-013530","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1508000,"accn":"0001493152-22-022399","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-01-01","end":"2021-09-30","val":2113000,"accn":"0001493152-21-028289","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":2113000,"accn":"0001493152-22-032055","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":2823332,"accn":"0001493152-22-008309","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":2823332,"accn":"0001493152-23-010283","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":6961457,"accn":"0001493152-22-022399","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":6961457,"accn":"0001493152-23-028473","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":11511687,"accn":"0001493152-22-032055","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":11511687,"accn":"0001493152-23-040717","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":11511741,"accn":"0001493152-23-010283","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":11511741,"accn":"0001493152-24-012417","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1322885,"accn":"0001493152-23-017431","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":1322885,"accn":"0001493152-24-020743","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1360385,"accn":"0001493152-23-028473","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":1360385,"accn":"0001493152-24-032265","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":1384431,"accn":"0001493152-23-040717","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":1384431,"accn":"0001493152-24-045941","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":1322885,"accn":"0001493152-24-012417","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":1322885,"accn":"0001641172-25-004833","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15"},{"start":"2023-01-01","end":"2023-12-31","val":1322885,"accn":"0001641172-25-015284","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-06-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-3690,"accn":"0001493152-24-020743","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20"},{"start":"2024-01-01","end":"2024-03-31","val":-3690,"accn":"0001641172-25-009950","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-3690,"accn":"0001493152-24-032265","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":-3690,"accn":"0001641172-25-023965","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":1830770,"accn":"0001493152-24-045941","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":1830770,"accn":"0001493152-25-022582","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-09-01","end":"2024-09-30","val":1683970,"accn":"0001641172-25-004833","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15"},{"start":"2024-09-01","end":"2024-09-30","val":1683970,"accn":"0001641172-25-015284","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-06-16"},{"start":"2024-09-01","end":"2024-09-30","val":1683970,"accn":"0001493152-26-014179","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024Q3I"},{"start":"2024-01-01","end":"2024-12-31","val":1683970,"accn":"0001641172-25-004833","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15"},{"start":"2024-01-01","end":"2024-12-31","val":1683970,"accn":"0001641172-25-015284","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-06-16"},{"start":"2024-01-01","end":"2024-12-31","val":1683970,"accn":"0001493152-26-014179","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":223595,"accn":"0001641172-25-023965","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-09-30","val":2706346,"accn":"0001493152-25-022582","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-01-01","end":"2025-12-31","val":4930394,"accn":"0001493152-26-014179","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"}]}},"ProceedsFromIssuanceOfPreferredStockAndPreferenceStock":{"label":"Proceeds from Issuance of Preferred Stock and Preference Stock","description":"Proceeds from issuance of capital stock which provides for a specific dividend that is paid to the shareholders before any dividends to common stockholders and which takes precedence over common stockholders in the event of liquidation.","units":{"USD":[{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001144204-15-049256","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-03-31","val":2818981,"accn":"0001493152-16-010943","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-20","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":2821482,"accn":"0001144204-15-049256","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":2821482,"accn":"0001493152-16-012592","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-16"},{"start":"2015-01-01","end":"2015-09-30","val":2811667,"accn":"0001493152-15-005555","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-12-31","val":2811666,"accn":"0001493152-16-010721","fy":2015,"fp":"FY","form":"10-K","filed":"2016-06-10","frame":"CY2015"}]}},"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":"2012-01-01","end":"2012-09-30","val":2020319,"accn":"0001144204-12-062405","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2013-01-01","end":"2013-03-31","val":2997500,"accn":"0001144204-13-029887","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-16","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":4544500,"accn":"0001144204-13-045244","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-09-30","val":5459501,"accn":"0001144204-13-061276","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":3600000,"accn":"0001144204-14-068393","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-12-31","val":4000000,"accn":"0001493152-16-010721","fy":2015,"fp":"FY","form":"10-K","filed":"2016-06-10","frame":"CY2014"}]}},"ProceedsFromIssuanceOfWarrants":{"label":"Proceeds from Issuance of Warrants","description":"The cash inflow from issuance of rights to purchase common shares at predetermined price (usually issued together with corporate debt).","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":573485,"accn":"0001493152-16-010721","fy":2015,"fp":"FY","form":"10-K","filed":"2016-06-10","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":586345,"accn":"0001493152-16-010721","fy":2015,"fp":"FY","form":"10-K","filed":"2016-06-10","frame":"CY2014"},{"start":"2023-01-01","end":"2023-12-31","val":1322885,"accn":"0001641172-25-004833","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15"},{"start":"2023-01-01","end":"2023-12-31","val":1322885,"accn":"0001641172-25-015284","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-06-16","frame":"CY2023"}]}},"ProceedsFromNotesPayable":{"label":"Proceeds from Notes Payable","description":"The cash inflow from a borrowing supported by a written promise to pay an obligation.","units":{"USD":[{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0001144204-12-044859","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0001144204-12-062405","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":-45200,"accn":"0001144204-13-018976","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":166413,"accn":"0001144204-13-029887","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-16","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":716204,"accn":"0001144204-12-044859","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":716204,"accn":"0001144204-13-045244","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-01-01","end":"2012-09-30","val":431662,"accn":"0001144204-12-062405","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":431662,"accn":"0001144204-13-061276","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":604856,"accn":"0001144204-13-018976","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":604856,"accn":"0001144204-14-019230","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-313500,"accn":"0001144204-13-029887","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-16"},{"start":"2013-01-01","end":"2013-03-31","val":-313500,"accn":"0001144204-14-031833","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-19","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-138612,"accn":"0001144204-13-045244","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-09-30","val":-586514,"accn":"0001144204-13-061276","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":-57511,"accn":"0001144204-14-019230","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":2118141,"accn":"0001144204-14-031833","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-19","frame":"CY2014Q1"},{"start":"2024-01-01","end":"2024-12-31","val":403249,"accn":"0001493152-26-014179","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":651572,"accn":"0001493152-26-014179","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"}]}},"ProceedsFromRelatedPartyDebt":{"label":"Proceeds from Related Party Debt","description":"The cash inflow from a long-term borrowing made from related parties where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth. Alternate caption: Proceeds from Advances from Affiliates.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":63000,"accn":"0001144204-12-018625","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2010-01-01","end":"2010-12-31","val":63000,"accn":"0001144204-12-028180","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-05-11","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":90000,"accn":"0001144204-12-018625","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":90000,"accn":"0001144204-12-028180","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-05-11","frame":"CY2011"},{"start":"2014-01-01","end":"2014-09-30","val":330000,"accn":"0001493152-15-005555","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"}]}},"ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecurities":{"label":"Proceeds from (Repayments of) Long-term Debt and Capital Securities","description":"Amount of cash inflow (outflow) from long-term debt, including capital lease obligations and mandatory redeemable capital securities.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":-35004,"accn":"0001144204-15-016334","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001144204-15-016334","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014"},{"start":"2023-01-01","end":"2023-09-30","val":-253285,"accn":"0001493152-24-045941","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":541449,"accn":"0001493152-24-045941","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"}]}},"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":"2021-01-01","end":"2021-09-30","val":115865,"accn":"0001493152-21-028289","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":115865,"accn":"0001493152-22-032055","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":459087,"accn":"0001493152-22-008309","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":459087,"accn":"0001493152-23-010283","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-29108,"accn":"0001493152-22-013530","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":-29108,"accn":"0001493152-23-017431","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-78900,"accn":"0001493152-22-022399","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":-78900,"accn":"0001493152-23-028473","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":-122191,"accn":"0001493152-22-032055","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":-122191,"accn":"0001493152-23-040717","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":-164093,"accn":"0001493152-23-010283","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":-164093,"accn":"0001493152-24-012417","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-16112,"accn":"0001493152-23-017431","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":-16112,"accn":"0001493152-24-020743","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-256126,"accn":"0001493152-23-028473","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":-253285,"accn":"0001493152-23-040717","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":-251498,"accn":"0001493152-24-012417","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":-251498,"accn":"0001641172-25-004833","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15"},{"start":"2023-01-01","end":"2023-12-31","val":-251498,"accn":"0001641172-25-015284","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-06-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":615254,"accn":"0001493152-24-020743","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20"},{"start":"2024-01-01","end":"2024-03-31","val":615254,"accn":"0001641172-25-009950","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":575127,"accn":"0001641172-25-023965","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":541449,"accn":"0001493152-25-022582","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":498195,"accn":"0001641172-25-004833","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15"},{"start":"2024-01-01","end":"2024-12-31","val":498195,"accn":"0001641172-25-015284","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-06-16"},{"start":"2024-01-01","end":"2024-12-31","val":-324995,"accn":"0001493152-26-014179","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-37070,"accn":"0001641172-25-009950","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-7261,"accn":"0001641172-25-023965","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-09-30","val":-60506,"accn":"0001493152-25-022582","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-01-01","end":"2025-12-31","val":-919097,"accn":"0001493152-26-014179","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"}]}},"ProceedsFromRepaymentsOfOtherLongTermDebt":{"label":"Proceeds from (Repayments of) Other Long-term Debt","description":"Amount of cash inflow (outflow) from other long-term debt.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":-39658,"accn":"0001144204-13-018976","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-3403,"accn":"0001144204-13-029887","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-16","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001144204-13-045244","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-01-01","end":"2012-09-30","val":-35839,"accn":"0001144204-13-061276","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":52680,"accn":"0001144204-13-018976","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":52680,"accn":"0001144204-14-019230","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-20058,"accn":"0001144204-13-029887","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-16"},{"start":"2013-01-01","end":"2013-03-31","val":-20058,"accn":"0001144204-14-031833","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-19","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":41757,"accn":"0001144204-13-045244","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":41757,"accn":"0001144204-14-049528","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001144204-13-061276","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001144204-14-068393","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":-35004,"accn":"0001144204-14-019230","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001144204-15-016334","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-22605,"accn":"0001144204-14-031833","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-19"},{"start":"2014-01-01","end":"2014-03-31","val":-22605,"accn":"0001144204-15-031315","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-85694,"accn":"0001144204-14-049528","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":-85694,"accn":"0001144204-15-049256","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":2960663,"accn":"0001144204-14-068393","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":2960663,"accn":"0001493152-15-005555","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-01-01","end":"2014-12-31","val":2927129,"accn":"0001144204-15-016334","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":2927129,"accn":"0001493152-16-010721","fy":2015,"fp":"FY","form":"10-K","filed":"2016-06-10","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-20812,"accn":"0001144204-15-031315","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":20812,"accn":"0001493152-16-010943","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-20","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-35270,"accn":"0001144204-15-049256","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":-35270,"accn":"0001493152-16-012592","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-16"},{"start":"2015-01-01","end":"2015-09-30","val":-34940,"accn":"0001493152-15-005555","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-12-31","val":-34500,"accn":"0001493152-16-010721","fy":2015,"fp":"FY","form":"10-K","filed":"2016-06-10","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":85670,"accn":"0001493152-16-010943","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-20","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":73085,"accn":"0001493152-16-012592","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-16"},{"start":"2024-01-01","end":"2024-12-31","val":498195,"accn":"0001493152-26-014179","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-104763,"accn":"0001493152-26-014179","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"}]}},"ProceedsFromRepaymentsOfRelatedPartyDebt":{"label":"Proceeds from (Repayments of) Related Party Debt","description":"Amount of cash inflow (outflow) from long-term debt by a related party. Related parties, include, but are not limited to, affiliates, owners or officers and their immediate families, and pension trusts.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":-134000,"accn":"0001144204-11-046870","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-01-01","end":"2010-06-30","val":-134000,"accn":"0001144204-12-013474","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2012-03-07"},{"start":"2010-01-01","end":"2010-09-30","val":-134000,"accn":"0001376474-11-000188","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-06-30","val":-70374,"accn":"0001144204-11-046870","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":-70374,"accn":"0001144204-12-013474","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2012-03-07"},{"start":"2011-01-01","end":"2011-06-30","val":-70374,"accn":"0001144204-12-044859","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-01-01","end":"2011-09-30","val":176406,"accn":"0001376474-11-000188","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":176406,"accn":"0001144204-12-062405","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":90000,"accn":"0001144204-13-018976","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":47000,"accn":"0001144204-12-028461","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":47000,"accn":"0001144204-13-029887","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-16","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":392753,"accn":"0001144204-12-044859","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":392753,"accn":"0001144204-13-045244","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-01-01","end":"2012-09-30","val":352892,"accn":"0001144204-12-062405","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":352892,"accn":"0001144204-13-061276","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":456989,"accn":"0001144204-13-018976","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":456989,"accn":"0001144204-14-019230","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":4600,"accn":"0001144204-13-029887","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-16"},{"start":"2013-01-01","end":"2013-03-31","val":4600,"accn":"0001144204-14-031833","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-19","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-230440,"accn":"0001144204-13-045244","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":-230440,"accn":"0001144204-14-049528","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":-236605,"accn":"0001144204-13-061276","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":-236605,"accn":"0001144204-14-068393","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":-245002,"accn":"0001144204-14-019230","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":-245002,"accn":"0001144204-15-016334","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-70114,"accn":"0001144204-14-031833","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-19"},{"start":"2014-01-01","end":"2014-03-31","val":-70114,"accn":"0001144204-15-031315","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":88000,"accn":"0001144204-14-049528","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":88000,"accn":"0001144204-15-049256","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":88000,"accn":"0001144204-14-068393","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":88000,"accn":"0001493152-15-005555","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-01-01","end":"2014-12-31","val":88000,"accn":"0001144204-15-016334","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":1088000,"accn":"0001493152-16-010721","fy":2015,"fp":"FY","form":"10-K","filed":"2016-06-10","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-145000,"accn":"0001144204-15-031315","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":-145000,"accn":"0001493152-16-010943","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-20","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-145000,"accn":"0001144204-15-049256","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":-145000,"accn":"0001493152-16-012592","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-16"},{"start":"2015-01-01","end":"2015-09-30","val":223440,"accn":"0001493152-15-005555","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-12-31","val":139820,"accn":"0001493152-16-010721","fy":2015,"fp":"FY","form":"10-K","filed":"2016-06-10","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-284820,"accn":"0001493152-16-010943","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-20","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-274820,"accn":"0001493152-16-012592","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-16"},{"start":"2020-01-01","end":"2020-09-30","val":-69327,"accn":"0001493152-21-028289","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-12-31","val":-31150,"accn":"0001493152-22-008309","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-37177,"accn":"0001493152-22-013530","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-82711,"accn":"0001493152-22-022399","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-01-01","end":"2021-09-30","val":-82711,"accn":"0001493152-21-028289","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":-82711,"accn":"0001493152-22-032055","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":-82711,"accn":"0001493152-22-008309","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":-82711,"accn":"0001493152-23-010283","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-300000,"accn":"0001493152-23-010283","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":-300000,"accn":"0001493152-24-012417","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"}]}},"ProceedsFromRepaymentsOfShortTermDebt":{"label":"Proceeds from (Repayments of) Short-term Debt","description":"The net cash inflow or outflow for borrowing having initial term of repayment within one year or the normal operating cycle, if longer.","units":{"USD":[{"start":"2012-01-01","end":"2012-03-31","val":166413,"accn":"0001144204-12-028461","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2012Q1"},{"start":"2013-01-01","end":"2013-09-30","val":-586514,"accn":"0001144204-14-068393","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":-57511,"accn":"0001144204-15-016334","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":2118141,"accn":"0001144204-15-031315","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":3479750,"accn":"0001144204-15-049256","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":922627,"accn":"0001144204-14-068393","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":922627,"accn":"0001493152-15-005555","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-01-01","end":"2014-12-31","val":941323,"accn":"0001144204-15-016334","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":941323,"accn":"0001493152-16-010721","fy":2015,"fp":"FY","form":"10-K","filed":"2016-06-10","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":16760,"accn":"0001144204-15-031315","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":16760,"accn":"0001493152-16-010943","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-20","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-68406,"accn":"0001144204-15-049256","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":-68406,"accn":"0001493152-16-012592","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-16"},{"start":"2015-01-01","end":"2015-09-30","val":-855430,"accn":"0001493152-15-005555","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-12-31","val":-1022516,"accn":"0001493152-16-010721","fy":2015,"fp":"FY","form":"10-K","filed":"2016-06-10","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":203037,"accn":"0001493152-16-010943","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-20","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":351543,"accn":"0001493152-16-012592","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-16"},{"start":"2020-01-01","end":"2020-09-30","val":268424,"accn":"0001493152-21-028289","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-12-31","val":152260,"accn":"0001493152-22-008309","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":203194,"accn":"0001493152-22-013530","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":481450,"accn":"0001493152-22-022399","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-01-01","end":"2021-09-30","val":71248,"accn":"0001493152-21-028289","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":71248,"accn":"0001493152-22-032055","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":-11238,"accn":"0001493152-22-008309","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":-11238,"accn":"0001493152-23-010283","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":174648,"accn":"0001493152-22-013530","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":174648,"accn":"0001493152-23-017431","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":160186,"accn":"0001493152-22-022399","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":160186,"accn":"0001493152-23-028473","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":1179384,"accn":"0001493152-22-032055","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":1179384,"accn":"0001493152-23-040717","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":358888,"accn":"0001493152-23-010283","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":358888,"accn":"0001493152-24-012417","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-234572,"accn":"0001493152-23-017431","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":-234572,"accn":"0001493152-24-020743","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-104046,"accn":"0001493152-23-028473","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":-104046,"accn":"0001493152-24-032265","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":-209564,"accn":"0001493152-23-040717","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":-47554,"accn":"0001493152-24-012417","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":-47554,"accn":"0001641172-25-004833","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15"},{"start":"2023-01-01","end":"2023-12-31","val":-47554,"accn":"0001641172-25-015284","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-06-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-85955,"accn":"0001493152-24-020743","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20"},{"start":"2024-01-01","end":"2024-03-31","val":-85955,"accn":"0001641172-25-009950","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-53361,"accn":"0001493152-24-032265","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":-53361,"accn":"0001641172-25-023965","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-01-01","end":"2024-12-31","val":78254,"accn":"0001641172-25-004833","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15"},{"start":"2024-01-01","end":"2024-12-31","val":78254,"accn":"0001641172-25-015284","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-06-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":37909,"accn":"0001641172-25-009950","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":102500,"accn":"0001641172-25-023965","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-09-30","val":72629,"accn":"0001493152-25-022582","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"}]}},"ProceedsFromSaleOfPropertyPlantAndEquipment":{"label":"Proceeds from Sale of Property, Plant, and Equipment","description":"The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale.","units":{"USD":[{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001144204-14-068393","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001144204-15-049256","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":1292,"accn":"0001144204-14-068393","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":1292,"accn":"0001493152-15-005555","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-06-30","val":5353,"accn":"0001144204-15-049256","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":5353,"accn":"0001493152-16-012592","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-16"},{"start":"2015-01-01","end":"2015-09-30","val":11325,"accn":"0001493152-15-005555","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-12-31","val":18130,"accn":"0001493152-16-010721","fy":2015,"fp":"FY","form":"10-K","filed":"2016-06-10","frame":"CY2015"},{"start":"2025-01-01","end":"2025-03-31","val":109,"accn":"0001641172-25-009950","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1"}]}},"ProceedsFromShortTermDebt":{"label":"Proceeds from Short-term Debt","description":"The cash inflow from a borrowing having initial term of repayment within one year or the normal operating cycle, if longer.","units":{"USD":[{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001144204-14-049528","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":3804505,"accn":"0001144204-14-049528","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"}]}},"ProceedsFromStockOptionsExercised":{"label":"Proceeds from Stock Options Exercised","description":"Amount of cash inflow from exercise of option under share-based payment arrangement.","units":{"USD":[{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001144204-13-029887","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-16","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001144204-13-061276","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001144204-14-019230","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":42000,"accn":"0001144204-13-029887","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-16"},{"start":"2013-01-01","end":"2013-03-31","val":42000,"accn":"0001144204-14-031833","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-19","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":184574,"accn":"0001144204-13-045244","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":184574,"accn":"0001144204-14-049528","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":244574,"accn":"0001144204-13-061276","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":244574,"accn":"0001144204-14-068393","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":245344,"accn":"0001144204-14-019230","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":245344,"accn":"0001144204-15-016334","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":5635,"accn":"0001144204-14-031833","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-19"},{"start":"2014-01-01","end":"2014-03-31","val":5635,"accn":"0001144204-15-031315","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":8636,"accn":"0001144204-14-049528","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":8636,"accn":"0001144204-15-049256","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":8636,"accn":"0001144204-14-068393","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":8636,"accn":"0001493152-15-005555","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-01-01","end":"2014-12-31","val":8636,"accn":"0001144204-15-016334","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":8636,"accn":"0001493152-16-010721","fy":2015,"fp":"FY","form":"10-K","filed":"2016-06-10","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001144204-15-031315","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001144204-15-049256","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-09-30","val":114,"accn":"0001493152-15-005555","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-12-31","val":2313,"accn":"0001493152-16-010721","fy":2015,"fp":"FY","form":"10-K","filed":"2016-06-10","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":6969,"accn":"0001493152-16-010943","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-20","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":8969,"accn":"0001493152-16-012592","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-16"}]}},"ProceedsFromWarrantExercises":{"label":"Proceeds from Warrant Exercises","description":"The cash inflow associated with the amount received from holders exercising their stock warrants.","units":{"USD":[{"start":"2014-01-01","end":"2014-09-30","val":504000,"accn":"0001144204-14-068393","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"}]}},"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":"2010-12-31","val":572567,"accn":"0001376474-11-000188","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":572567,"accn":"0001144204-12-028180","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-05-11","frame":"CY2010Q4I"},{"end":"2010-12-31","val":572567,"accn":"0001144204-12-018625","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2010-12-31","val":572567,"accn":"0001144204-12-013474","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2012-03-07"},{"end":"2010-12-31","val":572567,"accn":"0001144204-11-046870","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2011-06-30","val":604518,"accn":"0001144204-12-013474","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2012-03-07","frame":"CY2011Q2I"},{"end":"2011-06-30","val":604518,"accn":"0001144204-11-046870","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2011-09-30","val":616394,"accn":"0001376474-11-000188","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":716012,"accn":"0001144204-12-044859","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2011Q4I"},{"end":"2011-12-31","val":716012,"accn":"0001144204-12-028461","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"end":"2011-12-31","val":716012,"accn":"0001144204-12-028180","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-05-11"},{"end":"2011-12-31","val":716012,"accn":"0001144204-12-018625","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2012-03-31","val":924779,"accn":"0001144204-12-028461","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2012Q1I"},{"end":"2012-06-30","val":1055071,"accn":"0001144204-12-044859","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2I"}]}},"PropertyPlantAndEquipmentGrossPeriodIncreaseDecrease":{"label":"Property, Plant and Equipment, Gross, Period Increase (Decrease)","description":"Amount of increase (decrease) of long-lived, 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, furniture and fixtures, and computer equipment.","units":{"USD":[{"start":"2014-01-01","end":"2014-06-30","val":214378,"accn":"0001144204-15-049256","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":245437,"accn":"0001493152-15-005555","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-01-01","end":"2014-12-31","val":268650,"accn":"0001493152-16-010721","fy":2015,"fp":"FY","form":"10-K","filed":"2016-06-10","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-2872,"accn":"0001493152-16-010943","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-20","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-5055,"accn":"0001144204-15-049256","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":-5055,"accn":"0001493152-16-012592","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-16"},{"start":"2015-01-01","end":"2015-09-30","val":-7457,"accn":"0001493152-15-005555","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-12-31","val":-27442,"accn":"0001493152-16-010721","fy":2015,"fp":"FY","form":"10-K","filed":"2016-06-10","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":20442,"accn":"0001493152-16-010943","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-20","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-793,"accn":"0001493152-16-012592","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-16"}]}},"PropertyPlantAndEquipmentNet":{"label":"Property, Plant and