{"cik":1401667,"entityName":"PUMA BIOTECHNOLOGY, INC.","facts":{"dei":{"EntityCommonStockSharesOutstanding":{"label":"Entity Common Stock, Shares Outstanding","description":"Indicate number of shares or other units outstanding of each of registrant's classes of capital or common stock or other ownership interests, if and as stated on cover of related periodic report. Where multiple classes or units exist define each class/interest by adding class of stock items such as Common Class A [Member], Common Class B [Member] or Partnership Interest [Member] onto the Instrument [Domain] of the Entity Listings, Instrument.","units":{"shares":[{"end":"2011-08-11","val":3000000,"accn":"0001144204-11-047512","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-11-07","val":18706733,"accn":"0001193125-11-311276","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2012-03-23","val":20040000,"accn":"0001193125-12-139883","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29","frame":"CY2012Q1I"},{"end":"2012-05-08","val":20040000,"accn":"0001193125-12-234886","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2012-08-06","val":20040000,"accn":"0001193125-12-355553","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-11-09","val":28665000,"accn":"0001193125-12-469037","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2013-03-15","val":28676666,"accn":"0001193125-13-136650","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2013Q1I"},{"end":"2013-05-03","val":28676666,"accn":"0001193125-13-211141","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2013-08-01","val":28677638,"accn":"0001193125-13-321498","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2013Q2I"},{"end":"2013-11-07","val":28689304,"accn":"0001193125-13-438277","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2014-02-28","val":30117819,"accn":"0001193125-14-080183","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2014-04-29","val":30117819,"accn":"0001193125-14-194791","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-08-07","val":30117819,"accn":"0001564590-14-003464","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-11-03","val":30148039,"accn":"0001564590-14-005392","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2015-02-20","val":31919229,"accn":"0001564590-15-001193","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2015-04-30","val":32150946,"accn":"0001564590-15-003915","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-08-03","val":32310605,"accn":"0001564590-15-006819","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-11-02","val":32435748,"accn":"0001564590-15-010147","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2016-02-19","val":32486842,"accn":"0001564590-16-013716","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2016-05-03","val":32493092,"accn":"0001564590-16-018945","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-08-02","val":32493092,"accn":"0001564590-16-023661","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-11-04","val":36818092,"accn":"0001564590-16-028617","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2017-02-22","val":36951978,"accn":"0001564590-17-003090","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2017-05-04","val":36966278,"accn":"0001564590-17-010232","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-08-03","val":37205597,"accn":"0001564590-17-016942","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-11-06","val":37529536,"accn":"0001564590-17-023226","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2018-02-20","val":37719724,"accn":"0001564590-18-005152","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"end":"2018-05-07","val":37811611,"accn":"0001564590-18-013008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-08-06","val":38024982,"accn":"0001564590-18-021046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-10-26","val":38134994,"accn":"0001564590-18-026644","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05","frame":"CY2018Q3I"},{"end":"2019-02-15","val":38497981,"accn":"0001564590-19-005830","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2019-05-01","val":38612447,"accn":"0001564590-19-018584","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-08-01","val":38897095,"accn":"0001564590-19-031182","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-11-01","val":38960995,"accn":"0001564590-19-041793","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2020-02-20","val":39301587,"accn":"0001564590-20-007591","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2020-05-01","val":39364379,"accn":"0001564590-20-022888","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-07-31","val":39676779,"accn":"0001564590-20-037821","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-10-30","val":39762431,"accn":"0001564590-20-051427","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2021-02-18","val":40258460,"accn":"0001564590-21-009840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2021-04-30","val":40361916,"accn":"0001564590-21-024942","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-07-30","val":40779030,"accn":"0001564590-21-041634","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-10-29","val":40885645,"accn":"0001437749-21-025298","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2022-02-25","val":41332920,"accn":"0001437749-22-005164","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-03"},{"end":"2022-04-28","val":44973141,"accn":"0001437749-22-011142","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-08-01","val":45555963,"accn":"0001437749-22-018920","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-10-31","val":45640135,"accn":"0001437749-22-025787","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2023-02-27","val":46641255,"accn":"0001437749-23-005233","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"end":"2023-05-01","val":46707012,"accn":"0001437749-23-012589","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-07-31","val":47509765,"accn":"0001437749-23-021972","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-10-30","val":47571332,"accn":"0001437749-23-030028","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2024-02-26","val":48207162,"accn":"0001437749-24-006121","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2024-04-29","val":48238850,"accn":"0001437749-24-014395","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1I"},{"end":"2024-07-29","val":49046723,"accn":"0001437749-24-024309","