Equipment, Net","description":"Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures.","units":{"USD":[{"end":"2010-12-31","val":310077,"accn":"0001144204-11-046870","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":310077,"accn":"0001376474-11-000188","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":310077,"accn":"0001144204-12-013474","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2012-03-07"},{"end":"2010-12-31","val":310077,"accn":"0001144204-12-018625","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2010-12-31","val":310077,"accn":"0001144204-12-028180","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-05-11","frame":"CY2010Q4I"},{"end":"2011-06-30","val":292921,"accn":"0001144204-11-046870","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2011-06-30","val":292921,"accn":"0001144204-12-013474","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2012-03-07"},{"end":"2011-06-30","val":292921,"accn":"0001144204-12-044859","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2011Q2I"},{"end":"2011-09-30","val":308254,"accn":"0001376474-11-000188","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2011-09-30","val":308254,"accn":"0001144204-12-062405","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":375520,"accn":"0001144204-12-018625","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":375520,"accn":"0001144204-12-028180","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-05-11"},{"end":"2011-12-31","val":375520,"accn":"0001144204-12-028461","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"end":"2011-12-31","val":375520,"accn":"0001144204-12-044859","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2011-12-31","val":375520,"accn":"0001144204-12-062405","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":375520,"accn":"0001144204-13-018976","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011Q4I"},{"end":"2012-03-31","val":540945,"accn":"0001144204-12-028461","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"end":"2012-03-31","val":540945,"accn":"0001144204-13-029887","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-16","frame":"CY2012Q1I"},{"end":"2012-06-30","val":623261,"accn":"0001144204-12-044859","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2012-06-30","val":623261,"accn":"0001144204-13-045244","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":611109,"accn":"0001144204-12-062405","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2012-09-30","val":611109,"accn":"0001144204-13-061276","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":516981,"accn":"0001144204-13-018976","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2012-12-31","val":516981,"accn":"0001144204-13-029887","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-16"},{"end":"2012-12-31","val":516981,"accn":"0001144204-13-045244","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2012-12-31","val":516981,"accn":"0001144204-13-061276","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":516981,"accn":"0001144204-14-019230","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":480973,"accn":"0001144204-13-029887","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-16"},{"end":"2013-03-31","val":480973,"accn":"0001144204-14-031833","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-19","frame":"CY2013Q1I"},{"end":"2013-06-30","val":481430,"accn":"0001144204-13-045244","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2013-06-30","val":481430,"accn":"0001144204-14-049528","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":451211,"accn":"0001144204-13-061276","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2013-09-30","val":451211,"accn":"0001144204-14-068393","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":471182,"accn":"0001144204-14-019230","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":471182,"accn":"0001144204-14-031833","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-19"},{"end":"2013-12-31","val":471182,"accn":"0001144204-14-049528","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":471182,"accn":"0001144204-14-068393","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":471182,"accn":"0001144204-15-016334","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":558331,"accn":"0001144204-14-031833","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-19"},{"end":"2014-03-31","val":558331,"accn":"0001144204-15-031315","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":584883,"accn":"0001144204-14-049528","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2014-06-30","val":584883,"accn":"0001144204-15-049256","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":564546,"accn":"0001144204-14-068393","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2014-09-30","val":564546,"accn":"0001493152-15-005555","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q3I"},{"end":"2014-12-31","val":532512,"accn":"0001144204-15-016334","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":532512,"accn":"0001144204-15-031315","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":532512,"accn":"0001144204-15-049256","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":532512,"accn":"0001493152-15-005555","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":532512,"accn":"0001493152-16-010721","fy":2015,"fp":"FY","form":"10-K","filed":"2016-06-10","frame":"CY2014Q4I"},{"end":"2015-03-31","val":445235,"accn":"0001144204-15-031315","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2015-03-31","val":445235,"accn":"0001493152-16-010943","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-20","frame":"CY2015Q1I"},{"end":"2015-06-30","val":365693,"accn":"0001144204-15-049256","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2015-06-30","val":365693,"accn":"0001493152-16-012592","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-16","frame":"CY2015Q2I"},{"end":"2015-09-30","val":331113,"accn":"0001493152-15-005555","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":189094,"accn":"0001493152-16-010721","fy":2015,"fp":"FY","form":"10-K","filed":"2016-06-10"},{"end":"2015-12-31","val":189094,"accn":"0001493152-16-010943","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-20"},{"end":"2015-12-31","val":189094,"accn":"0001493152-16-012592","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":166224,"accn":"0001493152-16-010943","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-20","frame":"CY2016Q1I"},{"end":"2016-06-30","val":141842,"accn":"0001493152-16-012592","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-16","frame":"CY2016Q2I"},{"end":"2020-12-31","val":22027,"accn":"0001493152-21-028289","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":22027,"accn":"0001493152-22-008309","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-09-30","val":28897,"accn":"0001493152-21-028289","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":38189,"accn":"0001493152-22-008309","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":38189,"accn":"0001493152-22-013530","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":38189,"accn":"0001493152-22-022399","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":38189,"accn":"0001493152-22-032055","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":38189,"accn":"0001493152-23-010283","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":37705,"accn":"0001493152-22-013530","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":31194,"accn":"0001493152-22-022399","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":28702,"accn":"0001493152-22-032055","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":32911,"accn":"0001493152-23-010283","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":32911,"accn":"0001493152-23-017431","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":32911,"accn":"0001493152-23-028473","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":32911,"accn":"0001493152-23-040717","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":32911,"accn":"0001493152-24-012417","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":204516,"accn":"0001493152-23-017431","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":465182,"accn":"0001493152-23-028473","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":651931,"accn":"0001493152-23-040717","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":891187,"accn":"0001493152-24-012417","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":891187,"accn":"0001493152-24-020743","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20"},{"end":"2023-12-31","val":891187,"accn":"0001493152-24-032265","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":98575,"accn":"0001493152-24-045941","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":98575,"accn":"0001641172-25-004833","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15"},{"end":"2023-12-31","val":98575,"accn":"0001641172-25-015284","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-06-16","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1071249,"accn":"0001493152-24-020743","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1177452,"accn":"0001493152-24-032265","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":76988,"accn":"0001493152-24-045941","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":68677,"accn":"0001641172-25-004833","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15"},{"end":"2024-12-31","val":68677,"accn":"0001641172-25-009950","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":68677,"accn":"0001641172-25-015284","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-06-16"},{"end":"2024-12-31","val":68677,"accn":"0001641172-25-023965","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":68677,"accn":"0001493152-25-022582","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":68677,"accn":"0001493152-26-014179","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024Q4I"},{"end":"2025-03-31","val":64597,"accn":"0001641172-25-009950","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":60720,"accn":"0001641172-25-023965","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":53201,"accn":"0001493152-25-022582","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":47093,"accn":"0001493152-26-014179","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025Q4I"}]}},"PropertyPlantAndEquipmentOther":{"label":"Property, Plant and Equipment, Other, Gross","description":"Amount before accumulated depreciation, depletion and amortization of other physical assets used in the normal conduct of business to produce goods and services and not intended for resale.","units":{"USD":[{"end":"2010-12-31","val":212040,"accn":"0001376474-11-000188","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":212040,"accn":"0001144204-12-028180","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-05-11","frame":"CY2010Q4I"},{"end":"2010-12-31","val":212040,"accn":"0001144204-12-018625","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2010-12-31","val":212040,"accn":"0001144204-12-013474","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2012-03-07"},{"end":"2010-12-31","val":212040,"accn":"0001144204-11-046870","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2011-06-30","val":226108,"accn":"0001144204-12-013474","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2012-03-07","frame":"CY2011Q2I"},{"end":"2011-06-30","val":226108,"accn":"0001144204-11-046870","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2011-09-30","val":228450,"accn":"0001376474-11-000188","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":284847,"accn":"0001144204-12-028461","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2011Q4I"},{"end":"2011-12-31","val":284847,"accn":"0001144204-12-028180","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-05-11"},{"end":"2011-12-31","val":284847,"accn":"0001144204-12-018625","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2012-03-31","val":412414,"accn":"0001144204-12-028461","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2012Q1I"}]}},"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":"2012-01-01","end":"2012-12-31","val":38166,"accn":"0001144204-14-019230","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":349202,"accn":"0001144204-14-019230","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":349202,"accn":"0001144204-15-016334","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001144204-15-031315","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":3936,"accn":"0001144204-15-049256","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":4699,"accn":"0001493152-15-005555","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-01-01","end":"2014-12-31","val":4736,"accn":"0001144204-15-016334","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":4736,"accn":"0001493152-16-010721","fy":2015,"fp":"FY","form":"10-K","filed":"2016-06-10","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":3085,"accn":"0001144204-15-031315","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":3085,"accn":"0001493152-16-010943","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-20","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":3085,"accn":"0001144204-15-049256","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":3085,"accn":"0001493152-16-012592","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-16"},{"start":"2015-01-01","end":"2015-09-30","val":3085,"accn":"0001493152-15-005555","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-12-31","val":3085,"accn":"0001493152-16-010721","fy":2015,"fp":"FY","form":"10-K","filed":"2016-06-10","frame":"CY2015"}]}},"ReceivableFromShareholdersOrAffiliatesForIssuanceOfCapitalStock":{"label":"Receivable from Shareholders or Affiliates for Issuance of Capital Stock","description":"Amount due from owner or affiliate of reporting entity for issuance of shares. Includes, but is not limited to, amount due for award under share-based payment arrangement. Excludes amount due from officer or director.","units":{"USD":[{"end":"2013-12-31","val":0,"accn":"0001144204-14-049528","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":0,"accn":"0001144204-14-068393","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":0,"accn":"0001144204-15-016334","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-06-30","val":504000,"accn":"0001144204-14-049528","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":504000,"accn":"0001144204-14-068393","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":492194,"accn":"0001144204-15-016334","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":492194,"accn":"0001144204-15-031315","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":492194,"accn":"0001144204-15-049256","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":492194,"accn":"0001493152-15-005555","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":492194,"accn":"0001493152-16-010721","fy":2015,"fp":"FY","form":"10-K","filed":"2016-06-10","frame":"CY2014Q4I"},{"end":"2015-03-31","val":492194,"accn":"0001144204-15-031315","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":492194,"accn":"0001144204-15-049256","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":130000,"accn":"0001493152-15-005555","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"}]}},"ReceivablesNetCurrent":{"label":"Receivables, Net, Current","description":"The total amount due to the entity within one year of the balance sheet date (or one operating cycle, if longer) from outside sources, including trade accounts receivable, notes and loans receivable, as well as any other types of receivables, net of allowances established for the purpose of reducing such receivables to an amount that approximates their net realizable value.","units":{"USD":[{"end":"2011-12-31","val":102092,"accn":"0001144204-13-018976","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011Q4I"},{"end":"2012-12-31","val":6255,"accn":"0001144204-13-018976","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2012-12-31","val":6255,"accn":"0001144204-14-019230","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-12-31","val":3413,"accn":"0001144204-14-019230","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":3413,"accn":"0001144204-15-016334","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-12-31","val":111682,"accn":"0001144204-15-016334","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":111682,"accn":"0001493152-16-010721","fy":2015,"fp":"FY","form":"10-K","filed":"2016-06-10","frame":"CY2014Q4I"}]}},"RelatedPartyCosts":{"label":"Related Party Costs","description":"Direct costs arising from transactions with related parties who are not affiliates or joint Ventures. These costs are categorized as cost of goods sold.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":163000,"accn":"0001493152-16-010721","fy":2015,"fp":"FY","form":"10-K","filed":"2016-06-10","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":163000,"accn":"0001493152-16-010721","fy":2015,"fp":"FY","form":"10-K","filed":"2016-06-10","frame":"CY2015"}]}},"RelatedPartyTransactionRate":{"label":"Related Party Transaction, Rate","description":"Identify the stated interest rate per the agreement, for example, leasing and debt arrangements between related parties.","units":{"pure":[{"start":"2012-01-01","end":"2012-06-30","val":0.05,"accn":"0001144204-12-044859","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-09-30","val":0.05,"accn":"0001144204-12-062405","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":0.05,"accn":"0001144204-13-018976","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0.05,"accn":"0001144204-13-029887","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-16","frame":"CY2013Q1"}]}},"RepaymentsOfLongTermCapitalLeaseObligations":{"label":"Repayments of Long-term Capital Lease Obligations","description":"The cash outflow for the obligation for a lease meeting the criteria for capitalization (with maturities exceeding one year or beyond the operating cycle of the entity, if longer).","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":38206,"accn":"0001144204-11-046870","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-01-01","end":"2010-06-30","val":38206,"accn":"0001144204-12-013474","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2012-03-07"},{"start":"2010-01-01","end":"2010-09-30","val":-49449,"accn":"0001376474-11-000188","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":89248,"accn":"0001144204-12-018625","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2010-01-01","end":"2010-12-31","val":89248,"accn":"0001144204-12-028180","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-05-11","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":15325,"accn":"0001144204-12-028461","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":30816,"accn":"0001144204-11-046870","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":30816,"accn":"0001144204-12-013474","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2012-03-07"},{"start":"2011-01-01","end":"2011-06-30","val":30816,"accn":"0001144204-12-044859","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-01-01","end":"2011-09-30","val":-45000,"accn":"0001376474-11-000188","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":45000,"accn":"0001144204-12-062405","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":39658,"accn":"0001144204-12-018625","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":39658,"accn":"0001144204-12-028180","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-05-11","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":3403,"accn":"0001144204-12-028461","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":5917,"accn":"0001144204-12-044859","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":5917,"accn":"0001144204-13-045244","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-01-01","end":"2012-09-30","val":8561,"accn":"0001144204-12-062405","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":8561,"accn":"0001144204-13-061276","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-06-30","val":5567,"accn":"0001144204-13-045244","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":5567,"accn":"0001144204-14-049528","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":6987,"accn":"0001144204-13-061276","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":6987,"accn":"0001144204-14-068393","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001144204-15-016334","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":1961,"accn":"0001144204-14-049528","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":1961,"accn":"0001144204-15-049256","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":2536,"accn":"0001144204-14-068393","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":2536,"accn":"0001493152-15-005555","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-01-01","end":"2014-12-31","val":2638,"accn":"0001144204-15-016334","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":2638,"accn":"0001493152-16-010721","fy":2015,"fp":"FY","form":"10-K","filed":"2016-06-10","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001144204-15-049256","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"}]}},"RepaymentsOfShortTermDebt":{"label":"Repayments of Short-term Debt","description":"The cash outflow for a borrowing having initial term of repayment within one year or the normal operating cycle, if longer.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":197000,"accn":"0001144204-12-018625","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":197000,"accn":"0001144204-12-028180","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-05-11","frame":"CY2011"},{"start":"2013-01-01","end":"2013-06-30","val":138612,"accn":"0001144204-14-049528","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":324755,"accn":"0001144204-14-049528","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":209564,"accn":"0001493152-24-045941","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":53135,"accn":"0001493152-24-045941","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"}]}},"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":"2013-01-01","end":"2013-12-31","val":285837,"accn":"0001144204-15-016334","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":304121,"accn":"0001144204-15-016334","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":304121,"accn":"0001493152-16-010721","fy":2015,"fp":"FY","form":"10-K","filed":"2016-06-10","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":264767,"accn":"0001493152-16-010721","fy":2015,"fp":"FY","form":"10-K","filed":"2016-06-10","frame":"CY2015"},{"start":"2023-01-01","end":"2023-12-31","val":797112,"accn":"0001641172-25-004833","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15"},{"start":"2023-01-01","end":"2023-12-31","val":797112,"accn":"0001641172-25-015284","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-06-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":188400,"accn":"0001641172-25-009950","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":300100,"accn":"0001641172-25-023965","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":111700,"accn":"0001641172-25-023965","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":339350,"accn":"0001493152-25-022582","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":39250,"accn":"0001493152-25-022582","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":363350,"accn":"0001641172-25-004833","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15"},{"start":"2024-01-01","end":"2024-12-31","val":363350,"accn":"0001641172-25-015284","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-06-16"},{"start":"2024-01-01","end":"2024-12-31","val":363350,"accn":"0001493152-26-014179","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":33000,"accn":"0001641172-25-009950","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":84500,"accn":"0001641172-25-023965","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":51500,"accn":"0001641172-25-023965","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":110250,"accn":"0001493152-25-022582","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-07-01","end":"2025-09-30","val":25750,"accn":"0001493152-25-022582","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":170800,"accn":"0001493152-26-014179","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"}]}},"RestrictedCashAndCashEquivalentsAtCarryingValue":{"label":"Restricted Cash and Cash Equivalents, Current","description":"Amount of cash and cash equivalents restricted as to withdrawal or usage, classified as current. 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":"2011-12-31","val":53806,"accn":"0001144204-13-018976","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011Q4I"},{"end":"2012-12-31","val":447206,"accn":"0001144204-13-018976","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2012-12-31","val":447206,"accn":"0001144204-13-029887","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-16"},{"end":"2012-12-31","val":447206,"accn":"0001144204-13-045244","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2012-12-31","val":447206,"accn":"0001144204-13-061276","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":447206,"accn":"0001144204-14-019230","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1097489,"accn":"0001144204-13-029887","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-16","frame":"CY2013Q1I"},{"end":"2013-06-30","val":971360,"accn":"0001144204-13-045244","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":883630,"accn":"0001144204-13-061276","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1160688,"accn":"0001144204-14-019230","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":1160688,"accn":"0001144204-14-031833","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-19"},{"end":"2013-12-31","val":1160688,"accn":"0001144204-14-049528","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":1160688,"accn":"0001144204-14-068393","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":1160688,"accn":"0001144204-15-016334","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1101740,"accn":"0001144204-14-031833","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-19","frame":"CY2014Q1I"},{"end":"2014-06-30","val":994127,"accn":"0001144204-14-049528","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1138050,"accn":"0001144204-14-068393","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":979095,"accn":"0001144204-15-016334","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":979095,"accn":"0001144204-15-031315","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":979095,"accn":"0001144204-15-049256","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":979095,"accn":"0001493152-15-005555","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":979095,"accn":"0001493152-16-010721","fy":2015,"fp":"FY","form":"10-K","filed":"2016-06-10","frame":"CY2014Q4I"},{"end":"2015-03-31","val":888385,"accn":"0001144204-15-031315","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":539187,"accn":"0001144204-15-049256","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":375239,"accn":"0001493152-15-005555","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":294066,"accn":"0001493152-16-010721","fy":2015,"fp":"FY","form":"10-K","filed":"2016-06-10"},{"end":"2015-12-31","val":294066,"accn":"0001493152-16-010943","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-20"},{"end":"2015-12-31","val":294066,"accn":"0001493152-16-012592","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":301301,"accn":"0001493152-16-010943","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-20","frame":"CY2016Q1I"},{"end":"2016-06-30","val":211603,"accn":"0001493152-16-012592","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-16","frame":"CY2016Q2I"}]}},"RestrictedCashAndCashEquivalentsNoncurrent":{"label":"Restricted Cash and Cash Equivalents, Noncurrent","description":"Amount of cash and cash equivalents restricted as to withdrawal or usage, classified as noncurrent. 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":"2011-06-30","val":13852,"accn":"0001144204-12-013474","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2012-03-07","frame":"CY2011Q2I"},{"end":"2011-06-30","val":13852,"accn":"0001144204-11-046870","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2011-09-30","val":62848,"accn":"0001376474-11-000188","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":53806,"accn":"0001144204-12-028461","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2011Q4I"},{"end":"2011-12-31","val":53806,"accn":"0001144204-12-028180","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-05-11"},{"end":"2011-12-31","val":53806,"accn":"0001144204-12-018625","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2012-03-31","val":96912,"accn":"0001144204-12-028461","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2012Q1I"}]}},"RestrictedCashAndInvestmentsNoncurrent":{"label":"Restricted Cash and Investments, Noncurrent","description":"The noncurrent cash, cash equivalents and investments that is restricted as to withdrawal or usage. Restrictions may include legally restricted deposits held as compensating balances against borrowing arrangements, contracts entered into with others, or entity statements of intention with regard to particular deposits classified as long-term; that is not expected to be released from such existing restrictions within one year of the balance sheet date or operating cycle, whichever is longer. Excludes compensating balance arrangements that are not agreements which legally restrict the use of cash amounts shown on the balance sheet. Includes noncurrent cash equivalents and investments that are similarly restricted as to withdrawal, usage or disposal.","units":{"USD":[{"end":"2011-12-31","val":53806,"accn":"0001144204-12-044859","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2011Q4I"},{"end":"2012-06-30","val":101272,"accn":"0001144204-12-044859","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2I"}]}},"RestrictedCashCurrent":{"label":"Restricted Cash, Current","description":"Amount of cash restricted as to withdrawal or usage, classified as current. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits.","units":{"USD":[{"end":"2020-12-31","val":165145,"accn":"0001493152-21-028289","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":165145,"accn":"0001493152-22-008309","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-09-30","val":224354,"accn":"0001493152-21-028289","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":142688,"accn":"0001493152-22-008309","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":142688,"accn":"0001493152-22-013530","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":142688,"accn":"0001493152-22-022399","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":142688,"accn":"0001493152-22-032055","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":142688,"accn":"0001493152-23-010283","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":138118,"accn":"0001493152-22-013530","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":133093,"accn":"0001493152-22-022399","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":124343,"accn":"0001493152-22-032055","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":129527,"accn":"0001493152-23-010283","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":129527,"accn":"0001493152-23-017431","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":129527,"accn":"0001493152-23-028473","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":129527,"accn":"0001493152-23-040717","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":129527,"accn":"0001493152-24-012417","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":129702,"accn":"0001493152-23-017431","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":127300,"accn":"0001493152-23-028473","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":122951,"accn":"0001493152-23-040717","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":129778,"accn":"0001493152-24-012417","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":129778,"accn":"0001493152-24-020743","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20"},{"end":"2023-12-31","val":129778,"accn":"0001493152-24-032265","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":129778,"accn":"0001493152-24-045941","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":126966,"accn":"0001493152-24-020743","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2024Q1I"},{"end":"2024-06-30","val":125668,"accn":"0001493152-24-032265","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":32933,"accn":"0001493152-24-045941","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"}]}},"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":-6695098,"accn":"0001144204-11-046870","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":-6695098,"accn":"0001376474-11-000188","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":-6695098,"accn":"0001144204-12-013474","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2012-03-07"},{"end":"2010-12-31","val":-6695098,"accn":"0001144204-12-018625","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2010-12-31","val":-6695098,"accn":"0001144204-12-028180","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-05-11","frame":"CY2010Q4I"},{"end":"2011-06-30","val":-8313252,"accn":"0001144204-11-046870","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2011-06-30","val":-8313252,"accn":"0001144204-12-013474","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2012-03-07","frame":"CY2011Q2I"},{"end":"2011-09-30","val":-8985260,"accn":"0001376474-11-000188","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":-11158149,"accn":"0001144204-12-018625","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":-11158149,"accn":"0001144204-12-028180","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-05-11"},{"end":"2011-12-31","val":-11158149,"accn":"0001144204-12-028461","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"end":"2011-12-31","val":-11158149,"accn":"0001144204-12-044859","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2011-12-31","val":-11158149,"accn":"0001144204-12-062405","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":-11158149,"accn":"0001144204-13-018976","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011Q4I"},{"end":"2012-03-31","val":-11953290,"accn":"0001144204-12-028461","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2012Q1I"},{"end":"2012-06-30","val":-12801627,"accn":"0001144204-12-044859","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":-13636731,"accn":"0001144204-12-062405","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":-15000076,"accn":"0001144204-13-018976","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2012-12-31","val":-15000076,"accn":"0001144204-13-029887","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-16"},{"end":"2012-12-31","val":-15000076,"accn":"0001144204-13-045244","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2012-12-31","val":-15000076,"accn":"0001144204-13-061276","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":-15000076,"accn":"0001144204-14-019230","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":-16256804,"accn":"0001144204-13-029887","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-16","frame":"CY2013Q1I"},{"end":"2013-06-30","val":-17763226,"accn":"0001144204-13-045244","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":-19339485,"accn":"0001144204-13-061276","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":-21801790,"accn":"0001144204-14-019230","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":-21801790,"accn":"0001144204-14-031833","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-19"},{"end":"2013-12-31","val":-21801790,"accn":"0001144204-14-049528","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":-21801790,"accn":"0001144204-14-068393","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":-21801790,"accn":"0001144204-15-016334","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":-23207358,"accn":"0001144204-14-031833","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-19","frame":"CY2014Q1I"},{"end":"2014-06-30","val":-24796124,"accn":"0001144204-14-049528","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":-25997497,"accn":"0001144204-14-068393","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":-27490658,"accn":"0001144204-15-016334","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":-27490658,"accn":"0001144204-15-031315","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":-27490658,"accn":"0001144204-15-049256","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":-27490658,"accn":"0001493152-15-005555","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":-27490658,"accn":"0001493152-16-010721","fy":2015,"fp":"FY","form":"10-K","filed":"2016-06-10","frame":"CY2014Q4I"},{"end":"2015-03-31","val":-28330045,"accn":"0001144204-15-031315","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":-29514159,"accn":"0001144204-15-049256","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":-30634794,"accn":"0001493152-15-005555","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":-31913298,"accn":"0001493152-16-010721","fy":2015,"fp":"FY","form":"10-K","filed":"2016-06-10"},{"end":"2015-12-31","val":-31913298,"accn":"0001493152-16-010943","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-20"},{"end":"2015-12-31","val":-31913298,"accn":"0001493152-16-012592","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":-32663071,"accn":"0001493152-16-010943","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-20","frame":"CY2016Q1I"},{"end":"2016-06-30","val":-33307564,"accn":"0001493152-16-012592","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-16","frame":"CY2016Q2I"},{"end":"2020-12-31","val":-38322456,"accn":"0001493152-21-028289","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":-38322456,"accn":"0001493152-22-008309","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-03-31","val":-42000000,"accn":"0001493152-22-013530","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1I"},{"end":"2021-06-30","val":-43000000,"accn":"0001493152-22-022399","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":-40138485,"accn":"0001493152-21-028289","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2021-09-30","val":-43000000,"accn":"0001493152-22-032055","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3I"},{"end":"2021-12-31","val":-41361401,"accn":"0001493152-22-008309","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":-41361401,"accn":"0001493152-22-013530","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":-41361401,"accn":"0001493152-22-022399","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":-41361401,"accn":"0001493152-22-032055","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":-41361401,"accn":"0001493152-23-010283","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":-42028199,"accn":"0001493152-22-013530","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":-43093099,"accn":"0001493152-22-022399","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":-43759732,"accn":"0001493152-22-032055","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":-44706671,"accn":"0001493152-23-010283","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":-44706671,"accn":"0001493152-23-017431","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":-44706671,"accn":"0001493152-23-028473","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":-44706671,"accn":"0001493152-23-040717","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":-44706671,"accn":"0001493152-24-012417","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":-45256934,"accn":"0001493152-23-017431","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":-46014306,"accn":"0001493152-23-028473","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":-46843124,"accn":"0001493152-23-040717","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":-47941796,"accn":"0001493152-24-012417","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":-47941796,"accn":"0001493152-24-020743","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20"},{"end":"2023-12-31","val":-47941795,"accn":"0001493152-24-032265","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":-47941795,"accn":"0001493152-24-045941","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":-49195897,"accn":"0001641172-25-004833","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15"},{"end":"2023-12-31","val":-49195897,"accn":"0001641172-25-015284","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-06-16","frame":"CY2023Q4I"},{"end":"2024-03-31","val":-49049993,"accn":"0001493152-24-020743","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2024Q1I"},{"end":"2024-06-30","val":-49544271,"accn":"0001493152-24-032265","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":-50099282,"accn":"0001493152-24-045941","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":-53176717,"accn":"0001641172-25-004833","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15"},{"end":"2024-12-31","val":-53176717,"accn":"0001641172-25-009950","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":-53176717,"accn":"0001641172-25-015284","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-06-16"},{"end":"2024-12-31","val":-53176717,"accn":"0001641172-25-023965","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":-53176717,"accn":"0001493152-25-022582","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":-53176717,"accn":"0001493152-26-014179","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024Q4I"},{"end":"2025-03-31","val":-53970389,"accn":"0001641172-25-009950","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":-54534638,"accn":"0001641172-25-023965","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":-54755942,"accn":"0001493152-25-022582","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":-56374829,"accn":"0001493152-26-014179","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":"2020-01-01","end":"2020-09-30","val":1164640,"accn":"0001493152-21-028289","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":278238,"accn":"0001493152-21-028289","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":1484235,"accn":"0001493152-22-008309","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":332580,"accn":"0001493152-22-013530","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":893272,"accn":"0001493152-22-022399","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":560692,"accn":"0001493152-22-022399","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":1304725,"accn":"0001493152-21-028289","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":1304725,"accn":"0001493152-22-032055","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":411452,"accn":"0001493152-21-028289","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":411452,"accn":"0001493152-22-032055","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":1917848,"accn":"0001493152-22-008309","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":1917848,"accn":"0001493152-23-010283","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":230857,"accn":"0001493152-22-013530","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":230857,"accn":"0001493152-23-017431","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":882269,"accn":"0001493152-22-022399","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":882269,"accn":"0001493152-23-028473","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":651412,"accn":"0001493152-22-022399","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-04-01","end":"2022-06-30","val":651412,"accn":"0001493152-23-028473","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":2349468,"accn":"0001493152-22-032055","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":2349468,"accn":"0001493152-23-040717","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":1467199,"accn":"0001493152-22-032055","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":1467199,"accn":"0001493152-23-040717","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":4468279,"accn":"0001493152-23-010283","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":4468279,"accn":"0001493152-24-012417","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":2205164,"accn":"0001493152-23-017431","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":2205164,"accn":"0001493152-24-020743","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":4596932,"accn":"0001493152-23-028473","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":4596932,"accn":"0001493152-24-032265","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":2391767,"accn":"0001493152-23-028473","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":2391767,"accn":"0001493152-24-032265","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":5469693,"accn":"0001493152-23-040717","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":5469693,"accn":"0001493152-24-045941","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":872762,"accn":"0001493152-23-040717","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":872762,"accn":"0001493152-24-045941","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":6495865,"accn":"0001493152-24-012417","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":6495865,"accn":"0001641172-25-004833","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15"},{"start":"2023-01-01","end":"2023-12-31","val":6495865,"accn":"0001641172-25-015284","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-06-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":346766,"accn":"0001493152-24-020743","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20"},{"start":"2024-01-01","end":"2024-03-31","val":346766,"accn":"0001641172-25-009950","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1880821,"accn":"0001493152-24-032265","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":1880821,"accn":"0001641172-25-023965","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":1534055,"accn":"0001493152-24-032265","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":1534055,"accn":"0001641172-25-023965","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":4278983,"accn":"0001493152-24-045941","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":4278983,"accn":"0001493152-25-022582","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":2398163,"accn":"0001493152-24-045941","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":2398162,"accn":"0001493152-25-022582","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":6020639,"accn":"0001641172-25-004833","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15"},{"start":"2024-01-01","end":"2024-12-31","val":6020639,"accn":"0001641172-25-015284","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-06-16"},{"start":"2024-01-01","end":"2024-12-31","val":6020639,"accn":"0001493152-26-014179","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1474576,"accn":"0001641172-25-009950","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":3002484,"accn":"0001641172-25-023965","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":1527907,"accn":"0001641172-25-023965","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":4654270,"accn":"0001493152-25-022582","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-07-01","end":"2025-09-30","val":1651787,"accn":"0001493152-25-022582","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":5280312,"accn":"0001493152-26-014179","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"}]}},"RevenueFromRelatedParties":{"label":"Revenue from Related Parties","description":"Amount of revenue, fees and commissions earned from transactions between (a) a parent company and its subsidiaries; (b) subsidiaries of a common parent; (c) an entity and trusts for the benefit of employees, for example, but not limited to, pension and profit-sharing trusts that are managed by or under the trusteeship of the entity's management; (d) an entity and its principal, owners, management, or members of their immediate families; and (e) affiliates.