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-11-04","val":49087684,"accn":"0001437749-24-033955","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2025-02-24","val":49610799,"accn":"0001437749-25-005496","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2025-05-05","val":49638093,"accn":"0001437749-25-015533","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-08-04","val":50370723,"accn":"0001437749-25-025214","fy":2025,"fp":"Q1","form":"10-Q/A","filed":"2025-08-07"},{"end":"2025-08-04","val":50370723,"accn":"0001437749-25-025470","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-11-03","val":50391107,"accn":"0001437749-25-033633","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2026-02-23","val":50876487,"accn":"0001437749-26-005891","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26"},{"end":"2026-05-04","val":50899456,"accn":"0001437749-26-015633","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","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":"2012-06-30","val":135779108,"accn":"0001193125-13-136650","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2012Q2I"},{"end":"2013-06-30","val":703209481,"accn":"0001193125-14-080183","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2013Q2I"},{"end":"2014-06-30","val":1123539978,"accn":"0001564590-15-001193","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014Q2I"},{"end":"2015-06-30","val":2044234826,"accn":"0001564590-16-013716","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015Q2I"},{"end":"2016-06-30","val":505788174,"accn":"0001564590-17-003090","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2016Q2I"},{"end":"2017-06-30","val":2481469190,"accn":"0001564590-18-005152","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2017Q2I"},{"end":"2018-06-29","val":1999800000,"accn":"0001564590-19-005830","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2018Q2I"},{"end":"2019-06-28","val":427600000,"accn":"0001564590-20-007591","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2019Q2I"},{"end":"2020-06-30","val":413300000,"accn":"0001564590-21-009840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2020Q2I"},{"end":"2021-06-30","val":373900000,"accn":"0001437749-22-005164","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-03","frame":"CY2021Q2I"},{"end":"2022-06-30","val":111900000,"accn":"0001437749-23-005233","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2022Q2I"},{"end":"2023-06-30","val":141400000,"accn":"0001437749-24-006121","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023Q2I"},{"end":"2024-06-30","val":134400000,"accn":"0001437749-25-005496","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2024Q2I"},{"end":"2025-06-30","val":145200000,"accn":"0001437749-26-005891","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q2I"}]}}},"us-gaap":{"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":"2011-09-30","val":212048,"accn":"0001193125-11-311276","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":86669,"accn":"0001193125-12-139883","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"end":"2011-12-31","val":86669,"accn":"0001193125-12-234886","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":86669,"accn":"0001193125-12-355553","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":86669,"accn":"0001193125-12-469037","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":87000,"accn":"0001193125-13-136650","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011Q4I"},{"end":"2012-03-31","val":566680,"accn":"0001193125-12-234886","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":2410026,"accn":"0001193125-12-355553","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1018052,"accn":"0001193125-12-469037","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":482000,"accn":"0001193125-13-136650","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2012-12-31","val":482000,"accn":"0001193125-13-211141","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":482000,"accn":"0001193125-13-321498","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"end":"2012-12-31","val":482000,"accn":"0001193125-13-438277","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":482000,"accn":"0001193125-14-080183","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q4I"},{"end":"2013-03-31","val":6887000,"accn":"0001193125-13-211141","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":7624000,"accn":"0001193125-13-321498","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2013Q2I"},{"end":"2013-09-30","val":9730000,"accn":"0001193125-13-438277","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":10692000,"accn":"0001193125-14-080183","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2013-12-31","val":10692000,"accn":"0001193125-14-194791","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":10692000,"accn":"0001564590-14-003464","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":10692000,"accn":"0001564590-14-005392","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":10692000,"accn":"0001564590-15-001193","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-03-31","val":15192000,"accn":"0001193125-14-194791","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":18797000,"accn":"0001564590-14-003464","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":18448000,"accn":"0001564590-14-005392","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":14997000,"accn":"0001564590-15-001193","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":14997000,"accn":"0001564590-15-003915","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":14997000,"accn":"0001564590-15-006819","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":14997000,"accn":"0001564590-15-010147","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":14997000,"accn":"0001564590-16-013716","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":12608000,"accn":"0001564590-15-003915","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":10444000,"accn":"0001564590-15-006819","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":9783000,"accn":"0001564590-15-010147","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":17803000,"accn":"0001564590-16-013716","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":17803000,"accn":"0001564590-16-018945","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":17803000,"accn":"0001564590-16-023661","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":17803000,"accn":"0001564590-16