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":68119,"accn":"0001144204-13-018976","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":20633,"accn":"0001144204-12-044859","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-09-30","val":17089,"accn":"0001144204-12-062405","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":71350,"accn":"0001144204-13-018976","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":16718,"accn":"0001144204-13-029887","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-16","frame":"CY2013Q1"}]}},"Revenues":{"label":"Revenues","description":"Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss).","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":306183,"accn":"0001144204-11-046870","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-01-01","end":"2010-06-30","val":306183,"accn":"0001144204-12-013474","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2012-03-07"},{"start":"2010-04-01","end":"2010-06-30","val":193501,"accn":"0001144204-11-046870","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-04-01","end":"2010-06-30","val":193501,"accn":"0001144204-12-013474","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2012-03-07","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":488600,"accn":"0001376474-11-000188","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":182416,"accn":"0001376474-11-000188","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":940008,"accn":"0001144204-12-018625","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2010-01-01","end":"2010-12-31","val":940008,"accn":"0001144204-12-028180","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-05-11","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":283903,"accn":"0001144204-12-028461","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":859071,"accn":"0001144204-11-046870","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":859071,"accn":"0001144204-12-013474","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2012-03-07"},{"start":"2011-01-01","end":"2011-06-30","val":859718,"accn":"0001144204-12-044859","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-04-01","end":"2011-06-30","val":575168,"accn":"0001144204-11-046870","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-04-01","end":"2011-06-30","val":575168,"accn":"0001144204-12-013474","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2012-03-07"},{"start":"2011-04-01","end":"2011-06-30","val":575815,"accn":"0001144204-12-044859","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":1447410,"accn":"0001376474-11-000188","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":1449025,"accn":"0001144204-12-062405","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":588339,"accn":"0001376474-11-000188","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":589307,"accn":"0001144204-12-062405","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":2818729,"accn":"0001144204-12-018625","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":2818729,"accn":"0001144204-12-028180","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-05-11"},{"start":"2011-01-01","end":"2011-12-31","val":2818729,"accn":"0001144204-13-018976","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":710825,"accn":"0001144204-12-028461","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":710825,"accn":"0001144204-13-029887","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-16","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1771320,"accn":"0001144204-12-044859","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":1771320,"accn":"0001144204-13-045244","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":1060496,"accn":"0001144204-12-044859","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":1060496,"accn":"0001144204-13-045244","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":2152492,"accn":"0001144204-12-062405","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":2152492,"accn":"0001144204-13-061276","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":381173,"accn":"0001144204-12-062405","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":381173,"accn":"0001144204-13-061276","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":3608998,"accn":"0001144204-13-018976","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":3608998,"accn":"0001144204-14-019230","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":615222,"accn":"0001144204-13-029887","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-16"},{"start":"2013-01-01","end":"2013-03-31","val":615222,"accn":"0001144204-14-031833","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-19","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1409388,"accn":"0001144204-13-045244","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":1409388,"accn":"0001144204-14-049528","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":794166,"accn":"0001144204-13-045244","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":794166,"accn":"0001144204-14-049528","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":1978306,"accn":"0001144204-13-061276","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":1978306,"accn":"0001144204-14-068393","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":568918,"accn":"0001144204-13-061276","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":568918,"accn":"0001144204-14-068393","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":3345217,"accn":"0001144204-14-019230","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":3345217,"accn":"0001144204-15-016334","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":374864,"accn":"0001144204-14-031833","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-19"},{"start":"2014-01-01","end":"2014-03-31","val":374864,"accn":"0001144204-15-031315","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":726126,"accn":"0001144204-14-049528","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":726126,"accn":"0001144204-15-049256","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":351262,"accn":"0001144204-14-049528","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":351262,"accn":"0001144204-15-049256","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":1215135,"accn":"0001144204-14-068393","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":1215135,"accn":"0001493152-15-005555","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":489009,"accn":"0001144204-14-068393","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-07-01","end":"2014-09-30","val":489009,"accn":"0001493152-15-005555","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":2185743,"accn":"0001144204-15-016334","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":2185743,"accn":"0001493152-16-010721","fy":2015,"fp":"FY","form":"10-K","filed":"2016-06-10","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":525821,"accn":"0001144204-15-031315","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":525821,"accn":"0001493152-16-010943","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-20","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1301384,"accn":"0001144204-15-049256","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":1301384,"accn":"0001493152-16-012592","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-16"},{"start":"2015-04-01","end":"2015-06-30","val":775561,"accn":"0001144204-15-049256","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":775561,"accn":"0001493152-16-012592","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-16","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":2124758,"accn":"0001493152-15-005555","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":823374,"accn":"0001493152-15-005555","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":3071612,"accn":"0001493152-16-010721","fy":2015,"fp":"FY","form":"10-K","filed":"2016-06-10","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":412517,"accn":"0001493152-16-010943","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-20","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":751141,"accn":"0001493152-16-012592","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-16"},{"start":"2016-04-01","end":"2016-06-30","val":338624,"accn":"0001493152-16-012592","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-16","frame":"CY2016Q2"},{"start":"2021-01-01","end":"2021-12-31","val":1917848,"accn":"0001493152-22-008309","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":1917848,"accn":"0001493152-22-013530","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2021-01-01","end":"2021-12-31","val":1917848,"accn":"0001493152-22-022399","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-01-01","end":"2021-12-31","val":2000000,"accn":"0001493152-22-032055","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":1917848,"accn":"0001493152-23-010283","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":1917848,"accn":"0001493152-23-017431","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2021-01-01","end":"2021-12-31","val":1917848,"accn":"0001493152-23-028473","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2021-01-01","end":"2021-12-31","val":1917848,"accn":"0001493152-23-040717","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":230857,"accn":"0001493152-22-013530","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":882269,"accn":"0001493152-22-022399","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-09-30","val":2300000,"accn":"0001493152-22-032055","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":4468279,"accn":"0001493152-23-010283","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":4468279,"accn":"0001493152-23-017431","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2022-01-01","end":"2022-12-31","val":4468279,"accn":"0001493152-23-028473","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-12-31","val":4468279,"accn":"0001493152-23-040717","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022"},{"start":"2024-01-01","end":"2024-03-31","val":346766,"accn":"0001641172-25-009950","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1880821,"accn":"0001641172-25-023965","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":4278983,"accn":"0001493152-25-022582","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-01-01","end":"2025-03-31","val":1474576,"accn":"0001641172-25-009950","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":3002483,"accn":"0001641172-25-023965","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-09-30","val":4654270,"accn":"0001493152-25-022582","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"}]}},"SaleOfStockPricePerShare":{"label":"Sale of Stock, Price Per Share","description":"Per share amount received by subsidiary or equity investee for each share of common stock issued or sold in the stock transaction.","units":{"USD/shares":[{"end":"2013-12-31","val":1,"accn":"0001493152-16-010721","fy":2015,"fp":"FY","form":"10-K","filed":"2016-06-10","frame":"CY2013Q4I"},{"end":"2016-03-31","val":1,"accn":"0001493152-16-010943","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-20","frame":"CY2016Q1I"}]}},"SalesRevenueGoodsNet":{"label":"Sales Revenue, Goods, Net (Deprecated 2018-01-31)","description":"Aggregate revenue during the period from the sale of goods in the normal course of business, after deducting returns, allowances and discounts.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":470895,"accn":"0001144204-12-018625","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2010-01-01","end":"2010-12-31","val":470895,"accn":"0001144204-12-028180","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-05-11","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":149510,"accn":"0001144204-12-028461","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-12-31","val":2081923,"accn":"0001144204-12-018625","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":2081923,"accn":"0001144204-12-028180","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-05-11","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":500865,"accn":"0001144204-12-028461","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2012Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1057822,"accn":"0001144204-14-049528","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":621989,"accn":"0001144204-14-049528","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":1467044,"accn":"0001144204-14-068393","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":409222,"accn":"0001144204-14-068393","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":2691916,"accn":"0001144204-15-016334","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":210311,"accn":"0001144204-15-031315","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":402016,"accn":"0001144204-14-049528","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":402016,"accn":"0001144204-15-049256","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":191705,"accn":"0001144204-14-049528","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":191705,"accn":"0001144204-15-049256","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":707505,"accn":"0001144204-14-068393","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":707505,"accn":"0001493152-15-005555","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":305489,"accn":"0001144204-14-068393","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-07-01","end":"2014-09-30","val":305489,"accn":"0001493152-15-005555","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":1558723,"accn":"0001144204-15-016334","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":1558723,"accn":"0001493152-16-010721","fy":2015,"fp":"FY","form":"10-K","filed":"2016-06-10","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":414523,"accn":"0001144204-15-031315","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":414523,"accn":"0001493152-16-010943","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-20","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1141218,"accn":"0001144204-15-049256","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":1141218,"accn":"0001493152-16-012592","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-16"},{"start":"2015-04-01","end":"2015-06-30","val":726695,"accn":"0001144204-15-049256","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":726695,"accn":"0001493152-16-012592","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-16","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":1922104,"accn":"0001493152-15-005555","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":780886,"accn":"0001493152-15-005555","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":2842396,"accn":"0001493152-16-010721","fy":2015,"fp":"FY","form":"10-K","filed":"2016-06-10","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":385199,"accn":"0001493152-16-010943","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-20","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":692308,"accn":"0001493152-16-012592","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-16"},{"start":"2016-04-01","end":"2016-06-30","val":307109,"accn":"0001493152-16-012592","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-16","frame":"CY2016Q2"}]}},"SalesRevenueServicesNet":{"label":"Sales Revenue, Services, Net (Deprecated 2018-01-31)","description":"Aggregate revenue during the period from services rendered in the normal course of business, after deducting allowances and discounts.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":461757,"accn":"0001144204-12-018625","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2010-01-01","end":"2010-12-31","val":461757,"accn":"0001144204-12-028180","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-05-11","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":119590,"accn":"0001144204-12-028461","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":249556,"accn":"0001144204-12-044859","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-04-01","end":"2011-06-30","val":129966,"accn":"0001144204-12-044859","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":518891,"accn":"0001144204-12-062405","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":269335,"accn":"0001144204-12-062405","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":726630,"accn":"0001144204-12-018625","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":726630,"accn":"0001144204-12-028180","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-05-11"},{"start":"2011-01-01","end":"2011-12-31","val":726630,"accn":"0001144204-13-018976","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":194369,"accn":"0001144204-12-028461","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":194369,"accn":"0001144204-13-029887","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-16","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":648622,"accn":"0001144204-12-044859","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":648622,"accn":"0001144204-13-045244","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":454253,"accn":"0001144204-12-044859","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":454253,"accn":"0001144204-13-045244","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":811591,"accn":"0001144204-12-062405","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":811591,"accn":"0001144204-13-061276","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":162970,"accn":"0001144204-12-062405","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":162970,"accn":"0001144204-13-061276","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":731908,"accn":"0001144204-13-018976","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":731908,"accn":"0001144204-14-019230","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":169009,"accn":"0001144204-13-029887","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-16"},{"start":"2013-01-01","end":"2013-03-31","val":169009,"accn":"0001144204-14-031833","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-19","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":326832,"accn":"0001144204-13-045244","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":326832,"accn":"0001144204-14-049528","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":157823,"accn":"0001144204-13-045244","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":157823,"accn":"0001144204-14-049528","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":476410,"accn":"0001144204-13-061276","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":476410,"accn":"0001144204-14-068393","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":149578,"accn":"0001144204-13-061276","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":149578,"accn":"0001144204-14-068393","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":608157,"accn":"0001144204-14-019230","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":608157,"accn":"0001144204-15-016334","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":158801,"accn":"0001144204-14-031833","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-19"},{"start":"2014-01-01","end":"2014-03-31","val":158801,"accn":"0001144204-15-031315","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":302638,"accn":"0001144204-14-049528","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":302638,"accn":"0001144204-15-049256","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":143837,"accn":"0001144204-14-049528","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":143837,"accn":"0001144204-15-049256","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":465604,"accn":"0001144204-14-068393","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":465604,"accn":"0001493152-15-005555","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":162966,"accn":"0001144204-14-068393","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-07-01","end":"2014-09-30","val":162966,"accn":"0001493152-15-005555","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":579940,"accn":"0001144204-15-016334","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":579940,"accn":"0001493152-16-010721","fy":2015,"fp":"FY","form":"10-K","filed":"2016-06-10","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":98339,"accn":"0001144204-15-031315","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":98339,"accn":"0001493152-16-010943","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-20","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":145251,"accn":"0001144204-15-049256","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":145251,"accn":"0001493152-16-012592","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-16"},{"start":"2015-04-01","end":"2015-06-30","val":46911,"accn":"0001144204-15-049256","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":46911,"accn":"0001493152-16-012592","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-16","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":187229,"accn":"0001493152-15-005555","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":41978,"accn":"0001493152-15-005555","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":213091,"accn":"0001493152-16-010721","fy":2015,"fp":"FY","form":"10-K","filed":"2016-06-10","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":24483,"accn":"0001493152-16-010943","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-20","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":50390,"accn":"0001493152-16-012592","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-16"},{"start":"2016-04-01","end":"2016-06-30","val":25907,"accn":"0001493152-16-012592","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-16","frame":"CY2016Q2"}]}},"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":"2020-01-01","end":"2020-09-30","val":1264945,"accn":"0001493152-21-028289","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":411286,"accn":"0001493152-21-028289","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":1721420,"accn":"0001493152-22-008309","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":567649,"accn":"0001493152-22-013530","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1343306,"accn":"0001493152-22-022399","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":775657,"accn":"0001493152-22-022399","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":2042022,"accn":"0001493152-21-028289","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":2042022,"accn":"0001493152-22-032055","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":698717,"accn":"0001493152-21-028289","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":698717,"accn":"0001493152-22-032055","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":3557603,"accn":"0001493152-22-008309","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":3557603,"accn":"0001493152-23-010283","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":792164,"accn":"0001493152-22-013530","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":792164,"accn":"0001493152-23-017431","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":2039247,"accn":"0001493152-22-022399","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":2039247,"accn":"0001493152-23-028473","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":1247084,"accn":"0001493152-22-022399","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-04-01","end":"2022-06-30","val":1247084,"accn":"0001493152-23-028473","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":3070962,"accn":"0001493152-22-032055","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":3070962,"accn":"0001493152-23-040717","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":1031715,"accn":"0001493152-22-032055","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":1031715,"accn":"0001493152-23-040717","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":4292820,"accn":"0001493152-23-010283","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":4292820,"accn":"0001493152-24-012417","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1037631,"accn":"0001493152-23-017431","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":1037631,"accn":"0001493152-24-020743","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":2139031,"accn":"0001493152-23-028473","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":2139031,"accn":"0001493152-24-032265","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":1101400,"accn":"0001493152-23-028473","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":1101400,"accn":"0001493152-24-032265","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":3187581,"accn":"0001493152-23-040717","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":3187581,"accn":"0001493152-24-045941","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":1048549,"accn":"0001493152-23-040717","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":1048549,"accn":"0001493152-24-045941","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":4478553,"accn":"0001493152-24-012417","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":4311367,"accn":"0001641172-25-004833","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15"},{"start":"2023-01-01","end":"2023-12-31","val":4311367,"accn":"0001641172-25-015284","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-06-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1342863,"accn":"0001493152-24-020743","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20"},{"start":"2024-01-01","end":"2024-03-31","val":1325359,"accn":"0001641172-25-009950","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":2358231,"accn":"0001493152-24-032265","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":2323232,"accn":"0001641172-25-023965","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":1015368,"accn":"0001493152-24-032265","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":997873,"accn":"0001641172-25-023965","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":3370549,"accn":"0001493152-24-045941","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":3303397,"accn":"0001493152-25-022582","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":1012319,"accn":"0001493152-24-045941","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":980165,"accn":"0001493152-25-022582","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":5008587,"accn":"0001641172-25-004833","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15"},{"start":"2024-01-01","end":"2024-12-31","val":5008587,"accn":"0001641172-25-015284","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-06-16"},{"start":"2024-01-01","end":"2024-12-31","val":5008587,"accn":"0001493152-26-014179","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1090770,"accn":"0001641172-25-009950","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":2016399,"accn":"0001641172-25-023965","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":925629,"accn":"0001641172-25-023965","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":2722229,"accn":"0001493152-25-022582","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-07-01","end":"2025-09-30","val":705830,"accn":"0001493152-25-022582","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":4328968,"accn":"0001493152-26-014179","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":"2010-01-01","end":"2010-06-30","val":94700,"accn":"0001144204-11-046870","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-01-01","end":"2010-06-30","val":94700,"accn":"0001144204-12-013474","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2012-03-07"},{"start":"2010-01-01","end":"2010-09-30","val":217160,"accn":"0001376474-11-000188","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":267227,"accn":"0001144204-12-018625","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2010-01-01","end":"2010-12-31","val":267227,"accn":"0001144204-12-028180","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-05-11","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":55741,"accn":"0001144204-12-028461","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":665702,"accn":"0001144204-11-046870","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":665702,"accn":"0001144204-12-013474","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2012-03-07"},{"start":"2011-01-01","end":"2011-06-30","val":420702,"accn":"0001144204-12-044859","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-01-01","end":"2011-09-30","val":704005,"accn":"0001376474-11-000188","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":459005,"accn":"0001144204-12-062405","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":515419,"accn":"0001144204-12-018625","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":515419,"accn":"0001144204-12-028180","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-05-11"},{"start":"2011-01-01","end":"2011-12-31","val":515419,"accn":"0001144204-13-018976","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":28584,"accn":"0001144204-12-028461","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":28584,"accn":"0001144204-13-029887","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-16","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":61076,"accn":"0001144204-12-044859","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":61076,"accn":"0001144204-13-045244","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-01-01","end":"2012-09-30","val":96573,"accn":"0001144204-12-062405","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":96573,"accn":"0001144204-13-061276","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":248072,"accn":"0001144204-13-018976","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":248072,"accn":"0001144204-14-019230","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":40000,"accn":"0001144204-13-029887","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-16"},{"start":"2013-01-01","end":"2013-03-31","val":40000,"accn":"0001144204-14-031833","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-19","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":88020,"accn":"0001144204-13-045244","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":88020,"accn":"0001144204-14-049528","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":126813,"accn":"0001144204-13-061276","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":126813,"accn":"0001144204-14-068393","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":336402,"accn":"0001144204-14-019230","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":336402,"accn":"0001144204-15-016334","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":96000,"accn":"0001144204-14-031833","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-19"},{"start":"2014-01-01","end":"2014-03-31","val":96000,"accn":"0001144204-15-031315","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":195000,"accn":"0001144204-14-049528","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":195000,"accn":"0001144204-15-049256","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":242000,"accn":"0001144204-14-068393","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":242000,"accn":"0001493152-15-005555","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-01-01","end":"2014-12-31","val":373000,"accn":"0001144204-15-016334","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":373000,"accn":"0001493152-16-010721","fy":2015,"fp":"FY","form":"10-K","filed":"2016-06-10","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":62000,"accn":"0001144204-15-031315","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":62000,"accn":"0001493152-16-010943","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-20","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":84000,"accn":"0001144204-15-049256","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":84000,"accn":"0001493152-16-012592","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-16"},{"start":"2015-01-01","end":"2015-09-30","val":100500,"accn":"0001493152-15-005555","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-12-31","val":216700,"accn":"0001493152-16-010721","fy":2015,"fp":"FY","form":"10-K","filed":"2016-06-10","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":6000,"accn":"0001493152-16-010943","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-20","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":8000,"accn":"0001493152-16-012592","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-16"},{"start":"2019-01-01","end":"2019-12-31","val":95167,"accn":"0001493152-21-028289","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":165167,"accn":"0001493152-21-028289","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-12-31","val":165167,"accn":"0001493152-22-008309","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":88000,"accn":"0001493152-22-022399","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-01-01","end":"2021-09-30","val":88000,"accn":"0001493152-21-028289","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":88000,"accn":"0001493152-22-032055","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":801908,"accn":"0001493152-22-008309","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":801908,"accn":"0001493152-22-013530","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2021-01-01","end":"2021-12-31","val":801908,"accn":"0001493152-22-032055","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":801908,"accn":"0001493152-23-010283","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":801908,"accn":"0001493152-23-017431","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2021-01-01","end":"2021-12-31","val":801908,"accn":"0001493152-23-028473","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2021-01-01","end":"2021-12-31","val":801908,"accn":"0001493152-23-040717","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":67500,"accn":"0001493152-22-013530","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":93900,"accn":"0001493152-22-022399","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":93900,"accn":"0001493152-23-028473","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":93900,"accn":"0001493152-22-032055","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":93900,"accn":"0001493152-23-040717","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":120581,"accn":"0001493152-23-010283","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":120581,"accn":"0001493152-23-017431","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2022-01-01","end":"2022-12-31","val":120581,"accn":"0001493152-23-028473","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-12-31","val":120581,"accn":"0001493152-23-040717","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":120581,"accn":"0001493152-24-012417","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001493152-23-017431","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-12-31","val":104600,"accn":"0001493152-24-012417","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":104600,"accn":"0001641172-25-004833","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15"},{"start":"2023-01-01","end":"2023-12-31","val":104600,"accn":"0001641172-25-015284","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-06-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":25600,"accn":"0001493152-24-032265","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":25600,"accn":"0001641172-25-023965","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":25600,"accn":"0001493152-24-032265","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":25600,"accn":"0001493152-24-045941","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":25600,"accn":"0001493152-25-022582","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001493152-24-045941","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":122600,"accn":"0001641172-25-004833","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15"},{"start":"2024-01-01","end":"2024-12-31","val":122600,"accn":"0001641172-25-015284","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-06-16"},{"start":"2024-01-01","end":"2024-12-31","val":122600,"accn":"0001493152-26-014179","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":376000,"accn":"0001493152-26-014179","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Dividend Rate","description":"The estimated dividend rate (a percentage of the share price) to be paid (expected dividends) to holders of the underlying shares over the option's term.","units":{"pure":[{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001144204-13-018976","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001144204-12-044859","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001144204-12-062405","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001144204-13-018976","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001144204-14-019230","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001144204-13-029887","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-16","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001144204-13-045244","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001144204-13-061276","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001144204-14-019230","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001144204-15-016334","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001144204-14-031833","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-19","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001144204-14-049528","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001144204-14-068393","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001144204-15-016334","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001493152-16-010721","fy":2015,"fp":"FY","form":"10-K","filed":"2016-06-10","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001144204-15-031315","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001144204-15-049256","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001493152-15-005555","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001493152-16-010721","fy":2015,"fp":"FY","form":"10-K","filed":"2016-06-10","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001493152-16-010943","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-20","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001493152-16-012592","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-16"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001493152-21-028289","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001493152-21-028289","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001493152-22-008309","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001493152-22-013530","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001493152-22-022399","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001493152-22-008309","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001493152-22-013530","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001493152-23-010283","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001493152-22-022399","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001493152-23-010283","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001493152-24-012417","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001493152-24-012417","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2023"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Volatility Rate","description":"The estimated measure of the percentage by which a share price is expected to fluctuate during a period. Volatility also may be defined as a probability-weighted measure of the dispersion of returns about the mean. The volatility of a share price is the standard deviation of the continuously compounded rates of return on the share over a specified period. That is the same as the standard deviation of the differences in the natural logarithms of the stock prices plus dividends, if any, over the period.","units":{"pure":[{"start":"2011-01-01","end":"2011-12-31","val":0.38,"accn":"0001144204-13-018976","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":0.2633,"accn":"0001144204-12-044859","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-09-30","val":0.2809,"accn":"0001144204-12-062405","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":0.26,"accn":"0001144204-13-018976","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":0.26,"accn":"0001144204-14-019230","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0.2628,"accn":"0001144204-13-029887","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-16","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0.2628,"accn":"0001144204-13-045244","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-09-30","val":0.2628,"accn":"0001144204-13-061276","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":0.25,"accn":"0001144204-14-019230","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":0.25,"accn":"0001144204-15-016334","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0.2422,"accn":"0001144204-14-031833","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-19","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0.2109,"accn":"0001144204-14-049528","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":0.2075,"accn":"0001144204-14-068393","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-12-31","val":0.18,"accn":"0001144204-15-016334","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":0.18,"accn":"0001493152-16-010721","fy":2015,"fp":"FY","form":"10-K","filed":"2016-06-10","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0.1838,"accn":"0001144204-15-031315","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0.1835,"accn":"0001144204-15-049256","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-09-30","val":0.1835,"accn":"0001493152-15-005555","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-12-31","val":0.18,"accn":"0001493152-16-010721","fy":2015,"fp":"FY","form":"10-K","filed":"2016-06-10","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0.1807,"accn":"0001493152-16-010943","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-20","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0.1807,"accn":"0001493152-16-012592","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-16"},{"start":"2019-01-01","end":"2019-12-31","val":0.9,"accn":"0001493152-21-028289","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0.9,"accn":"0001493152-21-028289","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-12-31","val":0.9,"accn":"0001493152-22-008309","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2020-01-01","end":"2020-12-31","val":0.9,"accn":"0001493152-22-013530","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":0.9,"accn":"0001493152-22-022399","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-01-01","end":"2021-12-31","val":0.9,"accn":"0001493152-22-008309","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":0.9,"accn":"0001493152-22-013530","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2021-01-01","end":"2021-12-31","val":0.9,"accn":"0001493152-23-010283","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":0.9,"accn":"0001493152-22-022399","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-12-31","val":0.9,"accn":"0001493152-23-010283","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":0.9,"accn":"0001493152-24-012417","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0.9,"accn":"0001493152-24-012417","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0.9,"accn":"0001493152-26-014179","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":0.9,"accn":"0001641172-25-023965","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-09-30","val":0.9,"accn":"0001493152-25-022582","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Risk Free Interest Rate","description":"The risk-free interest rate assumption that is used in valuing an option on its own shares.","units":{"pure":[{"start":"2011-01-01","end":"2011-12-31","val":0.0153,"accn":"0001144204-13-018976","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":0.0092,"accn":"0001144204-12-044859","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-09-30","val":0.0085,"accn":"0001144204-12-062405","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":0.008,"accn":"0001144204-13-018976","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":0.008,"accn":"0001144204-14-019230","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0.0085,"accn":"0001144204-13-029887","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-16","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0.0085,"accn":"0001144204-13-045244","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-09-30","val":0.0085,"accn":"0001144204-13-061276","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":0.0136,"accn":"0001144204-14-019230","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":0.0136,"accn":"0001144204-15-016334","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0.0273,"accn":"0001144204-14-031833","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-19","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0.0267,"accn":"0001144204-14-049528","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":0.0264,"accn":"0001144204-14-068393","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-12-31","val":0.0226,"accn":"0001144204-15-016334","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":0.0226,"accn":"0001493152-16-010721","fy":2015,"fp":"FY","form":"10-K","filed":"2016-06-10","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0.0196,"accn":"0001144204-15-031315","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0.0199,"accn":"0001144204-15-049256","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-09-30","val":0.0199,"accn":"0001493152-15-005555","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-12-31","val":0.0209,"accn":"0001493152-16-010721","fy":2015,"fp":"FY","form":"10-K","filed":"2016-06-10","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0.0218,"accn":"0001493152-16-010943","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-20","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0.0218,"accn":"0001493152-16-012592","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-16"},{"start":"2019-01-01","end":"2019-12-31","val":0.0167,"accn":"0001493152-21-028289","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0.0018,"accn":"0001493152-21-028289","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-12-31","val":0.0018,"accn":"0001493152-22-008309","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2020-01-01","end":"2020-12-31","val":0.0018,"accn":"0001493152-22-013530","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":0.0018,"accn":"0001493152-22-022399","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-01-01","end":"2021-12-31","val":0.01,"accn":"0001493152-22-008309","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":0.01,"accn":"0001493152-22-013530","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2021-01-01","end":"2021-12-31","val":0.01,"accn":"0001493152-23-010283","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":0.01,"accn":"0001493152-22-022399","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-12-31","val":0.01,"accn":"0001493152-23-010283","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":0.01,"accn":"0001493152-24-012417","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0.04,"accn":"0001493152-24-012417","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0.04,"accn":"0001493152-26-014179","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":0.04,"accn":"0001641172-25-023965","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-09-30","val":0.04,"accn":"0001493152-25-022582","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsForfeitures":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Non-Option Equity Instruments, Forfeitures","description":"Number of shares under non-option equity instrument agreements that were cancelled as a result of occurrence of a terminating event.","units":{"shares":[{"start":"2019-01-01","end":"2019-12-31","val":568545,"accn":"0001493152-21-028289","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":2203331,"accn":"0001493152-21-028289","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-12-31","val":2203331,"accn":"0001493152-22-008309","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2020-01-01","end":"2020-12-31","val":275416,"accn":"0001493152-22-013530","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":275416,"accn":"0001493152-22-022399","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-01-01","end":"2021-12-31","val":825000,"accn":"0001493152-22-008309","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":103125,"accn":"0001493152-22-013530","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2021-01-01","end":"2021-12-31","val":103125,"accn":"0001493152-23-010283","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":103125,"accn":"0001493152-22-022399","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-12-31","val":246609,"accn":"0001493152-23-010283","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":246609,"accn":"0001493152-24-012417","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":245114,"accn":"0001493152-24-012417","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":30639,"accn":"0001641172-25-004833","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15"},{"start":"2023-01-01","end":"2023-12-31","val":30639,"accn":"0001641172-25-015284","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-06-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":46537,"accn":"0001641172-25-004833","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15"},{"start":"2024-01-01","end":"2024-12-31","val":46537,"accn":"0001641172-25-015284","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-06-16"},{"start":"2024-01-01","end":"2024-12-31","val":46537,"accn":"0001493152-26-014179","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":19007,"accn":"0001641172-25-009950","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":19007,"accn":"0001641172-25-023965","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-09-30","val":19007,"accn":"0001493152-25-022582","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-01-01","end":"2025-12-31","val":19007,"accn":"0001493152-26-014179","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsGranted":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Non-Option Equity Instruments, Granted","description":"Net number of non-option equity instruments granted to participants.","units":{"shares":[{"start":"2019-01-01","end":"2019-12-31","val":1335178,"accn":"0001493152-21-028289","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":989856,"accn":"0001493152-21-028289","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-12-31","val":989856,"accn":"0001493152-22-008309","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2020-01-01","end":"2020-12-31","val":123732,"accn":"0001493152-22-013530","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":123732,"accn":"0001493152-22-022399","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-01-01","end":"2021-12-31","val":4077857,"accn":"0001493152-22-008309","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":509732,"accn":"0001493152-22-013530","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2021-01-01","end":"2021-12-31","val":509732,"accn":"0001493152-23-010283","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":509732,"accn":"0001493152-22-022399","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-12-31","val":5616224,"accn":"0001493152-23-010283","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":5616224,"accn":"0001493152-24-012417","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":11250,"accn":"0001493152-24-012417","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":1406,"accn":"0001641172-25-004833","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15"},{"start":"2023-01-01","end":"2023-12-31","val":1406,"accn":"0001641172-25-015284","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-06-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":1296876,"accn":"0001641172-25-004833","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15"},{"start":"2024-01-01","end":"2024-12-31","val":1296876,"accn":"0001641172-25-015284","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-06-16"},{"start":"2024-01-01","end":"2024-12-31","val":1296876,"accn":"0001493152-26-014179","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Non-Option Equity Instruments, Outstanding, Number","description":"Number of equity instruments other than options outstanding, including both vested and non-vested instruments.","units":{"shares":[{"end":"2018-12-31","val":4796876,"accn":"0001493152-21-028289","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2018Q4I"},{"end":"2019-12-31","val":5563509,"accn":"0001493152-21-028289","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2019-12-31","val":5563509,"accn":"0001493152-22-008309","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2019-12-31","val":695439,"accn":"0001493152-22-013530","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2019Q4I"},{"end":"2020-12-31","val":4350034,"accn":"0001493152-21-028289","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":4350034,"accn":"0001493152-22-008309","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2020-12-31","val":543754,"accn":"0001493152-22-013530","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2020-12-31","val":695439,"accn":"0001493152-22-022399","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2020-12-31","val":543754,"accn":"0001493152-23-010283","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2020Q4I"},{"end":"2021-06-30","val":543754,"accn":"0001493152-22-022399","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2021Q2I"},{"end":"2021-12-31","val":6978072,"accn":"0001493152-22-008309","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":872259,"accn":"0001493152-22-013530","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":543754,"accn":"0001493152-22-022399","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":872259,"accn":"0001493152-23-010283","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2021-12-31","val":872259,"accn":"0001493152-24-012417","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2021Q4I"},{"end":"2022-06-30","val":872259,"accn":"0001493152-22-022399","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-12-31","val":6233660,"accn":"0001493152-23-010283","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":6233660,"accn":"0001493152-24-012417","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2022-12-31","val":779208,"accn":"0001641172-25-004833","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15"},{"end":"2022-12-31","val":779208,"accn":"0001641172-25-015284","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-06-16","frame":"CY2022Q4I"},{"end":"2023-12-31","val":5053896,"accn":"0001493152-24-012417","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":631737,"accn":"0001641172-25-004833","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15"},{"end":"2023-12-31","val":631737,"accn":"0001641172-25-015284","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-06-16"},{"end":"2023-12-31","val":631737,"accn":"0001493152-26-014179","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2023Q4I"},{"end":"2024-12-31","val":1882076,"accn":"0001641172-25-004833","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15"},{"end":"2024-12-31","val":1882076,"accn":"0001641172-25-009950","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":1882076,"accn":"0001641172-25-015284","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-06-16"},{"end":"2024-12-31","val":1882076,"accn":"0001641172-25-023965","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":1882076,"accn":"0001493152-25-022582","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":1882076,"accn":"0001493152-26-014179","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1863069,"accn":"0001641172-25-009950","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1863069,"accn":"0001641172-25-023965","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1863069,"accn":"0001493152-25-022582","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1863069,"accn":"0001493152-26-014179","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025Q4I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Number","description":"The number of shares into which fully or partially vested stock options outstanding as of the balance sheet date can be currently converted under the option plan.","units":{"shares":[{"end":"2011-12-31","val":3024029,"accn":"0001144204-13-018976","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011Q4I"},{"end":"2012-06-30","val":3186390,"accn":"0001144204-12-044859","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":3353940,"accn":"0001144204-12-062405","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":3748003,"accn":"0001144204-13-018976","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2012-12-31","val":3748003,"accn":"0001144204-14-019230","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":3628628,"accn":"0001144204-13-029887","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-16","frame":"CY2013Q1I"},{"end":"2013-06-30","val":3628628,"accn":"0001144204-13-045244","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":3566628,"accn":"0001144204-13-061276","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":4449986,"accn":"0001144204-14-019230","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":4449986,"accn":"0001144204-15-016334","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":4612441,"accn":"0001144204-14-031833","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-19","frame":"CY2014Q1I"},{"end":"2014-06-30","val":4701316,"accn":"0001144204-14-049528","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":5197290,"accn":"0001144204-14-068393","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":5577185,"accn":"0001144204-15-016334","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":5577185,"accn":"0001493152-16-010721","fy":2015,"fp":"FY","form":"10-K","filed":"2016-06-10","frame":"CY2014Q4I"},{"end":"2015-03-31","val":6032519,"accn":"0001144204-15-031315","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":6017894,"accn":"0001144204-15-049256","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":5750379,"accn":"0001493152-15-005555","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":5969879,"accn":"0001493152-16-010721","fy":2015,"fp":"FY","form":"10-K","filed":"2016-06-10","frame":"CY2015Q4I"},{"end":"2016-03-31","val":5931939,"accn":"0001493152-16-010943","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-20","frame":"CY2016Q1I"},{"end":"2016-06-30","val":5767439,"accn":"0001493152-16-012592","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-16","frame":"CY2016Q2I"},{"end":"2019-12-31","val":6741200,"accn":"0001493152-21-028289","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2019Q4I"},{"end":"2020-12-31","val":7616200,"accn":"0001493152-21-028289","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":7616200,"accn":"0001493152-22-008309","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2020-12-31","val":952025,"accn":"0001493152-22-013530","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2020Q4I"},{"end":"2021-06-30","val":952025,"accn":"0001493152-22-022399","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2021Q2I"},{"end":"2021-12-31","val":7132500,"accn":"0001493152-22-008309","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":891563,"accn":"0001493152-22-013530","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":891563,"accn":"0001493152-23-010283","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-06-30","val":891563,"accn":"0001493152-22-022399","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-12-31","val":959750,"accn":"0001493152-23-010283","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":959750,"accn":"0001493152-24-012417","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-12-31","val":1260375,"accn":"0001493152-24-012417","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":157547,"accn":"0001641172-25-004833","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15"},{"end":"2023-12-31","val":157547,"accn":"0001641172-25-015284","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-06-16","frame":"CY2023Q4I"},{"end":"2024-12-31","val":214525,"accn":"0001641172-25-004833","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15"},{"end":"2024-12-31","val":214525,"accn":"0001641172-25-015284","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-06-16"},{"end":"2024-12-31","val":214525,"accn":"0001493152-26-014179","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024Q4I"},{"end":"2025-03-31","val":212991,"accn":"0001641172-25-009950","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":212225,"accn":"0001641172-25-023965","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":213006,"accn":"0001493152-25-022582","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":732612,"accn":"0001493152-26-014179","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025Q4I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Weighted Average Exercise Price","description":"The weighted-average price as of the balance sheet date at which grantees can acquire the shares reserved for issuance on vested portions of options outstanding and currently exercisable under the stock option plan.","units":{"USD/shares":[{"end":"2011-12-31","val":0.85,"accn":"0001144204-13-018976","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011Q4I"},{"end":"2012-06-30","val":1.17,"accn":"0001144204-12-044859","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1.16,"accn":"0001144204-12-062405","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1.22,"accn":"0001144204-13-018976","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2012-12-31","val":1.22,"accn":"0001144204-14-019230","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1.25,"accn":"0001144204-13-029887","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-16","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1.24,"accn":"0001144204-13-045244","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1.25,"accn":"0001144204-13-061276","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1.37,"accn":"0001144204-14-019230","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":1.37,"accn":"0001144204-15-016334","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1.33,"accn":"0001144204-14-031833","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-19","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1.35,"accn":"0001144204-14-049528","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1.19,"accn":"0001144204-14-068393","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1.1,"accn":"0001144204-15-016334","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":1.1,"accn":"0001493152-16-010721","fy":2015,"fp":"FY","form":"10-K","filed":"2016-06-10","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0.99,"accn":"0001144204-15-031315","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1.02,"accn":"0001144204-15-049256","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0.98,"accn":"0001493152-15-005555","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0.97,"accn":"0001493152-16-010721","fy":2015,"fp":"FY","form":"10-K","filed":"2016-06-10","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0.97,"accn":"0001493152-16-010943","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-20","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0.98,"accn":"0001493152-16-012592","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-16","frame":"CY2016Q2I"},{"end":"2019-12-31","val":0.78,"accn":"0001493152-21-028289","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2019-12-31","val":0.78,"accn":"0001493152-22-008309","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2019-12-31","val":6.24,"accn":"0001493152-22-013530","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2019Q4I"},{"end":"2020-12-31","val":0.73,"accn":"0001493152-21-028289","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":0.72,"accn":"0001493152-22-008309","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2020-12-31","val":5.76,"accn":"0001493152-22-013530","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2020Q4I"},{"end":"2021-06-30","val":5.76,"accn":"0001493152-22-022399","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2021Q2I"},{"end":"2021-12-31","val":0.85,"accn":"0001493152-22-008309","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":6.8,"accn":"0001493152-22-013530","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":6.8,"accn":"0001493152-23-010283","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-06-30","val":6.8,"accn":"0001493152-22-022399","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-12-31","val":6.8,"accn":"0001493152-23-010283","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":5.61,"accn":"0001493152-24-012417","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-12-31","val":4.62,"accn":"0001493152-24-012417","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":36.96,"accn":"0001641172-25-004833","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15"},{"end":"2023-12-31","val":36.96,"accn":"0001641172-25-015284","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-06-16","frame":"CY2023Q4I"},{"end":"2024-12-31","val":18.74,"accn":"0001641172-25-004833","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15"},{"end":"2024-12-31","val":18.74,"accn":"0001641172-25-015284","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-06-16"},{"end":"2024-12-31","val":18.74,"accn":"0001493152-26-014179","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024Q4I"},{"end":"2025-03-31","val":18.36,"accn":"0001641172-25-009950","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":18.49,"accn":"0001641172-25-023965","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":18.37,"accn":"0001493152-25-022582","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":5.5,"accn":"0001493152-26-014179","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025Q4I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Forfeitures in Period","description":"The number of shares under options that were cancelled during the reporting period as a result of occurrence of a terminating event specified in contractual agreements pertaining to the stock option plan.","units":{"shares":[{"start":"2011-01-01","end":"2011-12-31","val":350000,"accn":"0001144204-13-018976","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":-90250,"accn":"0001144204-12-044859","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-09-30","val":-106750,"accn":"0001144204-12-062405","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":154000,"accn":"0001144204-13-018976","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":154000,"accn":"0001144204-14-019230","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":95625,"accn":"0001144204-13-029887","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-16","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":143500,"accn":"0001144204-13-045244","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-09-30","val":155000,"accn":"0001144204-13-061276","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":262500,"accn":"0001144204-14-019230","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":262500,"accn":"0001144204-15-016334","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":127750,"accn":"0001144204-14-031833","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-19","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":190500,"accn":"0001144204-14-049528","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":380250,"accn":"0001144204-14-068393","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-12-31","val":1005750,"accn":"0001144204-15-016334","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":1005750,"accn":"0001493152-16-010721","fy":2015,"fp":"FY","form":"10-K","filed":"2016-06-10","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":117833,"accn":"0001144204-15-031315","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":161208,"accn":"0001144204-15-049256","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-09-30","val":429083,"accn":"0001493152-15-005555","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-12-31","val":940333,"accn":"0001493152-16-010721","fy":2015,"fp":"FY","form":"10-K","filed":"2016-06-10","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":21500,"accn":"0001493152-16-010943","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-20","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":158500,"accn":"0001493152-16-012592","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-16"},{"start":"2020-01-01","end":"2020-12-31","val":355000,"accn":"0001493152-21-028289","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-12-31","val":355000,"accn":"0001493152-22-008309","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2020-01-01","end":"2020-12-31","val":44375,"accn":"0001493152-22-013530","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":44375,"accn":"0001493152-22-022399","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-01-01","end":"2021-12-31","val":1103700,"accn":"0001493152-22-008309","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":137963,"accn":"0001493152-22-013530","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2021-01-01","end":"2021-12-31","val":137963,"accn":"0001493152-23-010283","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":137963,"accn":"0001493152-22-022399","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-12-31","val":112125,"accn":"0001493152-23-010283","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":112125,"accn":"0001493152-24-012417","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":10938,"accn":"0001493152-24-012417","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":1367,"accn":"0001641172-25-004833","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15"},{"start":"2023-01-01","end":"2023-12-31","val":1367,"accn":"0001641172-25-015284","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-06-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":24569,"accn":"0001641172-25-004833","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15"},{"start":"2024-01-01","end":"2024-12-31","val":24569,"accn":"0001641172-25-015284","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-06-16"},{"start":"2024-01-01","end":"2024-12-31","val":24569,"accn":"0001493152-26-014179","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":2.237,"accn":"0001641172-25-009950","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":2800,"accn":"0001641172-25-023965","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-09-30","val":5300,"accn":"0001493152-25-022582","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-01-01","end":"2025-12-31","val":16319,"accn":"0001493152-26-014179","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Net of Forfeitures","description":"Net number of share options (or share units) granted during the period.","units":{"shares":[{"start":"2011-01-01","end":"2011-12-31","val":2053200,"accn":"0001144204-13-018976","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":678833,"accn":"0001144204-12-044859","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-09-30","val":878833,"accn":"0001144204-12-062405","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":1529333,"accn":"0001144204-13-018976","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":1529333,"accn":"0001144204-14-019230","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":55000,"accn":"0001144204-13-029887","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-16","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":140000,"accn":"0001144204-13-045244","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-09-30","val":160000,"accn":"0001144204-13-061276","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":1169500,"accn":"0001144204-14-019230","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":1169500,"accn":"0001144204-15-016334","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":130000,"accn":"0001144204-14-031833","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-19","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":312000,"accn":"0001144204-14-049528","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":357000,"accn":"0001144204-14-068393","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-12-31","val":1322000,"accn":"0001144204-15-016334","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":1322000,"accn":"0001493152-16-010721","fy":2015,"fp":"FY","form":"10-K","filed":"2016-06-10","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":271000,"accn":"0001144204-15-031315","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":291000,"accn":"0001144204-15-049256","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-09-30","val":291000,"accn":"0001493152-15-005555","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-12-31","val":1048000,"accn":"0001493152-16-010721","fy":2015,"fp":"FY","form":"10-K","filed":"2016-06-10","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":30000,"accn":"0001493152-16-010943","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-20","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":30000,"accn":"0001493152-16-012592","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-16"},{"start":"2019-01-01","end":"2019-12-31","val":695000,"accn":"0001493152-21-028289","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":2500000,"accn":"0001493152-21-028289","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-12-31","val":2500000,"accn":"0001493152-22-008309","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2020-01-01","end":"2020-12-31","val":312500,"accn":"0001493152-22-013530","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":312500,"accn":"0001493152-22-022399","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-01-01","end":"2021-12-31","val":1135000,"accn":"0001493152-22-008309","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":141875,"accn":"0001493152-22-013530","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2021-01-01","end":"2021-12-31","val":141875,"accn":"0001493152-23-010283","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":141875,"accn":"0001493152-22-022399","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-12-31","val":233125,"accn":"0001493152-23-010283","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":233125,"accn":"0001493152-24-012417","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":233125,"accn":"0001493152-24-012417","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":37188,"accn":"0001641172-25-004833","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15"},{"start":"2023-01-01","end":"2023-12-31","val":37188,"accn":"0001641172-25-015284","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-06-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":79000,"accn":"0001641172-25-004833","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15"},{"start":"2024-01-01","end":"2024-12-31","val":79000,"accn":"0001641172-25-015284","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-06-16"},{"start":"2024-01-01","end":"2024-12-31","val":79000,"accn":"0001493152-26-014179","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":10000,"accn":"0001641172-25-023965","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-09-30","val":10000,"accn":"0001493152-25-022582","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-01-01","end":"2025-12-31","val":535000,"accn":"0001493152-26-014179","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Weighted Average Grant Date Fair Value","description":"The weighted average grant-date fair value of options granted during the reporting period as calculated by applying the disclosed option pricing methodology.","units":{"USD/shares":[{"start":"2011-01-01","end":"2011-12-31","val":0.35,"accn":"0001144204-13-018976","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":0.29,"accn":"0001144204-12-044859","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-09-30","val":0.28,"accn":"0001144204-12-062405","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":0.28,"accn":"0001144204-13-018976","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":0.28,"accn":"0001144204-14-019230","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0.27,"accn":"0001144204-13-029887","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-16","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0.28,"accn":"0001144204-13-045244","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-09-30","val":0.27,"accn":"0001144204-13-061276","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":0.37,"accn":"0001144204-14-019230","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":0.37,"accn":"0001144204-15-016334","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0.44,"accn":"0001144204-14-031833","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-19","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0.44,"accn":"0001144204-14-049528","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":0.41,"accn":"0001144204-14-068393","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-12-31","val":0.25,"accn":"0001144204-15-016334","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":0.25,"accn":"0001493152-16-010721","fy":2015,"fp":"FY","form":"10-K","filed":"2016-06-10","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0.16,"accn":"0001144204-15-031315","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0.77,"accn":"0001144204-15-049256","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-09-30","val":0.16,"accn":"0001493152-15-005555","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-12-31","val":0.15,"accn":"0001493152-16-010721","fy":2015,"fp":"FY","form":"10-K","filed":"2016-06-10","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0.14,"accn":"0001493152-16-010943","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-20","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0.14,"accn":"0001493152-16-012592","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-16"},{"start":"2019-01-01","end":"2019-12-31","val":0.2,"accn":"0001493152-21-028289","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0.25,"accn":"0001493152-21-028289","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-12-31","val":0.25,"accn":"0001493152-22-008309","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2020-01-01","end":"2020-12-31","val":2,"accn":"0001493152-22-013530","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":2,"accn":"0001493152-22-022399","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-01-01","end":"2021-12-31","val":0.71,"accn":"0001493152-22-008309","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":5.68,"accn":"0001493152-22-013530","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2021-01-01","end":"2021-12-31","val":0.71,"accn":"0001493152-23-010283","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":5.68,"accn":"0001493152-22-022399","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-12-31","val":0.92,"accn":"0001493152-23-010283","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":0.92,"accn":"0001493152-24-012417","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0.34,"accn":"0001493152-24-012417","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":0.34,"accn":"0001641172-25-004833","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15"},{"start":"2023-01-01","end":"2023-12-31","val":0.34,"accn":"0001641172-25-015284","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-06-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":1.1,"accn":"0001641172-25-004833","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15"},{"start":"2024-01-01","end":"2024-12-31","val":1.1,"accn":"0001641172-25-015284","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-06-16"},{"start":"2024-01-01","end":"2024-12-31","val":1.1,"accn":"0001493152-26-014179","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0.73,"accn":"0001493152-26-014179","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Number","description":"Number