-028617","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":17803000,"accn":"0001564590-17-003090","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-03-31","val":24837000,"accn":"0001564590-16-018945","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":24624000,"accn":"0001564590-16-023661","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":20878000,"accn":"0001564590-16-028617","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":20035000,"accn":"0001564590-17-003090","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":20035000,"accn":"0001564590-17-010232","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":20035000,"accn":"0001564590-17-016942","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":20035000,"accn":"0001564590-17-023226","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":20035000,"accn":"0001564590-18-005152","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016Q4I"},{"end":"2017-03-31","val":23970000,"accn":"0001564590-17-010232","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":24668000,"accn":"0001564590-17-016942","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":17644000,"accn":"0001564590-17-023226","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":27692000,"accn":"0001564590-18-005152","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"end":"2017-12-31","val":27692000,"accn":"0001564590-18-013008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":27692000,"accn":"0001564590-18-021046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":27692000,"accn":"0001564590-18-026644","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"end":"2017-12-31","val":27692000,"accn":"0001564590-19-005830","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":23560000,"accn":"0001564590-18-013008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":22336000,"accn":"0001564590-18-021046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":16363000,"accn":"0001564590-18-026644","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05","frame":"CY2018Q3I"},{"end":"2018-12-31","val":20684000,"accn":"0001564590-19-005830","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":20684000,"accn":"0001564590-19-018584","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":20684000,"accn":"0001564590-19-031182","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":20684000,"accn":"0001564590-19-041793","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":20684000,"accn":"0001564590-20-007591","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":28878000,"accn":"0001564590-19-018584","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":15071000,"accn":"0001564590-19-031182","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":9056000,"accn":"0001564590-19-041793","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":19183000,"accn":"0001564590-20-007591","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":19183000,"accn":"0001564590-20-022888","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":19183000,"accn":"0001564590-20-037821","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":19183000,"accn":"0001564590-20-051427","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":19183000,"accn":"0001564590-21-009840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":17268000,"accn":"0001564590-20-022888","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":11767000,"accn":"0001564590-20-037821","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":12528000,"accn":"0001564590-20-051427","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":12076000,"accn":"0001564590-21-009840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":12076000,"accn":"0001564590-21-024942","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":12076000,"accn":"0001564590-21-041634","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":12076000,"accn":"0001437749-21-025298","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":12076000,"accn":"0001437749-22-005164","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-03","frame":"CY2020Q4I"},{"end":"2021-03-31","val":10654000,"accn":"0001564590-21-024942","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":11166000,"accn":"0001564590-21-041634","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":20047000,"accn":"0001437749-21-025298","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":11174000,"accn":"0001437749-22-005164","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-03"},{"end":"2021-12-31","val":11174000,"accn":"0001437749-22-011142","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":11174000,"accn":"0001437749-22-018920","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":11174000,"accn":"0001437749-22-025787","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":11174000,"accn":"0001437749-23-005233","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2021Q4I"},{"end":"2022-03-31","val":7412000,"accn":"0001437749-22-011142","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":9841000,"accn":"0001437749-22-018920","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":14927000,"accn":"0001437749-22-025787","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":6440000,"accn":"0001437749-23-005233","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"end":"2022-12-31","val":6440000,"accn":"0001437749-23-012589","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":6440000,"accn":"0001437749-23-021972","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":6440000,"accn":"0001437749-23-030028","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":6440000,"accn":"0001437749-24-006121","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":8589000,"accn":"0001437749-23-012589","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":7795000,"accn":"0001437749-23-021972","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":5061000,"accn":"0001437749-23-030028","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":6889000,"accn":"0001437749-24-006121","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":6889000,"accn":"0001437749-24-014395","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"end":"2023-12-31","val":6889000,"accn":"0001437749-24-024309","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2023-12-31","val":6889000,"accn":"0001437749-24-033955","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":6889000,"accn":"0001437749-25-005496","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":8964