of options outstanding, including both vested and non-vested options.","units":{"shares":[{"end":"2010-12-31","val":1959979,"accn":"0001144204-13-018976","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2010Q4I"},{"end":"2011-12-31","val":3663179,"accn":"0001144204-12-044859","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2011-12-31","val":3663179,"accn":"0001144204-12-062405","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":3663179,"accn":"0001144204-13-018976","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2011-12-31","val":3663179,"accn":"0001144204-14-019230","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2011Q4I"},{"end":"2012-06-30","val":4251762,"accn":"0001144204-12-044859","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":4435262,"accn":"0001144204-12-062405","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":5038512,"accn":"0001144204-13-018976","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2012-12-31","val":5038512,"accn":"0001144204-13-029887","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-16"},{"end":"2012-12-31","val":5038512,"accn":"0001144204-13-045244","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2012-12-31","val":5038512,"accn":"0001144204-13-061276","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":5038512,"accn":"0001144204-14-019230","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2012-12-31","val":5038512,"accn":"0001144204-15-016334","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012Q4I"},{"end":"2013-03-31","val":4955887,"accn":"0001144204-13-029887","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-16","frame":"CY2013Q1I"},{"end":"2013-06-30","val":4850512,"accn":"0001144204-13-045244","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":4799012,"accn":"0001144204-13-061276","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":5693322,"accn":"0001144204-14-019230","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":5693322,"accn":"0001144204-14-031833","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-19"},{"end":"2013-12-31","val":5639322,"accn":"0001144204-14-049528","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":5693322,"accn":"0001144204-14-068393","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":5693322,"accn":"0001144204-15-016334","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2013-12-31","val":5693322,"accn":"0001493152-16-010721","fy":2015,"fp":"FY","form":"10-K","filed":"2016-06-10","frame":"CY2013Q4I"},{"end":"2014-03-31","val":5639227,"accn":"0001144204-14-031833","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-19","frame":"CY2014Q1I"},{"end":"2014-06-30","val":5704477,"accn":"0001144204-14-049528","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":5613727,"accn":"0001144204-14-068393","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":5953227,"accn":"0001144204-15-016334","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":5953227,"accn":"0001144204-15-031315","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":5953227,"accn":"0001144204-15-049256","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":5953227,"accn":"0001493152-15-005555","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":5953227,"accn":"0001493152-16-010721","fy":2015,"fp":"FY","form":"10-K","filed":"2016-06-10","frame":"CY2014Q4I"},{"end":"2015-03-31","val":6106394,"accn":"0001144204-15-031315","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":6083019,"accn":"0001144204-15-049256","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":5814004,"accn":"0001493152-15-005555","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":6037754,"accn":"0001493152-16-010721","fy":2015,"fp":"FY","form":"10-K","filed":"2016-06-10"},{"end":"2015-12-31","val":6037754,"accn":"0001493152-16-010943","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-20"},{"end":"2015-12-31","val":6037754,"accn":"0001493152-16-012592","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":5976564,"accn":"0001493152-16-010943","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-20","frame":"CY2016Q1I"},{"end":"2016-06-30","val":5819564,"accn":"0001493152-16-012592","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-16","frame":"CY2016Q2I"},{"end":"2018-12-31","val":6046200,"accn":"0001493152-21-028289","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2018Q4I"},{"end":"2019-12-31","val":6741200,"accn":"0001493152-21-028289","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2019-12-31","val":6741200,"accn":"0001493152-22-008309","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2019-12-31","val":842650,"accn":"0001493152-22-013530","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2019Q4I"},{"end":"2020-12-31","val":7616200,"accn":"0001493152-21-028289","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":7616200,"accn":"0001493152-22-008309","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2020-12-31","val":952025,"accn":"0001493152-22-013530","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2020-12-31","val":842650,"accn":"0001493152-22-022399","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2020-12-31","val":952025,"accn":"0001493152-23-010283","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2020Q4I"},{"end":"2021-06-30","val":952025,"accn":"0001493152-22-022399","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2021Q2I"},{"end":"2021-12-31","val":7147500,"accn":"0001493152-22-008309","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":893438,"accn":"0001493152-22-013530","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":952025,"accn":"0001493152-22-022399","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":893438,"accn":"0001493152-23-010283","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2021-12-31","val":893438,"accn":"0001493152-24-012417","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2021Q4I"},{"end":"2022-06-30","val":893438,"accn":"0001493152-22-022399","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-12-31","val":1014438,"accn":"0001493152-23-010283","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":1014438,"accn":"0001493152-24-012417","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2022-12-31","val":126805,"accn":"0001641172-25-004833","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15"},{"end":"2022-12-31","val":126805,"accn":"0001641172-25-015284","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-06-16","frame":"CY2022Q4I"},{"end":"2023-12-31","val":1301000,"accn":"0001493152-24-012417","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":162625,"accn":"0001641172-25-004833","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15"},{"end":"2023-12-31","val":162625,"accn":"0001641172-25-015284","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-06-16"},{"end":"2023-12-31","val":162625,"accn":"0001493152-26-014179","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2023Q4I"},{"end":"2024-12-31","val":217056,"accn":"0001641172-25-004833","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15"},{"end":"2024-12-31","val":217056,"accn":"0001641172-25-009950","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":217056,"accn":"0001641172-25-015284","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-06-16"},{"end":"2024-12-31","val":217056,"accn":"0001641172-25-023965","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":217056,"accn":"0001493152-25-022582","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":217056,"accn":"0001493152-26-014179","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024Q4I"},{"end":"2025-03-31","val":214819,"accn":"0001641172-25-009950","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":224256,"accn":"0001641172-25-023965","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":221756,"accn":"0001493152-25-022582","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":735737,"accn":"0001493152-26-014179","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025Q4I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Weighted Average Exercise Price","description":"Weighted average price at which grantees can acquire the shares reserved for issuance under the stock option plan.","units":{"USD/shares":[{"end":"2010-12-31","val":0.73,"accn":"0001144204-13-018976","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2010Q4I"},{"end":"2011-12-31","val":0.81,"accn":"0001144204-12-044859","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2011-12-31","val":0.81,"accn":"0001144204-12-062405","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":0.81,"accn":"0001144204-13-018976","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2011-12-31","val":0.81,"accn":"0001144204-14-019230","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2011Q4I"},{"end":"2012-06-30","val":0.9,"accn":"0001144204-12-044859","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":0.9,"accn":"0001144204-12-062405","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":0.91,"accn":"0001144204-13-018976","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2012-12-31","val":0.91,"accn":"0001144204-13-029887","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-16"},{"end":"2012-12-31","val":0.91,"accn":"0001144204-13-045244","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2012-12-31","val":0.91,"accn":"0001144204-13-061276","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":0.91,"accn":"0001144204-14-019230","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2012-12-31","val":0.91,"accn":"0001144204-15-016334","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012Q4I"},{"end":"2013-03-31","val":0.91,"accn":"0001144204-13-029887","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-16","frame":"CY2013Q1I"},{"end":"2013-06-30","val":0.93,"accn":"0001144204-13-045244","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":0.93,"accn":"0001144204-13-061276","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1.07,"accn":"0001144204-14-019230","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":1.07,"accn":"0001144204-14-031833","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-19"},{"end":"2013-12-31","val":1.07,"accn":"0001144204-14-049528","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":1.07,"accn":"0001144204-14-068393","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":1.07,"accn":"0001144204-15-016334","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2013-12-31","val":1.07,"accn":"0001493152-16-010721","fy":2015,"fp":"FY","form":"10-K","filed":"2016-06-10","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1.09,"accn":"0001144204-14-031833","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-19","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1.11,"accn":"0001144204-14-049528","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1.1,"accn":"0001144204-14-068393","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1.03,"accn":"0001144204-15-016334","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":1.03,"accn":"0001144204-15-031315","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":1.03,"accn":"0001144204-15-049256","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":1.03,"accn":"0001493152-15-005555","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":1.03,"accn":"0001493152-16-010721","fy":2015,"fp":"FY","form":"10-K","filed":"2016-06-10","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0.98,"accn":"0001144204-15-031315","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1.01,"accn":"0001144204-15-049256","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0.97,"accn":"0001493152-15-005555","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0.96,"accn":"0001493152-16-010721","fy":2015,"fp":"FY","form":"10-K","filed":"2016-06-10"},{"end":"2015-12-31","val":0.96,"accn":"0001493152-16-010943","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-20"},{"end":"2015-12-31","val":0.96,"accn":"0001493152-16-012592","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0.97,"accn":"0001493152-16-010943","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-20","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0.97,"accn":"0001493152-16-012592","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-16","frame":"CY2016Q2I"},{"end":"2018-12-31","val":0.83,"accn":"0001493152-21-028289","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2018Q4I"},{"end":"2019-12-31","val":0.78,"accn":"0001493152-21-028289","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2019Q4I"},{"end":"2020-12-31","val":0.73,"accn":"0001493152-21-028289","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":0.72,"accn":"0001493152-22-008309","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2020-12-31","val":5.76,"accn":"0001493152-22-013530","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2020-12-31","val":6.24,"accn":"0001493152-22-022399","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2020-12-31","val":5.76,"accn":"0001493152-23-010283","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2020Q4I"},{"end":"2021-06-30","val":5.76,"accn":"0001493152-22-022399","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2021Q2I"},{"end":"2021-12-31","val":0.85,"accn":"0001493152-22-008309","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":6.8,"accn":"0001493152-22-013530","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":5.76,"accn":"0001493152-22-022399","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":6.8,"accn":"0001493152-23-010283","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2021-12-31","val":6.8,"accn":"0001493152-24-012417","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2021Q4I"},{"end":"2022-06-30","val":6.8,"accn":"0001493152-22-022399","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-12-31","val":6.8,"accn":"0001493152-23-010283","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":5.61,"accn":"0001493152-24-012417","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2022-12-31","val":36.08,"accn":"0001641172-25-004833","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15"},{"end":"2022-12-31","val":36.08,"accn":"0001641172-25-015284","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-06-16","frame":"CY2022Q4I"},{"end":"2023-12-31","val":4.5,"accn":"0001493152-24-012417","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":36.01,"accn":"0001641172-25-004833","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15"},{"end":"2023-12-31","val":36.01,"accn":"0001641172-25-015284","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-06-16"},{"end":"2023-12-31","val":36.01,"accn":"0001493152-26-014179","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2023Q4I"},{"end":"2024-12-31","val":18.56,"accn":"0001641172-25-004833","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15"},{"end":"2024-12-31","val":18.56,"accn":"0001641172-25-009950","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":18.56,"accn":"0001641172-25-015284","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-06-16"},{"end":"2024-12-31","val":18.56,"accn":"0001641172-25-023965","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":18.56,"accn":"0001493152-25-022582","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":18.56,"accn":"0001493152-26-014179","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024Q4I"},{"end":"2025-03-31","val":18.24,"accn":"0001641172-25-009950","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":18.24,"accn":"0001641172-25-023965","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":17.72,"accn":"0001493152-25-022582","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":5.5,"accn":"0001493152-26-014179","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025Q4I"}]}},"ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangements by Share-based Payment Award, Options, Exercises in Period, Weighted Average Exercise Price","description":"Weighted average price at which option holders acquired shares when converting their stock options into shares.","units":{"USD/shares":[{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001144204-13-018976","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001144204-12-044859","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001144204-12-062405","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001144204-13-018976","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001144204-14-019230","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":1,"accn":"0001144204-13-029887","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-16","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001144204-13-045244","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001144204-13-061276","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":0.97,"accn":"0001144204-14-019230","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":0.97,"accn":"0001144204-15-016334","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0.1,"accn":"0001144204-14-031833","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-19","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0.1,"accn":"0001144204-14-049528","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":0.1,"accn":"0001144204-14-068393","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-12-31","val":0.1,"accn":"0001144204-15-016334","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":0.1,"accn":"0001493152-16-010721","fy":2015,"fp":"FY","form":"10-K","filed":"2016-06-10","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001144204-15-031315","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001144204-15-049256","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-09-30","val":0.1,"accn":"0001493152-15-005555","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-12-31","val":0.1,"accn":"0001493152-16-010721","fy":2015,"fp":"FY","form":"10-K","filed":"2016-06-10","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0.1,"accn":"0001493152-16-010943","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-20","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0.1,"accn":"0001493152-16-012592","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-16"},{"start":"2020-01-01","end":"2020-12-31","val":0.16,"accn":"0001493152-21-028289","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-12-31","val":0.16,"accn":"0001493152-22-008309","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2020-01-01","end":"2020-12-31","val":1.28,"accn":"0001493152-22-013530","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":1.28,"accn":"0001493152-22-022399","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-01-01","end":"2021-12-31","val":0.59,"accn":"0001493152-22-008309","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":4.72,"accn":"0001493152-22-013530","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2021-01-01","end":"2021-12-31","val":4.72,"accn":"0001493152-23-010283","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":4.72,"accn":"0001493152-22-022399","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-12-31","val":4.72,"accn":"0001493152-23-010283","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022"}]}},"ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangements by Share-based Payment Award, Options, Forfeitures in Period, Weighted Average Exercise Price","description":"Weighted average price at which grantees could have acquired the underlying shares with respect to stock options that were terminated.","units":{"USD/shares":[{"start":"2011-01-01","end":"2011-12-31","val":1.06,"accn":"0001144204-13-018976","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":1.01,"accn":"0001144204-12-044859","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-09-30","val":1.01,"accn":"0001144204-12-062405","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":1.01,"accn":"0001144204-13-018976","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":1.01,"accn":"0001144204-14-019230","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":1.02,"accn":"0001144204-13-029887","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-16","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1.12,"accn":"0001144204-13-045244","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-09-30","val":1.09,"accn":"0001144204-13-061276","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":1.08,"accn":"0001144204-14-019230","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":1.08,"accn":"0001144204-15-016334","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1.16,"accn":"0001144204-14-031833","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-19","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1.22,"accn":"0001144204-14-049528","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":1.23,"accn":"0001144204-14-068393","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-12-31","val":1.55,"accn":"0001144204-15-016334","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":1.55,"accn":"0001493152-16-010721","fy":2015,"fp":"FY","form":"10-K","filed":"2016-06-10","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1.09,"accn":"0001144204-15-031315","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1.41,"accn":"0001144204-15-049256","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-09-30","val":1.16,"accn":"0001493152-15-005555","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-12-31","val":1.17,"accn":"0001493152-16-010721","fy":2015,"fp":"FY","form":"10-K","filed":"2016-06-10","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1.14,"accn":"0001493152-16-010943","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-20","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0.94,"accn":"0001493152-16-012592","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-16"},{"start":"2020-01-01","end":"2020-12-31","val":1.12,"accn":"0001493152-21-028289","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-12-31","val":1.12,"accn":"0001493152-22-008309","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2020-01-01","end":"2020-12-31","val":8.96,"accn":"0001493152-22-013530","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":8.96,"accn":"0001493152-22-022399","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-01-01","end":"2021-12-31","val":0.93,"accn":"0001493152-22-008309","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":7.44,"accn":"0001493152-22-013530","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2021-01-01","end":"2021-12-31","val":7.44,"accn":"0001493152-23-010283","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":7.44,"accn":"0001493152-22-022399","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-12-31","val":7.44,"accn":"0001493152-23-010283","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":16.19,"accn":"0001493152-24-012417","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":1.35,"accn":"0001493152-24-012417","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":10.78,"accn":"0001641172-25-004833","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15"},{"start":"2023-01-01","end":"2023-12-31","val":10.78,"accn":"0001641172-25-015284","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-06-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":75.86,"accn":"0001641172-25-004833","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15"},{"start":"2024-01-01","end":"2024-12-31","val":75.86,"accn":"0001641172-25-015284","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-06-16"},{"start":"2024-01-01","end":"2024-12-31","val":75.86,"accn":"0001493152-26-014179","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":49.28,"accn":"0001641172-25-009950","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":40.47,"accn":"0001641172-25-023965","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-09-30","val":22.4,"accn":"0001493152-25-022582","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-01-01","end":"2025-12-31","val":22.4,"accn":"0001493152-26-014179","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"}]}},"ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangements by Share-based Payment Award, Options, Grants in Period, Weighted Average Exercise Price","description":"Weighted average per share amount at which grantees can acquire shares of common stock by exercise of options.","units":{"USD/shares":[{"start":"2011-01-01","end":"2011-12-31","val":0.99,"accn":"0001144204-13-018976","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":1.24,"accn":"0001144204-12-044859","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-09-30","val":1.21,"accn":"0001144204-12-062405","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":1.16,"accn":"0001144204-13-018976","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":1.16,"accn":"0001144204-14-019230","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":1.7,"accn":"0001144204-13-029887","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-16","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1.71,"accn":"0001144204-13-045244","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-09-30","val":1.63,"accn":"0001144204-13-061276","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":1.74,"accn":"0001144204-14-019230","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":1.74,"accn":"0001144204-15-016334","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":1.1,"accn":"0001493152-16-010721","fy":2015,"fp":"FY","form":"10-K","filed":"2016-06-10","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1.71,"accn":"0001144204-14-031833","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-19","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1.71,"accn":"0001144204-14-049528","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":1.65,"accn":"0001144204-14-068393","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-12-31","val":1.22,"accn":"0001144204-15-016334","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":1.22,"accn":"0001493152-16-010721","fy":2015,"fp":"FY","form":"10-K","filed":"2016-06-10","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0.77,"accn":"0001144204-15-031315","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0.77,"accn":"0001144204-15-049256","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-09-30","val":0.77,"accn":"0001493152-15-005555","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-12-31","val":0.72,"accn":"0001493152-16-010721","fy":2015,"fp":"FY","form":"10-K","filed":"2016-06-10","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0.65,"accn":"0001493152-16-010943","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-20","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0.1,"accn":"0001493152-16-012592","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-16"},{"start":"2019-01-01","end":"2019-12-31","val":0.28,"accn":"0001493152-21-028289","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0.37,"accn":"0001493152-21-028289","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-12-31","val":0.37,"accn":"0001493152-22-008309","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2020-01-01","end":"2020-12-31","val":2.96,"accn":"0001493152-22-013530","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":2.96,"accn":"0001493152-22-022399","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-01-01","end":"2021-12-31","val":1.47,"accn":"0001493152-22-008309","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":11.76,"accn":"0001493152-22-013530","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2021-01-01","end":"2021-12-31","val":11.76,"accn":"0001493152-23-010283","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":11.76,"accn":"0001493152-22-022399","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-12-31","val":2.26,"accn":"0001493152-23-010283","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":2.26,"accn":"0001493152-24-012417","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0.68,"accn":"0001493152-24-012417","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":5.48,"accn":"0001641172-25-004833","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15"},{"start":"2023-01-01","end":"2023-12-31","val":5.48,"accn":"0001641172-25-015284","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-06-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":1.78,"accn":"0001641172-25-004833","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15"},{"start":"2024-01-01","end":"2024-12-31","val":1.78,"accn":"0001641172-25-015284","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-06-16"},{"start":"2024-01-01","end":"2024-12-31","val":1.78,"accn":"0001493152-26-014179","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":2.15,"accn":"0001641172-25-023965","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-09-30","val":2.15,"accn":"0001493152-25-022582","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-01-01","end":"2025-12-31","val":0.84,"accn":"0001493152-26-014179","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"}]}},"ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeLowerRangeLimit":{"label":"Share-based Payment Arrangement, Option, Exercise Price Range, Lower Range Limit","description":"The floor of a customized range of exercise prices for purposes of disclosing shares potentially issuable under outstanding stock option awards on all stock option plans and other required information pertaining to awards in the customized range.","units":{"USD/shares":[{"start":"2012-01-01","end":"2012-06-30","val":0.1,"accn":"0001144204-12-044859","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-09-30","val":0.1,"accn":"0001144204-12-062405","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":0.1,"accn":"0001144204-13-018976","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0.1,"accn":"0001144204-13-029887","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-16","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0.1,"accn":"0001144204-13-045244","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-09-30","val":0.1,"accn":"0001144204-13-061276","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":0.1,"accn":"0001144204-14-019230","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0.1,"accn":"0001144204-14-031833","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-19","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0.1,"accn":"0001144204-14-049528","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":0.1,"accn":"0001144204-14-068393","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-12-31","val":0.1,"accn":"0001144204-15-016334","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0.1,"accn":"0001144204-15-031315","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0.1,"accn":"0001144204-15-049256","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-09-30","val":0.1,"accn":"0001493152-15-005555","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-12-31","val":0.1,"accn":"0001493152-16-010721","fy":2015,"fp":"FY","form":"10-K","filed":"2016-06-10","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0.1,"accn":"0001493152-16-010943","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-20","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0.1,"accn":"0001493152-16-012592","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-16"},{"start":"2020-01-01","end":"2020-12-31","val":0.04,"accn":"0001493152-21-028289","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0.04,"accn":"0001493152-22-008309","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":0.32,"accn":"0001493152-22-013530","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":0.32,"accn":"0001493152-22-022399","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-12-31","val":0.32,"accn":"0001493152-23-010283","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0.32,"accn":"0001493152-24-012417","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":2.56,"accn":"0001493152-24-045941","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-09-30","val":2.56,"accn":"0001493152-24-045941","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":1.58,"accn":"0001641172-25-004833","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15"},{"start":"2024-01-01","end":"2024-12-31","val":1.58,"accn":"0001641172-25-015284","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-06-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1.43,"accn":"0001641172-25-009950","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1.43,"accn":"0001641172-25-023965","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-09-30","val":1.43,"accn":"0001493152-25-022582","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-01-01","end":"2025-12-31","val":0.82,"accn":"0001493152-26-014179","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"}]}},"ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions":{"label":"Share-based Payment Arrangement, Option, Exercise Price Range, Shares Exercisable","description":"The number of shares reserved for issuance pertaining to the outstanding exercisable stock options as of the balance sheet date in the customized range of exercise prices for which the market and performance vesting condition has been satisfied.","units":{"shares":[{"end":"2013-12-31","val":4449986,"accn":"0001144204-14-019230","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2013Q4I"},{"end":"2014-03-31","val":4612441,"accn":"0001144204-14-031833","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-19","frame":"CY2014Q1I"},{"end":"2014-06-30","val":4701316,"accn":"0001144204-14-049528","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":5197290,"accn":"0001144204-14-068393","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":5577185,"accn":"0001144204-15-016334","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014Q4I"},{"end":"2015-03-31","val":6032519,"accn":"0001144204-15-031315","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":6017894,"accn":"0001144204-15-049256","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":5750379,"accn":"0001493152-15-005555","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":5969879,"accn":"0001493152-16-010721","fy":2015,"fp":"FY","form":"10-K","filed":"2016-06-10","frame":"CY2015Q4I"},{"end":"2016-03-31","val":5931939,"accn":"0001493152-16-010943","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-20","frame":"CY2016Q1I"},{"end":"2016-06-30","val":5767439,"accn":"0001493152-16-012592","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-16","frame":"CY2016Q2I"},{"end":"2020-12-31","val":7616200,"accn":"0001493152-21-028289","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q4I"},{"end":"2021-12-31","val":7132500,"accn":"0001493152-22-008309","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":891563,"accn":"0001493152-22-013530","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q4I"},{"end":"2022-06-30","val":891563,"accn":"0001493152-22-022399","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-12-31","val":959750,"accn":"0001493152-23-010283","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022Q4I"},{"end":"2023-12-31","val":1260375,"accn":"0001493152-24-012417","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":157547,"accn":"0001493152-24-045941","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q4I"},{"end":"2024-09-30","val":145401,"accn":"0001493152-24-045941","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":214525,"accn":"0001641172-25-004833","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15"},{"end":"2024-12-31","val":214525,"accn":"0001641172-25-015284","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-06-16","frame":"CY2024Q4I"},{"end":"2025-03-31","val":212991,"accn":"0001641172-25-009950","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":212225,"accn":"0001641172-25-023965","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":212225,"accn":"0001493152-25-022582","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":735737,"accn":"0001493152-26-014179","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025Q4I"}]}},"ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions":{"label":"Share-based Payment Arrangement, Option, Exercise Price Range, Shares Outstanding","description":"The number of shares reserved for issuance pertaining to the outstanding stock options as of the balance sheet date for all option plans in the customized range of exercise prices.","units":{"shares":[{"end":"2013-12-31","val":5693322,"accn":"0001144204-14-019230","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2013Q4I"},{"end":"2014-03-31","val":5639227,"accn":"0001144204-14-031833","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-19","frame":"CY2014Q1I"},{"end":"2014-06-30","val":5758477,"accn":"0001144204-14-049528","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":5613727,"accn":"0001144204-14-068393","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":5953227,"accn":"0001144204-15-016334","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014Q4I"},{"end":"2015-03-31","val":6106394,"accn":"0001144204-15-031315","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":6083019,"accn":"0001144204-15-049256","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":5814004,"accn":"0001493152-15-005555","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":6037754,"accn":"0001493152-16-010721","fy":2015,"fp":"FY","form":"10-K","filed":"2016-06-10","frame":"CY2015Q4I"},{"end":"2016-03-31","val":5976564,"accn":"0001493152-16-010943","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-20","frame":"CY2016Q1I"},{"end":"2016-06-30","val":5819564,"accn":"0001493152-16-012592","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-16","frame":"CY2016Q2I"},{"end":"2020-12-31","val":7616200,"accn":"0001493152-21-028289","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q4I"},{"end":"2021-12-31","val":7147500,"accn":"0001493152-22-008309","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":893438,"accn":"0001493152-22-013530","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q4I"},{"end":"2022-06-30","val":893438,"accn":"0001493152-22-022399","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-12-31","val":1014038,"accn":"0001493152-23-010283","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022Q4I"},{"end":"2023-12-31","val":1301000,"accn":"0001493152-24-012417","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":162625,"accn":"0001493152-24-045941","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q4I"},{"end":"2024-09-30","val":146202,"accn":"0001493152-24-045941","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":217056,"accn":"0001641172-25-004833","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15"},{"end":"2024-12-31","val":217056,"accn":"0001641172-25-015284","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-06-16","frame":"CY2024Q4I"},{"end":"2025-03-31","val":214819,"accn":"0001641172-25-009950","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":224256,"accn":"0001641172-25-023965","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":221756,"accn":"0001493152-25-022582","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":738862,"accn":"0001493152-26-014179","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025Q4I"}]}},"ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeUpperRangeLimit":{"label":"Share-based Payment Arrangement, Option, Exercise Price Range, Upper Range Limit","description":"The ceiling of a customized range of exercise prices for purposes of disclosing shares potentially issuable under outstanding stock option awards on all stock option plans and other required information pertaining to awards in the customized range.","units":{"USD/shares":[{"start":"2012-01-01","end":"2012-06-30","val":1.4,"accn":"0001144204-12-044859","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-09-30","val":1.4,"accn":"0001144204-12-062405","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":1.4,"accn":"0001144204-13-018976","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":1.8,"accn":"0001144204-13-029887","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-16","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1.75,"accn":"0001144204-13-045244","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-09-30","val":1.8,"accn":"0001144204-13-061276","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":1.8,"accn":"0001144204-14-019230","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1.8,"accn":"0001144204-14-031833","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-19","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1.8,"accn":"0001144204-14-049528","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":1.8,"accn":"0001144204-14-068393","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-12-31","val":1.75,"accn":"0001144204-15-016334","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1.75,"accn":"0001144204-15-031315","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1.75,"accn":"0001144204-15-049256","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-09-30","val":1.75,"accn":"0001493152-15-005555","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-12-31","val":1.75,"accn":"0001493152-16-010721","fy":2015,"fp":"FY","form":"10-K","filed":"2016-06-10","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1.75,"accn":"0001493152-16-010943","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-20","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1.75,"accn":"0001493152-16-012592","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-16"},{"start":"2020-01-01","end":"2020-12-31","val":1.75,"accn":"0001493152-21-028289","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":2.03,"accn":"0001493152-22-008309","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":16.24,"accn":"0001493152-22-013530","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":16.24,"accn":"0001493152-22-022399","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-12-31","val":17.76,"accn":"0001493152-23-010283","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":17.76,"accn":"0001493152-24-012417","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":142.08,"accn":"0001493152-24-045941","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-09-30","val":142.08,"accn":"0001493152-24-045941","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":142.08,"accn":"0001641172-25-004833","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15"},{"start":"2024-01-01","end":"2024-12-31","val":142.08,"accn":"0001641172-25-015284","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-06-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":142.08,"accn":"0001641172-25-009950","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":142.08,"accn":"0001641172-25-023965","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-09-30","val":142.08,"accn":"0001493152-25-022582","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-01-01","end":"2025-12-31","val":142.08,"accn":"0001493152-26-014179","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"}]}},"SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageExercisePrice1":{"label":"Share-based Payment Arrangement, Option, Exercise Price Range, Exercisable, Weighted Average Exercise Price","description":"Weighted average exercise price as of the balance sheet date for those equity-based payment arrangements exercisable and outstanding.","units":{"USD/shares":[{"end":"2013-12-31","val":1.37,"accn":"0001144204-14-019230","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1.33,"accn":"0001144204-14-031833","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-19","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1.35,"accn":"0001144204-14-049528","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1.19,"accn":"0001144204-14-068393","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1.1,"accn":"0001144204-15-016334","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0.99,"accn":"0001144204-15-031315","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1.02,"accn":"0001144204-15-049256","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0.98,"accn":"0001493152-15-005555","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0.97,"accn":"0001493152-16-010721","fy":2015,"fp":"FY","form":"10-K","filed":"2016-06-10","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0.97,"accn":"0001493152-16-010943","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-20","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0.98,"accn":"0001493152-16-012592","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-16","frame":"CY2016Q2I"},{"end":"2020-12-31","val":0.73,"accn":"0001493152-21-028289","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0.85,"accn":"0001493152-22-008309","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":6.8,"accn":"0001493152-22-013530","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q4I"},{"end":"2022-06-30","val":6.8,"accn":"0001493152-22-022399","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-12-31","val":5.61,"accn":"0001493152-23-010283","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022Q4I"},{"end":"2023-12-31","val":4.62,"accn":"0001493152-24-012417","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":36.96,"accn":"0001493152-24-045941","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q4I"},{"end":"2024-09-30","val":31.96,"accn":"0001493152-24-045941","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":18.74,"accn":"0001641172-25-004833","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15"},{"end":"2024-12-31","val":18.74,"accn":"0001641172-25-015284","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-06-16","frame":"CY2024Q4I"},{"end":"2025-03-31","val":18.36,"accn":"0001641172-25-009950","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":18.49,"accn":"0001641172-25-023965","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":18.37,"accn":"0001493152-25-022582","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":5.5,"accn":"0001493152-26-014179","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025Q4I"}]}},"SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePriceBeginningBalance1":{"label":"Share-based Payment Arrangement, Option, Exercise Price Range, Outstanding, Weighted Average Exercise Price","description":"The weighted average price as of the balance sheet date at which grantees could acquire the underlying shares with respect to all outstanding stock options which are in the customized range of exercise prices.","units":{"USD/shares":[{"end":"2013-12-31","val":1.07,"accn":"0001144204-14-019230","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1.09,"accn":"0001144204-14-031833","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-19","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1.11,"accn":"0001144204-14-049528","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1.1,"accn":"0001144204-14-068393","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1.03,"accn":"0001144204-15-016334","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0.98,"accn":"0001144204-15-031315","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1.01,"accn":"0001144204-15-049256","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0.97,"accn":"0001493152-15-005555","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0.96,"accn":"0001493152-16-010721","fy":2015,"fp":"FY","form":"10-K","filed":"2016-06-10","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0.97,"accn":"0001493152-16-010943","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-20","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0.97,"accn":"0001493152-16-012592","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-16","frame":"CY2016Q2I"},{"end":"2020-12-31","val":0.73,"accn":"0001493152-21-028289","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0.85,"accn":"0001493152-22-008309","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":6.8,"accn":"0001493152-22-013530","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q4I"},{"end":"2022-06-30","val":6.8,"accn":"0001493152-22-022399","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-12-31","val":5.61,"accn":"0001493152-23-010283","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022Q4I"},{"end":"2023-12-31","val":4.5,"accn":"0001493152-24-012417","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":36,"accn":"0001493152-24-045941","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q4I"},{"end":"2024-09-30","val":30.61,"accn":"0001493152-24-045941","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":4.5,"accn":"0001641172-25-004833","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15"},{"end":"2024-12-31","val":4.5,"accn":"0001641172-25-015284","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-06-16","frame":"CY2024Q4I"},{"end":"2025-03-31","val":18.24,"accn":"0001641172-25-009950","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":17.55,"accn":"0001641172-25-023965","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":17.72,"accn":"0001493152-25-022582","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":5.5,"accn":"0001493152-26-014179","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025Q4I"}]}},"SharePrice":{"label":"Share Price","description":"Price of a single share of a number of saleable stocks of a company.","units":{"USD/shares":[{"end":"2013-12-31","val":1.1,"accn":"0001144204-14-019230","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":1.1,"accn":"0001144204-15-016334","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2013-12-31","val":1.1,"accn":"0001493152-16-010721","fy":2015,"fp":"FY","form":"10-K","filed":"2016-06-10","frame":"CY2013Q4I"}]}},"SharesIssuedPricePerShare":{"label":"Shares Issued, Price Per Share","description":"Per share or per unit amount of equity securities issued.","units":{"USD/shares":[{"end":"2014-03-31","val":0.1,"accn":"0001144204-14-031833","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-19","frame":"CY2014Q1I"}]}},"ShortTermBankLoansAndNotesPayable":{"label":"Short-term Bank Loans and Notes Payable","description":"Amount of borrowings from a bank classified as other, maturing within one year or operating cycle, if longer.","units":{"USD":[{"end":"2011-06-30","val":195476,"accn":"0001144204-12-013474","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2012-03-07","frame":"CY2011Q2I"},{"end":"2011-06-30","val":195476,"accn":"0001144204-11-046870","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2011-09-30","val":334597,"accn":"0001376474-11-000188","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":212480,"accn":"0001144204-12-028461","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2011Q4I"},{"end":"2011-12-31","val":212480,"accn":"0001144204-12-028180","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-05-11"},{"end":"2011-12-31","val":212480,"accn":"0001144204-12-018625","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2012-03-31","val":378357,"accn":"0001144204-12-028461","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2012Q1I"}]}},"ShortTermBorrowings":{"label":"Short-term Debt","description":"Reflects the total carrying amount as of the balance sheet date of debt having initial terms less than one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2011-12-31","val":248319,"accn":"0001144204-12-062405","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":248319,"accn":"0001144204-13-018976","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011Q4I"},{"end":"2012-09-30","val":654975,"accn":"0001144204-12-062405","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":802122,"accn":"0001144204-13-018976","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2012-12-31","val":802122,"accn":"0001144204-13-029887","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-16"},{"end":"2012-12-31","val":802122,"accn":"0001144204-13-045244","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2012-12-31","val":802122,"accn":"0001144204-13-061276","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":802122,"accn":"0001144204-14-019230","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":453807,"accn":"0001144204-13-029887","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-16","frame":"CY2013Q1I"},{"end":"2013-06-30","val":439052,"accn":"0001144204-13-045244","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":87000,"accn":"0001144204-13-061276","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":60291,"accn":"0001144204-14-019230","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":60291,"accn":"0001144204-14-031833","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-19"},{"end":"2013-12-31","val":60291,"accn":"0001144204-14-049528","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":60291,"accn":"0001144204-14-068393","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":60291,"accn":"0001144204-15-016334","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":522517,"accn":"0001144204-14-031833","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-19","frame":"CY2014Q1I"},{"end":"2014-06-30","val":457820,"accn":"0001144204-14-049528","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":972285,"accn":"0001144204-14-068393","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1080500,"accn":"0001144204-15-016334","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":1080500,"accn":"0001144204-15-031315","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":1080500,"accn":"0001144204-15-049256","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":1080500,"accn":"0001493152-15-005555","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":1080500,"accn":"0001493152-16-010721","fy":2015,"fp":"FY","form":"10-K","filed":"2016-06-10","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1113768,"accn":"0001144204-15-031315","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1036713,"accn":"0001144204-15-049256","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":203850,"accn":"0001493152-15-005555","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":53025,"accn":"0001493152-16-010721","fy":2015,"fp":"FY","form":"10-K","filed":"2016-06-10"},{"end":"2015-12-31","val":53025,"accn":"0001493152-16-010943","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-20"},{"end":"2015-12-31","val":53025,"accn":"0001493152-16-012592","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":255190,"accn":"0001493152-16-010943","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-20","frame":"CY2016Q1I"},{"end":"2016-06-30","val":409200,"accn":"0001493152-16-012592","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-16","frame":"CY2016Q2I"},{"end":"2020-12-31","val":865988,"accn":"0001493152-21-028289","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":865988,"accn":"0001493152-22-008309","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-09-30","val":567486,"accn":"0001493152-21-028289","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":50000,"accn":"0001493152-22-008309","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":50000,"accn":"0001493152-22-013530","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":50000,"accn":"0001493152-22-022399","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":50000,"accn":"0001493152-22-032055","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":50000,"accn":"0001493152-23-010283","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":224648,"accn":"0001493152-22-013530","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":218282,"accn":"0001493152-22-022399","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1244856,"accn":"0001493152-22-032055","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":398409,"accn":"0001493152-23-010283","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":398409,"accn":"0001493152-23-017431","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":398409,"accn":"0001493152-23-028473","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":398409,"accn":"0001493152-23-040717","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":398409,"accn":"0001493152-24-012417","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":163747,"accn":"0001493152-23-017431","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":289119,"accn":"0001493152-23-028473","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":176885,"accn":"0001493152-23-040717","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":348771,"accn":"0001493152-24-012417","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":348771,"accn":"0001493152-24-020743","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20"},{"end":"2023-12-31","val":348771,"accn":"0001493152-24-032265","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":348771,"accn":"0001493152-24-045941","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":348771,"accn":"0001641172-25-004833","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15"},{"end":"2023-12-31","val":348771,"accn":"0001641172-25-015284","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-06-16","frame":"CY2023Q4I"},{"end":"2024-03-31","val":250454,"accn":"0001493152-24-020743","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2024Q1I"},{"end":"2024-06-30","val":276889,"accn":"0001493152-24-032265","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":283473,"accn":"0001493152-24-045941","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":427025,"accn":"0001641172-25-004833","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15"},{"end":"2024-12-31","val":427025,"accn":"0001641172-25-009950","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":427025,"accn":"0001641172-25-015284","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-06-16"},{"end":"2024-12-31","val":427025,"accn":"0001641172-25-023965","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":427025,"accn":"0001493152-25-022582","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":427025,"accn":"0001493152-26-014179","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024Q4I"},{"end":"2025-03-31","val":464934,"accn":"0001641172-25-009950","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":529525,"accn":"0001641172-25-023965","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":164134,"accn":"0001493152-25-022582","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":159500,"accn":"0001493152-26-014179","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025Q4I"}]}},"StockholdersEquity":{"label":"Stockholders' Equity Attributable to Parent","description":"Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity.","units":{"USD":[{"end":"2009-12-31","val":-533347,"accn":"0001144204-12-018625","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2009-12-31","val":-533347,"accn":"0001144204-12-028180","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-05-11","frame":"CY2009Q4I"},{"end":"2010-12-31","val":517953,"accn":"0001144204-11-046870","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":517953,"accn":"0001376474-11-000188","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":517953,"accn":"0001144204-12-013474","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2012-03-07"},{"end":"2010-12-31","val":517953,"accn":"0001144204-12-018625","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2010-12-31","val":517953,"accn":"0001144204-12-028180","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-05-11"},{"end":"2010-12-31","val":517953,"accn":"0001144204-13-018976","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2010Q4I"},{"end":"2011-06-30","val":3750280,"accn":"0001144204-11-046870","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2011-06-30","val":3750280,"accn":"0001144204-12-013474","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2012-03-07","frame":"CY2011Q2I"},{"end":"2011-09-30","val":3456526,"accn":"0001376474-11-000188","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":2439016,"accn":"0001144204-12-018625","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":2439016,"accn":"0001144204-12-028180","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-05-11"},{"end":"2011-12-31","val":2439016,"accn":"0001144204-12-028461","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"end":"2011-12-31","val":2439016,"accn":"0001144204-12-044859","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2011-12-31","val":2439016,"accn":"0001144204-12-062405","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":2439016,"accn":"0001144204-13-018976","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2011-12-31","val":2439016,"accn":"0001144204-14-019230","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2011Q4I"},{"end":"2012-03-31","val":1748753,"accn":"0001144204-12-028461","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2012Q1I"},{"end":"2012-06-30","val":1640720,"accn":"0001144204-12-044859","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":2001255,"accn":"0001144204-12-062405","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1180567,"accn":"0001144204-13-018976","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2012-12-31","val":1180567,"accn":"0001144204-13-029887","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-16"},{"end":"2012-12-31","val":1180657,"accn":"0001144204-13-045244","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2012-12-31","val":1180567,"accn":"0001144204-13-061276","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":1180567,"accn":"0001144204-14-019230","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2012-12-31","val":1180567,"accn":"0001144204-15-016334","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012Q4I"},{"end":"2013-03-31","val":2772384,"accn":"0001144204-13-029887","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-16","frame":"CY2013Q1I"},{"end":"2013-06-30","val":2950583,"accn":"0001144204-13-045244","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":2390600,"accn":"0001144204-13-061276","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":521809,"accn":"0001144204-14-019230","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":521809,"accn":"0001144204-14-031833","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-19"},{"end":"2013-12-31","val":521809,"accn":"0001144204-14-049528","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":521809,"accn":"0001144204-14-068393","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":521809,"accn":"0001144204-15-016334","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2013-12-31","val":521809,"accn":"0001493152-16-010721","fy":2015,"fp":"FY","form":"10-K","filed":"2016-06-10","frame":"CY2013Q4I"},{"end":"2014-03-31","val":-783924,"accn":"0001144204-14-031833","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-19","frame":"CY2014Q1I"},{"end":"2014-06-30","val":-2268856,"accn":"0001144204-14-049528","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":-3448518,"accn":"0001144204-14-068393","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":-756392,"accn":"0001144204-15-016334","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":-756392,"accn":"0001144204-15-031315","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":-756392,"accn":"0001144204-15-049256","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":-756392,"accn":"0001493152-15-005555","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":-756392,"accn":"0001493152-16-010721","fy":2015,"fp":"FY","form":"10-K","filed":"2016-06-10","frame":"CY2014Q4I"},{"end":"2015-03-31","val":994581,"accn":"0001144204-15-031315","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":-21833,"accn":"0001144204-15-049256","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":-671314,"accn":"0001493152-15-005555","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":-1629547,"accn":"0001493152-16-010721","fy":2015,"fp":"FY","form":"10-K","filed":"2016-06-10"},{"end":"2015-12-31","val":-1629547,"accn":"0001493152-16-010943","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-20"},{"end":"2015-12-31","val":-1629547,"accn":"0001493152-16-012592","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":-2288409,"accn":"0001493152-16-010943","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-20","frame":"CY2016Q1I"},{"end":"2016-06-30","val":-2039304,"accn":"0001493152-16-012592","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-16","frame":"CY2016Q2I"},{"end":"2019-12-31","val":-2635369,"accn":"0001493152-21-028289","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2019-12-31","val":-2635369,"accn":"0001493152-22-008309","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2019Q4I"},{"end":"2020-12-31","val":-3706568,"accn":"0001493152-21-028289","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":-3706568,"accn":"0001493152-22-008309","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2020-12-31","val":-3706568,"accn":"0001493152-22-013530","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2020-12-31","val":-3706568,"accn":"0001493152-22-022399","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2020-12-31","val":-3706568,"accn":"0001493152-22-032055","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2020-12-31","val":-3706568,"accn":"0001493152-23-010283","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2020Q4I"},{"end":"2021-09-30","val":-1694175,"accn":"0001493152-21-028289","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":-777279,"accn":"0001493152-22-008309","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":-777279,"accn":"0001493152-22-013530","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":-777279,"accn":"0001493152-22-022399","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":-777279,"accn":"0001493152-22-032055","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":-777279,"accn":"0001493152-23-010283","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2021-12-31","val":-777279,"accn":"0001493152-23-017431","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2021-12-31","val":-777279,"accn":"0001493152-23-028473","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2021-12-31","val":-777279,"accn":"0001493152-23-040717","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2021-12-31","val":-777279,"accn":"0001493152-24-012417","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":-1843109,"accn":"0001493152-22-013530","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":4570873,"accn":"0001493152-22-022399","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":8398238,"accn":"0001493152-22-032055","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":7569750,"accn":"0001493152-23-010283","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":7569750,"accn":"0001493152-23-017431","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":7569750,"accn":"0001493152-23-028473","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":7569750,"accn":"0001493152-23-040717","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":7569750,"accn":"0001493152-24-012417","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":8341698,"accn":"0001493152-23-017431","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":7540809,"accn":"0001493152-23-028473","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":6680020,"accn":"0001493152-23-040717","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":5802572,"accn":"0001493152-24-012417","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":4648480,"accn":"0001493152-26-014179","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2023Q4I"},{"end":"2024-12-31","val":2505439,"accn":"0001493152-26-014179","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024Q4I"},{"end":"2025-12-31","val":4779762,"accn":"0001493152-26-014179","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025Q4I"}]}},"StockIssued1":{"label":"Stock Issued","description":"The fair value of stock issued in noncash financing activities.","units":{"USD":[{"start":"2011-01-01","end":"2011-06-30","val":3302000,"accn":"0001144204-11-046870","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":3302000,"accn":"0001144204-12-013474","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2012-03-07"},{"start":"2011-01-01","end":"2011-09-30","val":3302000,"accn":"0001376474-11-000188","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":147500,"accn":"0001144204-15-016334","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001144204-15-049256","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001144204-15-016334","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":7500,"accn":"0001144204-15-049256","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":7500,"accn":"0001493152-16-012592","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-16"},{"start":"2015-01-01","end":"2015-09-30","val":7500,"accn":"0001493152-15-005555","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-12-31","val":7500,"accn":"0001493152-16-010721","fy":2015,"fp":"FY","form":"10-K","filed":"2016-06-10","frame":"CY2015"},{"start":"2020-01-01","end":"2020-12-31","val":499750,"accn":"0001493152-22-008309","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":439750,"accn":"0001493152-22-022399","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-01-01","end":"2021-09-30","val":499750,"accn":"0001493152-21-028289","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":1932736,"accn":"0001493152-22-032055","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":934750,"accn":"0001493152-22-008309","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":1932736,"accn":"0001493152-23-010283","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1895000,"accn":"0001493152-23-017431","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":167900,"accn":"0001493152-23-028473","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":167900,"accn":"0001493152-23-040717","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":90000,"accn":"0001493152-24-045941","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"}]}},"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":"2013-01-01","end":"2013-12-31","val":521350,"accn":"0001493152-16-010721","fy":2015,"fp":"FY","form":"10-K","filed":"2016-06-10","frame":"CY2013"},{"start":"2023-01-01","end":"2023-12-31","val":19656,"accn":"0001641172-25-004833","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15"},{"start":"2023-01-01","end":"2023-12-31","val":19656,"accn":"0001641172-25-015284","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-06-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":12500,"accn":"0001641172-25-004833","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15"},{"start":"2024-01-01","end":"2024-12-31","val":12500,"accn":"0001641172-25-015284","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-06-16"},{"start":"2024-01-01","end":"2024-12-31","val":12500,"accn":"0001493152-26-014179","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"}]}},"StockIssuedDuringPeriodSharesStockOptionsExercised":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period","description":"Number of share options (or share units) exercised during the current period.","units":{"shares":[{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001144204-13-018976","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001144204-12-044859","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001144204-12-062405","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001144204-13-018976","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001144204-14-019230","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":42000,"accn":"0001144204-13-029887","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-16","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":184500,"accn":"0001144204-13-045244","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-09-30","val":244500,"accn":"0001144204-13-061276","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":252190,"accn":"0001144204-14-019230","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":252190,"accn":"0001144204-15-016334","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":56345,"accn":"0001144204-14-031833","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-19","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":56345,"accn":"0001144204-14-049528","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":56345,"accn":"0001144204-14-068393","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-12-31","val":56345,"accn":"0001144204-15-016334","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":56345,"accn":"0001493152-16-010721","fy":2015,"fp":"FY","form":"10-K","filed":"2016-06-10","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001144204-15-031315","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001144204-15-049256","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-09-30","val":1140,"accn":"0001493152-15-005555","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-12-31","val":23140,"accn":"0001493152-16-010721","fy":2015,"fp":"FY","form":"10-K","filed":"2016-06-10","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":69690,"accn":"0001493152-16-010943","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-20","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":89690,"accn":"0001493152-16-012592","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-16"},{"start":"2020-01-01","end":"2020-12-31","val":1270000,"accn":"0001493152-21-028289","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-12-31","val":1270000,"accn":"0001493152-22-008309","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2020-01-01","end":"2020-12-31","val":158750,"accn":"0001493152-22-013530","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":158750,"accn":"0001493152-22-022399","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-01-01","end":"2021-12-31","val":500000,"accn":"0001493152-22-008309","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":62500,"accn":"0001493152-22-013530","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2021-01-01","end":"2021-12-31","val":62500,"accn":"0001493152-23-010283","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":62500,"accn":"0001493152-22-022399","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"}]}},"StockIssuedDuringPeriodValueAcquisitions":{"label":"Stock Issued During Period, Value, Acquisitions","description":"Value of stock issued pursuant to acquisitions during the period.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":1666000,"accn":"0001144204-13-018976","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":1666000,"accn":"0001144204-12-028180","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-05-11"},{"start":"2011-01-01","end":"2011-12-31","val":1666000,"accn":"0001144204-12-018625","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"}]}},"StockIssuedDuringPeriodValueConversionOfConvertibleSecurities":{"label":"Stock Issued During Period, Value, Conversion of Convertible Securities","description":"The gross value of stock issued during the period upon the conversion of convertible securities.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":50491,"accn":"0001144204-12-018625","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2010-01-01","end":"2010-12-31","val":50491,"accn":"0001144204-12-028180","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-05-11","frame":"CY2010"},{"start":"2013-01-01","end":"2013-12-31","val":175700,"accn":"0001144204-14-019230","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2013"},{"start":"2021-01-01","end":"2021-12-31","val":1294580,"accn":"0001493152-22-032055","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021"}]}},"StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesNetOfAdjustments":{"label":"Stock Issued During Period, Value, Conversion of Convertible Securities, Net of Adjustments","description":"The net amount of stock issued during the period upon the conversion of convertible securities, net of adjustments (for example, to additional paid in capital) including the write-off of an equity component recognized to record the convertible debt instrument as two separate components - a debt component and an equity component. This item is meant to disclose the value of shares issued on conversion of convertible securities that were recorded as two separate (debt and equity) components.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":175700,"accn":"0001144204-15-016334","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":4003592,"accn":"0001144204-15-016334","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":4003592,"accn":"0001493152-16-010721","fy":2015,"fp":"FY","form":"10-K","filed":"2016-06-10","frame":"CY2014"}]}},"StockIssuedDuringPeriodValueIssuedForServices":{"label":"Stock Issued During Period, Value, Issued for Services","description":"Value of stock issued in lieu of cash for services contributed to the entity. Value of the stock issued includes, but is not limited to, services contributed by vendors and founders.","units":{"USD":[{"start":"2013-01-01","end":"2013-06-30","val":-148756,"accn":"0001144204-14-049528","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":-222206,"accn":"0001144204-14-068393","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":182072,"accn":"0001144204-15-016334","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001144204-14-049528","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":-1285,"accn":"0001144204-14-068393","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2022-01-01","end":"2022-06-30","val":167900,"accn":"0001493152-22-022399","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-09-30","val":167900,"accn":"0001493152-22-032055","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":219900,"accn":"0001493152-23-010283","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":219900,"accn":"0001493152-23-017431","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2022-01-01","end":"2022-12-31","val":219900,"accn":"0001493152-23-028473","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-12-31","val":219900,"accn":"0001493152-23-040717","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":219900,"accn":"0001493152-24-012417","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":37500,"accn":"0001493152-23-028473","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":37500,"accn":"0001493152-24-032265","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":37500,"accn":"0001493152-24-045941","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":61546,"accn":"0001493152-23-040717","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":24046,"accn":"0001493152-24-045941","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":138546,"accn":"0001493152-24-012417","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":138546,"accn":"0001641172-25-004833","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15"},{"start":"2023-01-01","end":"2023-12-31","val":138546,"accn":"0001641172-25-015284","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-06-16","frame":"CY2023"},{"start":"2024-04-01","end":"2024-06-30","val":90000,"accn":"0001493152-24-032265","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":90000,"accn":"0001493152-24-045941","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-04-01","end":"2024-06-30","val":90000,"accn":"0001641172-25-023965","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":90000,"accn":"0001493152-25-022582","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-12-31","val":90000,"accn":"0001641172-25-004833","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15"},{"start":"2024-01-01","end":"2024-12-31","val":90000,"accn":"0001641172-25-015284","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-06-16"},{"start":"2024-01-01","end":"2024-12-31","val":90000,"accn":"0001493152-26-014179","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-07-01","end":"2025-09-30","val":67500,"accn":"0001493152-25-022582","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":135000,"accn":"0001493152-26-014179","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"}]}},"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":"2013-01-01","end":"2013-12-31","val":5816799,"accn":"0001144204-15-016334","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013"},{"start":"2021-01-01","end":"2021-09-30","val":2113000,"accn":"0001493152-21-028289","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-12-31","val":2662000,"accn":"0001493152-22-008309","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":2662000,"accn":"0001493152-22-013530","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2021-01-01","end":"2021-12-31","val":2662000,"accn":"0001493152-22-022399","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-01-01","end":"2021-12-31","val":2662000,"accn":"0001493152-23-010283","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":8011250,"accn":"0001493152-22-013530","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":8011250,"accn":"0001493152-22-022399","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-09-30","val":8011250,"accn":"0001493152-22-032055","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":8011250,"accn":"0001493152-23-010283","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":8011250,"accn":"0001493152-23-017431","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2022-01-01","end":"2022-12-31","val":8011250,"accn":"0001493152-23-028473","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-12-31","val":8011250,"accn":"0001493152-23-040717","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":8011250,"accn":"0001493152-24-012417","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2024-07-01","end":"2024-09-30","val":774000,"accn":"0001493152-24-045941","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":774000,"accn":"0001493152-25-022582","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":1683970,"accn":"0001641172-25-004833","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15"},{"start":"2024-01-01","end":"2024-12-31","val":1683970,"accn":"0001641172-25-015284","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-06-16"},{"start":"2024-01-01","end":"2024-12-31","val":1683970,"accn":"0001493152-26-014179","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-04-01","end":"2025-06-30","val":223595,"accn":"0001641172-25-023965","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":223595,"accn":"0001493152-25-022582","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q2"},{"start":"2025-07-01","end":"2025-09-30","val":2482750,"accn":"0001493152-25-022582","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3"}]}},"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":3125001,"accn":"0001493152-16-010721","fy":2015,"fp":"FY","form":"10-K","filed":"2016-06-10","frame":"CY2015"},{"start":"2021-01-01","end":"2021-09-30","val":99789,"accn":"0001493152-21-028289","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-12-31","val":99789,"accn":"0001493152-22-008309","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":99789,"accn":"0001493152-22-013530","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2021-01-01","end":"2021-12-31","val":99789,"accn":"0001493152-22-022399","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-01-01","end":"2021-12-31","val":99789,"accn":"0001493152-22-032055","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":99789,"accn":"0001493152-23-010283","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"}]}},"StockIssuedDuringPeriodValueStockOptionsExercised":{"label":"Stock Issued During Period, Value, Stock Options Exercised","description":"Value of stock issued as a result of the exercise of stock options.