000,"accn":"0001437749-24-014395","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1I"},{"end":"2024-06-30","val":13500000,"accn":"0001437749-24-024309","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":7509000,"accn":"0001437749-24-033955","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":5509000,"accn":"0001437749-25-005496","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":5509000,"accn":"0001437749-25-015533","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":5509000,"accn":"0001437749-25-025470","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":5509000,"accn":"0001437749-25-033633","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":5509000,"accn":"0001437749-26-005891","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":6026000,"accn":"0001437749-25-015533","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":5424000,"accn":"0001437749-25-025470","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":6386000,"accn":"0001437749-25-033633","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":5056000,"accn":"0001437749-26-005891","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26"},{"end":"2025-12-31","val":5056000,"accn":"0001437749-26-015633","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q4I"},{"end":"2026-03-31","val":8166000,"accn":"0001437749-26-015633","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"}]}},"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":"2010-12-31","val":0,"accn":"0001144204-11-047512","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2010Q4I"},{"end":"2011-06-30","val":3280,"accn":"0001144204-11-047512","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"}]}},"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":"2018-12-31","val":20773000,"accn":"0001564590-19-018584","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":20773000,"accn":"0001564590-19-031182","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":20773000,"accn":"0001564590-19-041793","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q4I"},{"end":"2019-03-31","val":20984000,"accn":"0001564590-19-018584","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":25346000,"accn":"0001564590-19-031182","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":24682000,"accn":"0001564590-19-041793","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":28896000,"accn":"0001564590-21-009840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-12-31","val":26543000,"accn":"0001564590-21-009840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":26543000,"accn":"0001564590-21-024942","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":26543000,"accn":"0001564590-21-041634","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":26543000,"accn":"0001437749-21-025298","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":26543000,"accn":"0001437749-22-005164","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-03","frame":"CY2020Q4I"},{"end":"2021-03-31","val":27158000,"accn":"0001564590-21-024942","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":30549000,"accn":"0001564590-21-041634","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":23799000,"accn":"0001437749-21-025298","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":32526000,"accn":"0001437749-22-005164","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-03"},{"end":"2021-12-31","val":32526000,"accn":"0001437749-22-011142","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":32526000,"accn":"0001437749-22-018920","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":32526000,"accn":"0001437749-22-025787","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":32526000,"accn":"0001437749-23-005233","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2021Q4I"},{"end":"2022-03-31","val":27039000,"accn":"0001437749-22-011142","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":33987000,"accn":"0001437749-22-018920","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":28030000,"accn":"0001437749-22-025787","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":40350000,"accn":"0001437749-23-005233","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"end":"2022-12-31","val":40350000,"accn":"0001437749-23-012589","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":40350000,"accn":"0001437749-23-021972","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":40350000,"accn":"0001437749-23-030028","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":40350000,"accn":"0001437749-24-006121","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":31164000,"accn":"0001437749-23-012589","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":31290000,"accn":"0001437749-23-021972","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":29488000,"accn":"0001437749-23-030028","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":48718000,"accn":"0001437749-24-006121","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":48718000,"accn":"0001437749-24-014395","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"end":"2023-12-31","val":48718000,"accn":"0001437749-24-024309","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2023-12-31","val":48718000,"accn":"0001437749-24-033955","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":48718000,"accn":"0001437749-25-005496","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":25574000,"accn":"0001437749-24-014395","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1I"},{"end":"2024-06-30","val":28913000,"accn":"0001437749-24-024309","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":55403000,"accn":"0001437749-24-033955","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":32373000,"accn":"0001437749-25-005496","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":32373000,"accn":"0001437749-25-015533","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":32373000,"accn":"0001437749-25-025470","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":32373000,"accn":"0001437749-25-033633","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":32373000,"accn":"0001437749-26-005891","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":25747000,"accn":"0001437749-25-015533","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":26123000,"accn":"0001437749-25-025470","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":33565000,"accn":"0001437749-25-033633","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":53654000,"accn":"0001437749-26-005891","