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":100,"accn":"0001144204-12-018625","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2010-01-01","end":"2010-12-31","val":100,"accn":"0001144204-12-028180","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-05-11","frame":"CY2010"},{"start":"2013-01-01","end":"2013-12-31","val":245344,"accn":"0001144204-14-019230","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":245344,"accn":"0001144204-15-016334","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013"},{"start":"2015-01-01","end":"2015-09-30","val":114,"accn":"0001493152-15-005555","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2020-01-01","end":"2020-12-31","val":202600,"accn":"0001493152-21-028289","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-12-31","val":202600,"accn":"0001493152-22-008309","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":514697,"accn":"0001493152-22-008309","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":514697,"accn":"0001493152-22-013530","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2021-01-01","end":"2021-12-31","val":514697,"accn":"0001493152-22-022399","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-01-01","end":"2021-12-31","val":514697,"accn":"0001493152-22-032055","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":514697,"accn":"0001493152-23-010283","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":23000,"accn":"0001493152-22-013530","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":23000,"accn":"0001493152-22-022399","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-09-30","val":23000,"accn":"0001493152-22-032055","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":23000,"accn":"0001493152-23-010283","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":23000,"accn":"0001493152-23-017431","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2022-01-01","end":"2022-12-31","val":23000,"accn":"0001493152-23-028473","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-12-31","val":23000,"accn":"0001493152-23-040717","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":23000,"accn":"0001493152-24-012417","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"}]}},"StockRepurchasedAndRetiredDuringPeriodValue":{"label":"Stock Repurchased and Retired During Period, Value","description":"Equity impact of the value of stock that has been repurchased and retired during the period. The excess of the purchase price over par value can be charged against retained earnings (once the excess is fully allocated to additional paid in capital).","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":25,"accn":"0001144204-12-028180","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-05-11","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":25,"accn":"0001144204-12-018625","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"}]}},"TaxesPayableCurrentAndNoncurrent":{"label":"Taxes Payable","description":"Carrying value as of the balance sheet date of obligations incurred and payable for statutory income, sales, use, payroll, excise, real, property and other taxes.","units":{"USD":[{"end":"2013-12-31","val":2183,"accn":"0001144204-15-016334","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-12-31","val":0,"accn":"0001144204-15-016334","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014Q4I"}]}},"TimeSharingTransactionsAllowanceForUncollectibleAccounts":{"label":"Time Sharing Transactions, Allowance for Uncollectible Accounts","description":"Allowance for uncollectible accounts.","units":{"USD":[{"end":"2012-12-31","val":22554,"accn":"0001144204-13-018976","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2012-12-31","val":22554,"accn":"0001144204-14-019230","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-12-31","val":31594,"accn":"0001144204-14-019230","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":31594,"accn":"0001144204-15-016334","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-12-31","val":0,"accn":"0001144204-15-016334","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014Q4I"}]}},"ValuationAllowanceAmount":{"label":"Valuation Allowance, Amount (Deprecated 2013-01-31)","description":"The amount of the valuation allowance recorded as of the balance sheet date pertaining to the specified deferred tax asset for which an assessment was made that it is more likely than not that all or a portion of such deferred tax asset will not be realized through related deductions on future tax returns.","units":{"USD":[{"end":"2011-12-31","val":3479500,"accn":"0001144204-13-018976","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011Q4I"},{"end":"2012-12-31","val":4607100,"accn":"0001144204-13-018976","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2012Q4I"}]}},"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":"2020-01-01","end":"2020-09-30","val":51401395,"accn":"0001493152-21-028289","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-12-31","val":51718895,"accn":"0001493152-22-008309","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":7209589,"accn":"0001493152-22-013530","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":8417157,"accn":"0001493152-22-022399","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-01-01","end":"2021-09-30","val":69581603,"accn":"0001493152-21-028289","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-12-31","val":71522940,"accn":"0001493152-22-008309","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":8940368,"accn":"0001493152-23-010283","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":9672508,"accn":"0001493152-22-013530","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":9672508,"accn":"0001493152-23-017431","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":10676647,"accn":"0001493152-22-022399","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":10676956,"accn":"0001493152-23-028473","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":11677265,"accn":"0001493152-23-028473","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":12106884,"accn":"0001493152-23-040717","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":14966739,"accn":"0001493152-23-040717","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":12840598,"accn":"0001493152-23-010283","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":12846848,"accn":"0001493152-24-012417","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":15289689,"accn":"0001493152-23-017431","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":15489689,"accn":"0001493152-24-020743","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":15926952,"accn":"0001493152-23-028473","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":15926952,"accn":"0001493152-24-032265","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":15941265,"accn":"0001493152-23-028473","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":15941265,"accn":"0001493152-24-032265","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":15941265,"accn":"0001493152-23-040717","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":2008737,"accn":"0001493152-24-045941","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":15989891,"accn":"0001493152-23-040717","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":2005159,"accn":"0001493152-24-045941","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":15973422,"accn":"0001493152-24-012417","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":1996678,"accn":"0001641172-25-004833","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15"},{"start":"2023-01-01","end":"2023-12-31","val":1996678,"accn":"0001641172-25-015284","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-06-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":16169891,"accn":"0001493152-24-020743","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20"},{"start":"2024-01-01","end":"2024-03-31","val":2021237,"accn":"0001641172-25-009950","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":16206558,"accn":"0001493152-24-032265","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":2025820,"accn":"0001641172-25-023965","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":16243225,"accn":"0001493152-24-032265","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":2030403,"accn":"0001641172-25-023965","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":2055649,"accn":"0001493152-24-045941","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":2055649,"accn":"0001493152-25-022582","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":2115307,"accn":"0001493152-24-045941","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":2115307,"accn":"0001493152-25-022582","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":2203893,"accn":"0001641172-25-004833","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15"},{"start":"2024-01-01","end":"2024-12-31","val":2203893,"accn":"0001641172-25-015284","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-06-16"},{"start":"2024-01-01","end":"2024-12-31","val":2203893,"accn":"0001493152-26-014179","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":2808071,"accn":"0001641172-25-009950","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":2822729,"accn":"0001641172-25-023965","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":2837226,"accn":"0001641172-25-023965","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":2897887,"accn":"0001493152-25-022582","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-07-01","end":"2025-09-30","val":3045753,"accn":"0001493152-25-022582","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":3640615,"accn":"0001493152-26-014179","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"}]}},"WeightedAverageNumberOfShareOutstandingBasicAndDiluted":{"label":"Weighted Average Number of Shares Outstanding, Basic and Diluted","description":"Average number of shares or units issued and outstanding that are used in calculating basic and diluted earnings per share (EPS).","units":{"shares":[{"start":"2011-01-01","end":"2011-12-31","val":15845268,"accn":"0001144204-13-018976","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":18038323,"accn":"0001144204-13-029887","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-16","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":18272526,"accn":"0001144204-13-045244","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":18506730,"accn":"0001144204-13-045244","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":15383548,"accn":"0001144204-13-061276","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":19541679,"accn":"0001144204-13-061276","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":19077341,"accn":"0001144204-13-018976","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":19077341,"accn":"0001144204-14-019230","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":21936512,"accn":"0001144204-13-029887","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-16"},{"start":"2013-01-01","end":"2013-03-31","val":22001587,"accn":"0001144204-14-031833","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-19","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":23409185,"accn":"0001144204-13-045244","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":23409185,"accn":"0001144204-14-049528","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":24865675,"accn":"0001144204-13-045244","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":24866675,"accn":"0001144204-14-049528","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":24181281,"accn":"0001144204-13-061276","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":24181281,"accn":"0001144204-14-068393","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":25700296,"accn":"0001144204-13-061276","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":25700296,"accn":"0001144204-14-068393","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":24735921,"accn":"0001144204-14-019230","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":24735921,"accn":"0001144204-15-016334","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":26742623,"accn":"0001144204-14-031833","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-19"},{"start":"2014-01-01","end":"2014-03-31","val":26742623,"accn":"0001144204-15-031315","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":26814103,"accn":"0001144204-14-049528","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":26814103,"accn":"0001144204-15-049256","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":26849456,"accn":"0001144204-14-049528","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":26849456,"accn":"0001144204-15-049256","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":26968884,"accn":"0001144204-14-068393","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":26968884,"accn":"0001493152-15-005555","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":27308357,"accn":"0001144204-14-068393","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-07-01","end":"2014-09-30","val":27308357,"accn":"0001493152-15-005555","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":27054450,"accn":"0001144204-15-016334","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":27054450,"accn":"0001493152-16-010721","fy":2015,"fp":"FY","form":"10-K","filed":"2016-06-10"},{"start":"2014-01-01","end":"2014-12-31","val":27308357,"accn":"0001493152-16-010943","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-20","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":27308357,"accn":"0001144204-15-031315","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":27308357,"accn":"0001493152-16-010943","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-20","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":27344729,"accn":"0001144204-15-049256","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":27344729,"accn":"0001493152-16-012592","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-16"},{"start":"2015-04-01","end":"2015-06-30","val":27380701,"accn":"0001144204-15-049256","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":27380701,"accn":"0001493152-16-012592","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-16","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":27458942,"accn":"0001493152-15-005555","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":27683644,"accn":"0001493152-15-005555","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":27568989,"accn":"0001493152-16-010721","fy":2015,"fp":"FY","form":"10-K","filed":"2016-06-10","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":28086105,"accn":"0001493152-16-010943","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-20","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":28673883,"accn":"0001493152-16-012592","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-16"},{"start":"2016-04-01","end":"2016-06-30","val":29267353,"accn":"0001493152-16-012592","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-16","frame":"CY2016Q2"},{"start":"2020-01-01","end":"2020-09-30","val":51401395,"accn":"0001493152-21-028289","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":51401395,"accn":"0001493152-21-028289","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":51718895,"accn":"0001493152-22-008309","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-09-30","val":69581603,"accn":"0001493152-21-028289","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":68459430,"accn":"0001493152-21-028289","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":71522940,"accn":"0001493152-22-008309","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2021"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExercised":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Non-Option Equity Instruments, Exercised","description":"Number of non-option equity instruments exercised by participants.","units":{"shares":[{"start":"2021-01-01","end":"2021-12-31","val":624819,"accn":"0001493152-22-008309","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":78102,"accn":"0001493152-22-013530","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2021-01-01","end":"2021-12-31","val":78102,"accn":"0001493152-23-010283","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":78102,"accn":"0001493152-22-022399","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-12-31","val":8214,"accn":"0001493152-23-010283","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":8214,"accn":"0001493152-24-012417","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":945900,"accn":"0001493152-24-012417","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":118238,"accn":"0001641172-25-004833","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15"},{"start":"2023-01-01","end":"2023-12-31","val":118238,"accn":"0001641172-25-015284","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-06-16","frame":"CY2023"}]}},"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":"2022-03-31","val":3000000,"accn":"0001493152-22-013530","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"}],"TWD":[{"end":"2022-06-30","val":3000000,"accn":"0001493152-22-022399","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":3000000,"accn":"0001493152-22-032055","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":3000000,"accn":"0001493152-23-010283","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022Q4I"},{"end":"2023-12-31","val":3000000,"accn":"0001493152-24-012417","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2023Q4I"},{"end":"2024-03-31","val":3000000,"accn":"0001493152-24-020743","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2024Q1I"},{"end":"2024-06-30","val":3000000,"accn":"0001493152-24-032265","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":3000000,"accn":"0001493152-24-045941","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":3000000,"accn":"0001641172-25-004833","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15"},{"end":"2024-12-31","val":3000000,"accn":"0001641172-25-015284","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-06-16","frame":"CY2024Q4I"},{"end":"2025-03-31","val":3000000,"accn":"0001641172-25-009950","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":3000000,"accn":"0001641172-25-023965","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":3000000,"accn":"0001493152-25-022582","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":3000000,"accn":"0001493152-26-014179","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025Q4I"}]}},"StockholdersEquityNoteSubscriptionsReceivable":{"label":"Stockholders' Equity Note, Subscriptions Receivable","description":"Note received instead of cash as contribution to equity. The transaction may be a sale of capital stock or a contribution to paid-in capital.","units":{"USD":[{"end":"2022-03-31","val":7370350,"accn":"0001493152-22-013530","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"}]}},"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":7209589,"accn":"0001493152-22-013530","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":8417157,"accn":"0001493152-22-022399","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":8999062,"accn":"0001493152-22-022399","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":8697700,"accn":"0001493152-22-032055","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":8557429,"accn":"0001493152-22-032055","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":8940367,"accn":"0001493152-23-010283","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":9672508,"accn":"0001493152-22-013530","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":9672508,"accn":"0001493152-23-017431","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":10676956,"accn":"0001493152-22-022399","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":10676956,"accn":"0001493152-23-028473","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":11677265,"accn":"0001493152-22-022399","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-04-01","end":"2022-06-30","val":11677265,"accn":"0001493152-23-028473","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":12106884,"accn":"0001493152-22-032055","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":12106884,"accn":"0001493152-23-040717","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":14966739,"accn":"0001493152-22-032055","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":14966739,"accn":"0001493152-23-040717","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":12846848,"accn":"0001493152-23-010283","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":12846848,"accn":"0001493152-24-012417","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":15489689,"accn":"0001493152-23-017431","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":15489689,"accn":"0001493152-24-020743","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":15926952,"accn":"0001493152-23-028473","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":15926952,"accn":"0001493152-24-032265","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":15941265,"accn":"0001493152-23-028473","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":15941265,"accn":"0001493152-24-032265","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":15941265,"accn":"0001493152-23-040717","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":2008737,"accn":"0001493152-24-045941","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":15989891,"accn":"0001493152-23-040717","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":2005159,"accn":"0001493152-24-045941","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":15973422,"accn":"0001493152-24-012417","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":1996678,"accn":"0001641172-25-004833","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15"},{"start":"2023-01-01","end":"2023-12-31","val":1996678,"accn":"0001641172-25-015284","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-06-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":16169891,"accn":"0001493152-24-020743","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20"},{"start":"2024-01-01","end":"2024-03-31","val":2021237,"accn":"0001641172-25-009950","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":16206558,"accn":"0001493152-24-032265","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":2025820,"accn":"0001641172-25-023965","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":16243225,"accn":"0001493152-24-032265","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":2030403,"accn":"0001641172-25-023965","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":2055649,"accn":"0001493152-24-045941","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":2055649,"accn":"0001493152-25-022582","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":2115307,"accn":"0001493152-24-045941","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":2115307,"accn":"0001493152-25-022582","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":2203893,"accn":"0001641172-25-004833","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15"},{"start":"2024-01-01","end":"2024-12-31","val":2203893,"accn":"0001641172-25-015284","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-06-16"},{"start":"2024-01-01","end":"2024-12-31","val":2203893,"accn":"0001493152-26-014179","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":2808071,"accn":"0001641172-25-009950","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":2822729,"accn":"0001641172-25-023965","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":2837226,"accn":"0001641172-25-023965","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":2897887,"accn":"0001493152-25-022582","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-07-01","end":"2025-09-30","val":3045753,"accn":"0001493152-25-022582","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":3640615,"accn":"0001493152-26-014179","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"}]}},"AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt":{"label":"Adjustments to Additional Paid in Capital, Equity Component of Convertible Debt","description":"Adjustment to additional paid in capital resulting from the recognition of convertible debt instruments as two separate components - a debt component and an equity component. This bifurcation may result in a basis difference associated with the liability component that represents a temporary difference for purposes of applying accounting for income taxes. The initial recognition of deferred taxes for the tax effect of that temporary difference is as an adjustment to additional paid in capital.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":69729,"accn":"0001493152-22-032055","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021"}]}},"NotesIssued1":{"label":"Notes Issued","description":"The fair value of notes issued in noncash investing and financing activities.","units":{"USD":[{"start":"2021-01-01","end":"2021-09-30","val":499750,"accn":"0001493152-22-032055","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":934750,"accn":"0001493152-23-010283","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"}]}},"StockIssuedDuringPeriodValueStockDividend":{"label":"Stock Issued During Period, Value, Stock Dividend","description":"Value of stock issued to shareholders as a dividend during the period.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":40301,"accn":"0001493152-22-032055","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021"}]}},"DilutiveSecuritiesEffectOnBasicEarningsPerShareOther":{"label":"Dilutive Securities, Effect on Basic Earnings Per Share, Dilutive Convertible Securities","description":"Amount of increase (decrease) to net income used for calculating diluted earnings per share (EPS), resulting from the assumed exercise of dilutive convertible securities excluding adjustments related to ESOP convertible preferred stock, stock options, and restrictive stock units.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":1367862,"accn":"0001493152-23-010283","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":90000,"accn":"0001493152-23-010283","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":90000,"accn":"0001493152-24-012417","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":90000,"accn":"0001493152-24-012417","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2023"}]}},"StockOptionPlanExpense":{"label":"Stock or Unit Option Plan Expense","description":"Amount of noncash expense for option under share-based payment arrangement.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":801908,"accn":"0001493152-23-010283","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":67500,"accn":"0001493152-23-017431","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-12-31","val":120581,"accn":"0001493152-23-010283","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022"}]}},"EarningsPerShareDiluted":{"label":"Earnings Per Share, Diluted","description":"The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.","units":{"USD/shares":[{"start":"2022-01-01","end":"2022-06-30","val":-0.16,"accn":"0001493152-23-028473","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":-0.09,"accn":"0001493152-23-028473","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-0.2,"accn":"0001493152-23-040717","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":-0.04,"accn":"0001493152-23-040717","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-0.26,"accn":"0001493152-24-012417","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-0.04,"accn":"0001493152-24-020743","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-0.08,"accn":"0001493152-23-028473","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":-0.08,"accn":"0001493152-24-032265","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":-0.05,"accn":"0001493152-23-028473","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":-0.05,"accn":"0001493152-24-032265","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-0.13,"accn":"0001493152-23-040717","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":-1.07,"accn":"0001493152-24-045941","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":-0.05,"accn":"0001493152-23-040717","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":-0.41,"accn":"0001493152-24-045941","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-0.2,"accn":"0001493152-24-012417","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":-2.07,"accn":"0001641172-25-004833","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15"},{"start":"2023-01-01","end":"2023-12-31","val":-2.07,"accn":"0001641172-25-015284","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-06-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-0.07,"accn":"0001493152-24-020743","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20"},{"start":"2024-01-01","end":"2024-03-31","val":-0.64,"accn":"0001641172-25-009950","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-0.1,"accn":"0001493152-24-032265","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":-0.93,"accn":"0001641172-25-023965","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":-0.03,"accn":"0001493152-24-032265","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":-0.3,"accn":"0001641172-25-023965","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-1.05,"accn":"0001493152-24-045941","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":-1.2,"accn":"0001493152-25-022582","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":-0.26,"accn":"0001493152-24-045941","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":-0.27,"accn":"0001493152-25-022582","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-1.81,"accn":"0001641172-25-004833","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15"},{"start":"2024-01-01","end":"2024-12-31","val":-1.81,"accn":"0001641172-25-015284","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-06-16"},{"start":"2024-01-01","end":"2024-12-31","val":-1.81,"accn":"0001493152-26-014179","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-0.28,"accn":"0001641172-25-009950","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-0.48,"accn":"0001641172-25-023965","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":-0.2,"accn":"0001641172-25-023965","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-0.54,"accn":"0001493152-25-022582","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-07-01","end":"2025-09-30","val":-0.07,"accn":"0001493152-25-022582","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-0.88,"accn":"0001493152-26-014179","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"}]}},"NoncontrollingInterestInNetIncomeLossJointVenturePartnersNonredeemable":{"label":"Noncontrolling Interest in Net Income (Loss) Joint Venture Partners, Nonredeemable","description":"Amount after tax of income (loss) attributable to nonredeemable noncontrolling shareholder, unit holder, partner, or other equity holder of a joint venture.","units":{"USD":[{"start":"2023-01-01","end":"2023-06-30","val":59967,"accn":"0001493152-23-028473","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":83489,"accn":"0001493152-23-040717","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":-97605,"accn":"0001493152-24-012417","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2023"}]}},"ProceedsFromPaymentsForOtherFinancingActivities":{"label":"Proceeds from (Payments for) Other Financing Activities","description":"Amount of cash inflow (outflow) from financing activities classified as other.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":-99048,"accn":"0001493152-24-012417","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2023"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Grants in Period, Weighted Average Grant Date Fair Value","description":"The weighted average fair value at grant date for nonvested equity-based awards issued during the period on other than stock (or unit) option plans (for example, phantom stock or unit plan, stock or unit appreciation rights plan, performance target plan).","units":{"USD/shares":[{"start":"2023-01-01","end":"2023-12-31","val":0.24,"accn":"0001493152-24-012417","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":0.24,"accn":"0001641172-25-004833","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15"},{"start":"2023-01-01","end":"2023-12-31","val":0.24,"accn":"0001641172-25-015284","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-06-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0.25,"accn":"0001641172-25-004833","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15"},{"start":"2024-01-01","end":"2024-12-31","val":0.25,"accn":"0001641172-25-015284","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-06-16"},{"start":"2024-01-01","end":"2024-12-31","val":0.25,"accn":"0001493152-26-014179","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"}]}},"MinorityInterest":{"label":"Stockholders' Equity Attributable to Noncontrolling Interest","description":"Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which is directly or indirectly attributable to that ownership interest in subsidiary equity which is not attributable to the parent (that is, noncontrolling interest, previously referred to as minority interest).","units":{"USD":[{"end":"2023-12-31","val":-99048,"accn":"0001493152-24-020743","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20"},{"end":"2023-12-31","val":-99048,"accn":"0001493152-24-032265","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":-99048,"accn":"0001493152-24-045941","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":-109860,"accn":"0001493152-24-020743","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2024Q1I"},{"end":"2024-06-30","val":-119670,"accn":"0001493152-24-032265","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":-132605,"accn":"0001493152-24-045941","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"}]}},"NetIncomeLossAttributableToNoncontrollingInterest":{"label":"Net Income (Loss) Attributable to Noncontrolling Interest","description":"Amount of Net Income (Loss) attributable to noncontrolling interest.","units":{"USD":[{"start":"2023-01-01","end":"2023-06-30","val":-59967,"accn":"0001493152-24-032265","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":-59967,"accn":"0001493152-24-032265","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-83489,"accn":"0001493152-24-045941","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":-23522,"accn":"0001493152-24-045941","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2024-01-01","end":"2024-03-31","val":-10502,"accn":"0001493152-24-020743","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-20999,"accn":"0001493152-24-032265","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":-10496,"accn":"0001493152-24-032265","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-40330,"accn":"0001493152-24-045941","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":-19331,"accn":"0001493152-24-045941","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3"}]}},"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":"2023-12-31","val":0,"accn":"0001493152-24-020743","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20"},{"end":"2023-12-31","val":0,"accn":"0001493152-24-045941","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0,"accn":"0001493152-24-020743","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2024Q1I"},{"end":"2024-09-30","val":0,"accn":"0001493152-24-045941","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0,"accn":"0001641172-25-009950","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":0,"accn":"0001641172-25-023965","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":0,"accn":"0001493152-25-022582","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q4I"},{"end":"2025-03-14","val":12500000,"accn":"0001641172-25-004833","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15"},{"end":"2025-03-14","val":12500000,"accn":"0001641172-25-015284","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-06-16"},{"end":"2025-03-31","val":0,"accn":"0001641172-25-009950","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0,"accn":"0001641172-25-023965","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0,"accn":"0001493152-25-022582","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"}]}},"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":"2023-01-01","end":"2023-03-31","val":-550263,"accn":"0001493152-24-020743","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-1367602,"accn":"0001493152-24-032265","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":-817339,"accn":"0001493152-24-032265","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-2219942,"accn":"0001493152-24-045941","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":-852340,"accn":"0001493152-24-045941","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-4142666,"accn":"0001641172-25-004833","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15"},{"start":"2023-01-01","end":"2023-12-31","val":-4142666,"accn":"0001641172-25-015284","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-06-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-1118700,"accn":"0001493152-24-020743","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-1623475,"accn":"0001493152-24-032265","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":-504774,"accn":"0001493152-24-032265","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-2197817,"accn":"0001493152-24-045941","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":-574342,"accn":"0001493152-24-045941","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-3980820,"accn":"0001641172-25-004833","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15"},{"start":"2024-01-01","end":"2024-12-31","val":7002,"accn":"0001641172-25-009950","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"start":"2024-01-01","end":"2024-12-31","val":-3980820,"accn":"0001641172-25-015284","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-06-16","frame":"CY2024"}]}},"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest":{"label":"Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest","description":"Amount of stockholders' equity (deficit), net of receivables from officers, directors, owners, and affiliates of the entity, attributable to both the parent and noncontrolling interests. Amount excludes temporary equity. Alternate caption for the concept is permanent equity.","units":{"USD":[{"end":"2022-12-31","val":7569750,"accn":"0001493152-24-020743","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20"},{"end":"2022-12-31","val":7569750,"accn":"0001493152-24-032265","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2022-12-31","val":7569750,"accn":"0001493152-24-045941","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2022-12-31","val":7223190,"accn":"0001641172-25-004833","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15"},{"end":"2022-12-31","val":7223190,"accn":"0001641172-25-015284","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-06-16","frame":"CY2022Q4I"},{"end":"2023-03-31","val":8341698,"accn":"0001493152-24-020743","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20"},{"end":"2023-03-31","val":8341698,"accn":"0001493152-24-032265","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-03-31","val":8341698,"accn":"0001493152-24-045941","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q1I"},{"end":"2023-06-30","val":7540809,"accn":"0001493152-24-032265","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-06-30","val":7540809,"accn":"0001493152-24-045941","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":6680020,"accn":"0001493152-24-045941","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":5802572,"accn":"0001493152-24-020743","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20"},{"end":"2023-12-31","val":5802572,"accn":"0001493152-24-032265","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":5802572,"accn":"0001493152-24-045941","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":4648480,"accn":"0001641172-25-004833","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15"},{"end":"2023-12-31","val":4648480,"accn":"0001641172-25-009950","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2023-12-31","val":4648480,"accn":"0001641172-25-015284","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-06-16"},{"end":"2023-12-31","val":4648480,"accn":"0001641172-25-023965","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2023-12-31","val":4648480,"accn":"0001493152-25-022582","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":4645074,"accn":"0001493152-24-020743","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20"},{"end":"2024-03-31","val":4645074,"accn":"0001493152-24-032265","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2024-03-31","val":4645074,"accn":"0001493152-24-045941","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2024-03-31","val":3320603,"accn":"0001641172-25-009950","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-03-31","val":3320603,"accn":"0001641172-25-023965","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-03-31","val":3320603,"accn":"0001493152-25-022582","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":4236028,"accn":"0001493152-24-032265","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2024-06-30","val":4236028,"accn":"0001493152-24-045941","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2024-06-30","val":2816204,"accn":"0001641172-25-023965","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-06-30","val":2816204,"accn":"0001493152-25-022582","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":5531243,"accn":"0001493152-24-045941","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2024-09-30","val":4098246,"accn":"0001493152-25-022582","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":2505439,"accn":"0001641172-25-004833","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15"},{"end":"2024-12-31","val":2505439,"accn":"0001641172-25-009950","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":2505439,"accn":"0001641172-25-015284","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-06-16"},{"end":"2024-12-31","val":2505439,"accn":"0001641172-25-023965","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":2505439,"accn":"0001493152-25-022582","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1700887,"accn":"0001641172-25-009950","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2025-03-31","val":1700887,"accn":"0001641172-25-023965","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2025-03-31","val":1700887,"accn":"0001493152-25-022582","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1480557,"accn":"0001641172-25-023965","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2025-06-30","val":1480557,"accn":"0001493152-25-022582","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":3768242,"accn":"0001493152-25-022582","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"}]}},"InterestExpenseNonoperating":{"label":null,"description":null,"units":{"USD":[{"start":"2023-01-01","end":"2023-06-30","val":3545,"accn":"0001493152-24-032265","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":3028,"accn":"0001493152-24-032265","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":5850,"accn":"0001493152-24-045941","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":2306,"accn":"0001493152-24-045941","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":7254,"accn":"0001641172-25-004833","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15"},{"start":"2023-01-01","end":"2023-12-31","val":7254,"accn":"0001641172-25-015284","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-06-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":4285,"accn":"0001641172-25-009950","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":9509,"accn":"0001493152-24-032265","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":9509,"accn":"0001641172-25-023965","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":5224,"accn":"0001493152-24-032265","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":5224,"accn":"0001641172-25-023965","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":15420,"accn":"0001493152-24-045941","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":15355,"accn":"0001493152-25-022582","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":5911,"accn":"0001493152-24-045941","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":5846,"accn":"0001493152-25-022582","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":26183,"accn":"0001641172-25-004833","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15"},{"start":"2024-01-01","end":"2024-12-31","val":26183,"accn":"0001641172-25-015284","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-06-16"},{"start":"2024-01-01","end":"2024-12-31","val":26183,"accn":"0001493152-26-014179","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":5796,"accn":"0001641172-25-009950","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":17913,"accn":"0001641172-25-023965","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":12116,"accn":"0001641172-25-023965","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":29487,"accn":"0001493152-25-022582","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-07-01","end":"2025-09-30","val":11574,"accn":"0001493152-25-022582","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":36509,"accn":"0001493152-26-014179","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive":{"label":"Long-Term Debt, Maturity, after Year Five","description":"Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing 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":"2024-06-30","val":0,"accn":"0001493152-24-032265","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive":{"label":"Long-Term Debt, Maturity, Year Five","description":"Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2024-06-30","val":10434,"accn":"0001493152-24-032265","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":10433,"accn":"0001493152-24-045941","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour":{"label":"Long-Term Debt, Maturity, Year Four","description":"Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2024-06-30","val":125227,"accn":"0001493152-24-032265","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":125227,"accn":"0001493152-24-045941","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear":{"label":"Long-Term Debt, Maturity, Remainder of Fiscal Year","description":"Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in remainder of current fiscal year.","units":{"USD":[{"end":"2024-06-30","val":52691,"accn":"0001493152-24-032265","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":34607,"accn":"0001493152-24-045941","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"}]}},"NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest":{"label":"Net Income (Loss), Including Portion Attributable to Nonredeemable Noncontrolling Interest","description":"Amount after income tax of income (loss) including the portion attributable to nonredeemable noncontrolling interest. Excludes the portion attributable to redeemable noncontrolling interest recognized as temporary equity.","units":{"USD":[{"start":"2023-04-01","end":"2023-06-30","val":59967,"accn":"0001493152-24-032265","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":59967,"accn":"0001493152-24-045941","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q2"},{"start":"2023-07-01","end":"2023-09-30","val":23522,"accn":"0001493152-24-045941","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2024-01-01","end":"2024-03-31","val":10812,"accn":"0001493152-24-032265","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-03-31","val":10812,"accn":"0001493152-24-045941","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q1"},{"start":"2024-04-01","end":"2024-06-30","val":9810,"accn":"0001493152-24-032265","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":9810,"accn":"0001493152-24-045941","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q2"},{"start":"2024-07-01","end":"2024-09-30","val":12935,"accn":"0001493152-24-045941","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3"}]}},"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":"2024-06-30","val":7754,"accn":"0001493152-24-032265","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"}]}},"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":"2023-12-31","val":236098,"accn":"0001493152-24-032265","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":236098,"accn":"0001493152-24-045941","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q4I"},{"end":"2024-06-30","val":215791,"accn":"0001493152-24-032265","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":235820,"accn":"0001493152-24-045941","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"}]}},"AssetImpairmentCharges":{"label":"Asset Impairment Charges","description":"Amount of write-down of assets recognized in the income statement. Includes, but is not limited to, losses from tangible assets, intangible assets and goodwill.","units":{"USD":[{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001493152-24-045941","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001493152-24-045941","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-12-01","end":"2023-12-31","val":180000,"accn":"0001641172-25-023965","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2023-12-01","end":"2023-12-31","val":180000,"accn":"0001493152-25-022582","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2023Q4I"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001493152-24-045941","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001493152-24-045941","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3"}]}},"PaymentsForSoftware":{"label":"Payments for Software","description":"The cash outflow associated with the development, modification or acquisition of software programs or applications for internal use (that is, not to be sold, leased or otherwise marketed to others) that qualify for capitalization.","units":{"USD":[{"start":"2023-01-01","end":"2023-09-30","val":546402,"accn":"0001493152-24-045941","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":339350,"accn":"0001493152-24-045941","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"}]}},"ProfessionalFees":{"label":"Professional Fees","description":"A fee charged for services from professionals such as doctors, lawyers and accountants. The term is often expanded to include other professions, for example, pharmacists charging to maintain a medicinal profile of a client or customer.","units":{"USD":[{"start":"2024-01-01","end":"2024-09-30","val":30000,"accn":"0001493152-24-045941","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":5000,"accn":"0001493152-24-045941","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3"}]}},"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":"2024-12-31","val":2658300,"accn":"0001641172-25-004833","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15"},{"end":"2024-12-31","val":2658300,"accn":"0001641172-25-015284","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-06-16","frame":"CY2024Q4I"},{"end":"2025-03-31","val":2519088,"accn":"0001641172-25-009950","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1592209,"accn":"0001641172-25-023965","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-12-31","val":5200000,"accn":"0001493152-26-014179","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025Q4I"}]}},"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":"2024-12-31","val":3.44,"accn":"0001641172-25-004833","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15"},{"end":"2024-12-31","val":3.44,"accn":"0001641172-25-015284","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-06-16","frame":"CY2024Q4I"},{"end":"2025-12-31","val":3.44,"accn":"0001493152-26-014179","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025Q4I"}]}},"DeferredCostsCurrent":{"label":"Deferred Costs, Current","description":"Sum of the carrying amounts as of the balance sheet date of deferred costs capitalized at the end of the reporting period that are expected to be charged against earnings within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2024-12-31","val":507308,"accn":"0001641172-25-004833","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15"},{"end":"2024-12-31","val":507308,"accn":"0001641172-25-009950","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":507308,"accn":"0001641172-25-015284","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-06-16"},{"end":"2024-12-31","val":507308,"accn":"0001641172-25-023965","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":507308,"accn":"0001493152-25-022582","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":507308,"accn":"0001493152-26-014179","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024Q4I"},{"end":"2025-03-31","val":359388,"accn":"0001641172-25-009950","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":488403,"accn":"0001641172-25-023965","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":237749,"accn":"0001493152-25-022582","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":116951,"accn":"0001493152-26-014179","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025Q4I"}]}},"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":"2023-12-31","val":0.21,"accn":"0001641172-25-004833","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15"},{"start":"2023-01-01","end":"2023-12-31","val":0.21,"accn":"0001641172-25-015284","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-06-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0.21,"accn":"0001641172-25-004833","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15"},{"start":"2024-01-01","end":"2024-12-31","val":0.21,"accn":"0001641172-25-015284","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-06-16"},{"start":"2024-01-01","end":"2024-12-31","val":0.21,"accn":"0001493152-26-014179","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0.21,"accn":"0001493152-26-014179","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance":{"label":"Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to changes in the valuation allowance for deferred tax assets.","units":{"pure":[{"start":"2023-01-01","end":"2023-12-31","val":0.26,"accn":"0001641172-25-004833","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15"},{"start":"2023-01-01","end":"2023-12-31","val":0.26,"accn":"0001641172-25-015284","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-06-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0.26,"accn":"0001641172-25-004833","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15"},{"start":"2024-01-01","end":"2024-12-31","val":0.26,"accn":"0001641172-25-015284","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-06-16"},{"start":"2024-01-01","end":"2024-12-31","val":-0.26,"accn":"0001493152-26-014179","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-0.26,"accn":"0001493152-26-014179","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes":{"label":"Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations applicable to state and local income tax expense (benefit), net of federal tax expense (benefit).","units":{"pure":[{"start":"2023-01-01","end":"2023-12-31","val":-0.05,"accn":"0001641172-25-004833","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15"},{"start":"2023-01-01","end":"2023-12-31","val":-0.05,"accn":"0001641172-25-015284","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-06-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-0.05,"accn":"0001641172-25-004833","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15"},{"start":"2024-01-01","end":"2024-12-31","val":-0.05,"accn":"0001641172-25-015284","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-06-16"},{"start":"2024-01-01","end":"2024-12-31","val":-0.05,"accn":"0001493152-26-014179","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-0.05,"accn":"0001493152-26-014179","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"}]}},"GainLossOnInvestments":{"label":"Gain (Loss) on Investments","description":"Amount of realized and unrealized gain (loss) on investment.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":-180000,"accn":"0001641172-25-004833","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15"},{"start":"2023-01-01","end":"2023-12-31","val":-180000,"accn":"0001641172-25-015284","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-06-16","frame":"CY2023"},{"start":"2025-01-01","end":"2025-03-31","val":-180000,"accn":"0001641172-25-009950","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1"}]}},"GeneralInsuranceExpense":{"label":"General Insurance Expense","description":"The expense in the period incurred with respect to protection provided by insurance entities against risks other than risks associated with production (which are allocated to cost of sales).","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":57851,"accn":"0001641172-25-004833","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15"},{"start":"2023-01-01","end":"2023-12-31","val":57851,"accn":"0001641172-25-015284","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-06-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":60873,"accn":"0001641172-25-004833","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15"},{"start":"2024-01-01","end":"2024-12-31","val":60873,"accn":"0001641172-25-015284","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-06-16","frame":"CY2024"}]}},"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":"2023-01-01","end":"2023-12-31","val":-180000,"accn":"0001641172-25-004833","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15"},{"start":"2023-01-01","end":"2023-12-31","val":-180000,"accn":"0001641172-25-015284","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-06-16","frame":"CY2023"}]}},"IncreaseDecreaseInDeferredCharges":{"label":"Increase (Decrease) in Deferred Charges","description":"The increase (decrease) during the reporting period in the value of expenditures made during the current reporting period for benefits that will be received over a period of years. Deferred charges differ from prepaid expenses in that they usually extend over a long period of time and may or may not be regularly recurring costs of operation.","units":{"USD":[{"start":"2024-01-01","end":"2024-12-31","val":507308,"accn":"0001641172-25-004833","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15"},{"start":"2024-01-01","end":"2024-12-31","val":507308,"accn":"0001641172-25-015284","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-06-16"},{"start":"2024-01-01","end":"2024-12-31","val":507308,"accn":"0001493152-26-014179","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-147920,"accn":"0001641172-25-009950","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-18905,"accn":"0001641172-25-023965","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-09-30","val":-269559,"accn":"0001493152-25-022582","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-01-01","end":"2025-12-31","val":-390357,"accn":"0001493152-26-014179","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"}]}},"Investments":{"label":"Investments","description":"Sum of the carrying amounts as of the balance sheet date of all investments.","units":{"USD":[{"end":"2023-12-31","val":0,"accn":"0001641172-25-004833","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15"},{"end":"2023-12-31","val":0,"accn":"0001641172-25-015284","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-06-16"},{"end":"2023-12-31","val":180000,"accn":"0001641172-25-023965","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2023-12-31","val":180000,"accn":"0001493152-25-022582","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2023Q4I"},{"end":"2024-12-31","val":0,"accn":"0001641172-25-004833","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15"},{"end":"2024-12-31","val":0,"accn":"0001641172-25-015284","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-06-16","frame":"CY2024Q4I"}]}},"MarketingExpense":{"label":"Marketing Expense","description":"Expenditures for planning and executing the conception, pricing, promotion, and distribution of ideas, goods, and services. Costs of public relations and corporate promotions are typically considered to be marketing costs.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":332852,"accn":"0001641172-25-004833","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15"},{"start":"2023-01-01","end":"2023-12-31","val":332852,"accn":"0001641172-25-015284","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-06-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":110105,"accn":"0001641172-25-009950","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":225441,"accn":"0001641172-25-023965","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":115336,"accn":"0001641172-25-023965","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-12-31","val":757736,"accn":"0001641172-25-004833","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15"},{"start":"2024-01-01","end":"2024-12-31","val":757736,"accn":"0001641172-25-015284","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-06-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":76255,"accn":"0001641172-25-009950","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":169098,"accn":"0001641172-25-023965","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":92843,"accn":"0001641172-25-023965","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2"}]}},"OtherAccruedLiabilitiesCurrent":{"label":"Other Accrued Liabilities, Current","description":"Amount of expenses incurred but not yet paid classified as other, due within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2023-12-31","val":899755,"accn":"0001641172-25-004833","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15"},{"end":"2023-12-31","val":899755,"accn":"0001641172-25-015284","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-06-16","frame":"CY2023Q4I"},{"end":"2024-12-31","val":981769,"accn":"0001641172-25-004833","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15"},{"end":"2024-12-31","val":981769,"accn":"0001641172-25-009950","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":981769,"accn":"0001641172-25-015284","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-06-16"},{"end":"2024-12-31","val":981769,"accn":"0001641172-25-023965","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":981769,"accn":"0001493152-25-022582","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q4I"},{"end":"2025-03-31","val":881460,"accn":"0001641172-25-009950","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":840463,"accn":"0001641172-25-023965","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":312166,"accn":"0001493152-25-022582","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"}]}},"OtherLaborRelatedExpenses":{"label":"Other Labor-related Expenses","description":"Amount of labor-related expenses classified as other.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":25813,"accn":"0001641172-25-004833","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15"},{"start":"2023-01-01","end":"2023-12-31","val":25813,"accn":"0001641172-25-015284","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-06-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":34276,"accn":"0001641172-25-004833","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15"},{"start":"2024-01-01","end":"2024-12-31","val":34276,"accn":"0001641172-25-015284","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-06-16","frame":"CY2024"}]}},"OtherOperatingIncomeExpenseNet":{"label":"Other Operating Income (Expense), Net","description":"The net amount of other operating income and expenses, the components of which are not separately disclosed on the income statement, from items that are associated with the entity's normal revenue producing operations.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":323027,"accn":"0001641172-25-004833","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15"},{"start":"2023-01-01","end":"2023-12-31","val":323027,"accn":"0001641172-25-015284","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-06-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":254788,"accn":"0001641172-25-009950","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":466418,"accn":"0001641172-25-023965","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":211630,"accn":"0001641172-25-023965","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-12-31","val":316872,"accn":"0001641172-25-004833","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15"},{"start":"2024-01-01","end":"2024-12-31","val":316872,"accn":"0001641172-25-015284","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-06-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":267762,"accn":"0001641172-25-009950","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":444952,"accn":"0001641172-25-023965","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":177191,"accn":"0001641172-25-023965","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2"}]}},"PaymentsToAcquireEquitySecuritiesFvNi":{"label":null,"description":null,"units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":180000,"accn":"0001641172-25-004833","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15"},{"start":"2023-01-01","end":"2023-12-31","val":180000,"accn":"0001641172-25-015284","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-06-16","frame":"CY2023"}]}},"RestrictedCash":{"label":"Restricted Cash","description":"Amount of cash restricted as to withdrawal or usage. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits.","units":{"USD":[{"end":"2023-12-31","val":129778,"accn":"0001641172-25-004833","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15"},{"end":"2023-12-31","val":129778,"accn":"0001641172-25-015284","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-06-16","frame":"CY2023Q4I"},{"end":"2024-12-31","val":29013,"accn":"0001641172-25-004833","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15"},{"end":"2024-12-31","val":29013,"accn":"0001641172-25-009950","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":29013,"accn":"0001641172-25-015284","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-06-16"},{"end":"2024-12-31","val":29013,"accn":"0001641172-25-023965","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":29013,"accn":"0001493152-25-022582","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":29013,"accn":"0001493152-26-014179","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024Q4I"},{"end":"2025-03-31","val":28606,"accn":"0001641172-25-009950","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":34225,"accn":"0001641172-25-023965","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":32802,"accn":"0001493152-25-022582","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":63694,"accn":"0001493152-26-014179","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025Q4I"}]}},"StockIssuedDuringPeriodSharesNewIssues":{"label":"Stock Issued During Period, Shares, New Issues","description":"Number of new stock issued during the period.","units":{"shares":[{"start":"2024-09-01","end":"2024-09-30","val":625000,"accn":"0001641172-25-004833","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15"},{"start":"2024-09-01","end":"2024-09-30","val":625000,"accn":"0001641172-25-015284","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-06-16"},{"start":"2024-09-01","end":"2024-09-30","val":625000,"accn":"0001493152-26-014179","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024Q3I"}]}},"TravelAndEntertainmentExpense":{"label":"Travel and Entertainment Expense","description":"Expenses incurred for travel and entertainment during the period.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":640815,"accn":"0001641172-25-004833","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15"},{"start":"2023-01-01","end":"2023-12-31","val":640815,"accn":"0001641172-25-015284","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-06-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":188692,"accn":"0001641172-25-009950","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":268521,"accn":"0001641172-25-023965","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":79829,"accn":"0001641172-25-023965","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-12-31","val":552123,"accn":"0001641172-25-004833","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15"},{"start":"2024-01-01","end":"2024-12-31","val":552123,"accn":"0001641172-25-015284","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-06-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":142578,"accn":"0001641172-25-009950","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":265207,"accn":"0001641172-25-023965","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":122629,"accn":"0001641172-25-023965","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2"}]}},"IncreaseDecreaseInOperatingLeaseLiability":{"label":null,"description":null,"units":{"USD":[{"start":"2025-01-01","end":"2025-03-31","val":-1137,"accn":"0001641172-25-009950","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-4594,"accn":"0001641172-25-023965","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-09-30","val":-15256,"accn":"0001493152-25-022582","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-01-01","end":"2025-12-31","val":-26132,"accn":"0001493152-26-014179","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"}]}},"LesseeOperatingLeaseDiscountRate":{"label":"Lessee, Operating Lease, Discount Rate","description":"Discount rate used by lessee to determine present value of operating lease payments.","units":{"pure":[{"end":"2025-03-31","val":0.08,"accn":"0001641172-25-009950","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0.08,"accn":"0001641172-25-023965","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0.08,"accn":"0001493152-25-022582","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"}]}},"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":"2025-03-31","val":4540,"accn":"0001641172-25-009950","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":4540,"accn":"0001641172-25-023965","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":4540,"accn":"0001493152-25-022582","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"}]}},"OperatingLeaseLiability":{"label":"Operating Lease, Liability","description":"Present value of lessee's discounted obligation for lease payments from operating lease.","units":{"USD":[{"end":"2025-03-31","val":181531,"accn":"0001641172-25-009950","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":178074,"accn":"0001641172-25-023965","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":167413,"accn":"0001493152-25-022582","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"}]}},"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":"2025-03-31","val":33504,"accn":"0001641172-25-009950","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":36826,"accn":"0001641172-25-023965","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":40390,"accn":"0001493152-25-022582","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":41632,"accn":"0001493152-26-014179","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":"2025-03-31","val":148027,"accn":"0001641172-25-009950","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":141248,"accn":"0001641172-25-023965","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":127022,"accn":"0001493152-25-022582","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":114904,"accn":"0001493152-26-014179","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":"2025-01-01","end":"2025-03-31","val":1137,"accn":"0001641172-25-009950","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":4858,"accn":"0001641172-25-023965","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-09-30","val":33050,"accn":"0001493152-25-022582","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"}]}},"OperatingLeaseRightOfUseAsset":{"label":"Operating Lease, Right-of-Use Asset","description":"Amount of lessee's right to use underlying asset under operating lease.","units":{"USD":[{"end":"2025-03-31","val":179354,"accn":"0001641172-25-009950","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":166053,"accn":"0001641172-25-023965","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":159263,"accn":"0001493152-25-022582","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":148943,"accn":"0001493152-26-014179","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025Q4I"}]}},"OperatingLeaseRightOfUseAssetAmortizationExpense":{"label":"Operating Lease, Right-of-Use Asset, Amortization Expense","description":"Amount of amortization expense for right-of-use asset from operating lease.","units":{"USD":[{"start":"2025-01-01","end":"2025-03-31","val":3314,"accn":"0001641172-25-009950","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":13301,"accn":"0001641172-25-023965","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-09-30","val":23405,"accn":"0001493152-25-022582","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"}]}},"PaymentsToAcquireOtherPropertyPlantAndEquipment":{"label":"Payments to Acquire Other Property, Plant, and Equipment","description":"Amount of cash outflow from the acquisition of or improvements to long-lived, physical assets used to produce goods and services and not intended for resale, classified as other.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":85593,"accn":"0001641172-25-015284","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-06-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":2608,"accn":"0001641172-25-015284","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-06-16"},{"start":"2024-01-01","end":"2024-12-31","val":2608,"accn":"0001493152-26-014179","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"}]}},"NumberOfOperatingSegments":{"label":"Number of Operating Segments","description":"Number of operating segments. An operating segment is a component of an enterprise: (a) that engages in business activities from which it may earn revenues and incur expenses (including revenues and expenses relating to transactions with other components of the same enterprise), (b) whose operating results are regularly reviewed by the enterprise's chief operating decision maker to make decisions about resources to be allocated to the segment and assess its performance, and (c) for which discrete financial information is available. An operating segment may engage in business activities for which it has yet to earn revenues, for example, start-up operations may be operating segments before earning revenues.","units":{"Segment":[{"start":"2025-01-01","end":"2025-06-30","val":2,"accn":"0001641172-25-023965","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-09-30","val":2,"accn":"0001493152-25-022582","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-01-01","end":"2025-12-31","val":2,"accn":"0001493152-26-014179","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"}]}},"OtherInvestments":{"label":"Other Investments","description":"Amount of investments classified as other.","units":{"USD":[{"end":"2023-12-31","val":0,"accn":"0001641172-25-023965","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2023-12-31","val":0,"accn":"0001493152-25-022582","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2023Q4I"},{"end":"2024-12-31","val":0,"accn":"0001641172-25-023965","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":0,"accn":"0001493152-25-022582","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q4I"}]}},"PaymentsForProceedsFromProductiveAssets":{"label":"Payments for (Proceeds from) Productive Assets","description":"The net cash outflow or inflow from purchases, sales and disposals of property, plant and equipment and other productive assets, including intangibles.","units":{"USD":[{"start":"2024-01-01","end":"2024-06-30","val":2626,"accn":"0001641172-25-023965","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":2615,"accn":"0001493152-25-022582","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-01-01","end":"2025-06-30","val":1201,"accn":"0001641172-25-023965","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Gross","description":"Gross number of share options (or share units) granted during the period.","units":{"shares":[{"start":"2025-01-01","end":"2025-06-30","val":16573,"accn":"0001641172-25-023965","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesIssuedInPeriod":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Shares Issued in Period","description":"Number of shares issued under share-based payment arrangement.","units":{"shares":[{"start":"2025-01-01","end":"2025-06-30","val":10000,"accn":"0001641172-25-023965","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-09-30","val":10000,"accn":"0001493152-25-022582","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"}]}},"SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested in Period, Fair Value","description":"Fair value of options vested. Excludes equity instruments other than options, for example, but not limited to, share units, stock appreciation rights, restricted stock.","units":{"USD":[{"start":"2024-01-01","end":"2024-06-30","val":25600,"accn":"0001641172-25-023965","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":25600,"accn":"0001493152-25-022582","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0001641172-25-023965","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-09-30","val":0,"accn":"0001493152-25-022582","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"}]}},"LeaseCost":{"label":"Lease, Cost","description":"Amount of lease cost recognized by lessee for lease contract.","units":{"USD":[{"start":"2025-01-01","end":"2025-09-30","val":15267,"accn":"0001493152-25-022582","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"}]}},"StockGrantedDuringPeriodValueSharebasedCompensation":{"label":"Shares Granted, Value, Share-based Payment Arrangement, after Forfeiture","description":"Value, after forfeiture, of shares granted under share-based payment arrangement. Excludes employee stock ownership plan (ESOP).","units":{"USD":[{"start":"2025-01-01","end":"2025-09-30","val":16573,"accn":"0001493152-25-022582","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"}]}},"NumberOfReportableSegments":{"label":"Number of Reportable Segments","description":"Number of segments reported by the entity. A reportable segment is a component of an entity for which there is an accounting requirement to report separate financial information on that component in the entity's financial statements.","units":{"Segment":[{"start":"2025-01-01","end":"2025-12-31","val":2,"accn":"0001493152-26-014179","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"}]}},"OtherAdditionalCapital":{"label":"Other Additional Capital","description":"Amount of additional paid-in capital (APIC) classified as other.","units":{"USD":[{"end":"2025-12-31","val":2000000,"accn":"0001493152-26-014179","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025Q4I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Intrinsic Value","description":"Amount by which the current fair value of the underlying stock exceeds the exercise price of options outstanding.","units":{"USD":[{"end":"2025-12-31","val":10500,"accn":"0001493152-26-014179","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025Q4I"}]}}}}}