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26"},{"end":"2025-12-31","val":53654000,"accn":"0001437749-26-015633","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q4I"},{"end":"2026-03-31","val":26329000,"accn":"0001437749-26-015633","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"}]}},"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":"2018-12-31","val":20773000,"accn":"0001564590-19-018584","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":20773000,"accn":"0001564590-19-031182","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":20773000,"accn":"0001564590-19-041793","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":20773000,"accn":"0001564590-20-007591","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":80984000,"accn":"0001564590-19-018584","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":25346000,"accn":"0001564590-19-031182","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":27182000,"accn":"0001564590-19-041793","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":28896000,"accn":"0001564590-20-007591","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":28896000,"accn":"0001564590-20-022888","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":28896000,"accn":"0001564590-20-037821","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":28896000,"accn":"0001564590-20-051427","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":28896000,"accn":"0001564590-21-009840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":31542000,"accn":"0001564590-20-022888","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":23987000,"accn":"0001564590-20-037821","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":27137000,"accn":"0001564590-20-051427","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":25543000,"accn":"0001564590-21-009840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":25543000,"accn":"0001564590-21-024942","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":25543000,"accn":"0001564590-21-041634","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":25543000,"accn":"0001437749-21-025298","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":25543000,"accn":"0001437749-22-005164","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-03","frame":"CY2020Q4I"},{"end":"2021-03-31","val":26158000,"accn":"0001564590-21-024942","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":30549000,"accn":"0001564590-21-041634","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":23799000,"accn":"0001437749-21-025298","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":32526000,"accn":"0001437749-22-005164","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-03","frame":"CY2021Q4I"},{"end":"2022-12-31","val":40350000,"accn":"0001437749-23-030028","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":40350000,"accn":"0001437749-24-006121","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-09-30","val":28974000,"accn":"0001437749-23-030028","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":47837000,"accn":"0001437749-24-006121","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":47837000,"accn":"0001437749-24-014395","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"end":"2023-12-31","val":47837000,"accn":"0001437749-24-024309","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2023-12-31","val":47837000,"accn":"0001437749-24-033955","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":47837000,"accn":"0001437749-25-005496","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":24584000,"accn":"0001437749-24-014395","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1I"},{"end":"2024-06-30","val":28105000,"accn":"0001437749-24-024309","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":54643000,"accn":"0001437749-24-033955","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":32011000,"accn":"0001437749-25-005496","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":32011000,"accn":"0001437749-25-015533","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":32011000,"accn":"0001437749-25-025470","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":32011000,"accn":"0001437749-25-033633","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":32011000,"accn":"0001437749-26-005891","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":25172000,"accn":"0001437749-25-015533","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":25910000,"accn":"0001437749-25-025470","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":33565000,"accn":"0001437749-25-033633","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":53654000,"accn":"0001437749-26-005891","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"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":"2017-09-30","val":3890000,"accn":"0001564590-17-023226","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":9670000,"accn":"0001564590-18-005152","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"end":"2017-12-31","val":9670000,"accn":"0001564590-18-013008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":9670000,"accn":"0001564590-18-021046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":9670000,"accn":"0001564590-18-026644","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"end":"2017-12-31","val":9670000,"accn":"0001564590-19-005830","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":16309000,"accn":"0001564590-18-013008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":21343000,"accn":"0001564590-18-021046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":19750000,"accn":"0001564590-18-026644","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05","frame":"CY2018Q3I"},{"end":"2018-12-31","val":20773000,"accn":"0001564590-19-005830","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":20773000,"accn":"0001564590-19-018584","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":20773000,"accn":"0001564590-19-031182","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":20773000,"accn":"0001564590-19-041793","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":20773000,"accn":"0001564590-20-007591","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":80984000,"accn":"0001564590-19-018584","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":25346000,"accn":"0001564590-19-031182","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":27182000,"accn":"0001564590-19-041793","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":28896000,"accn":"0001564590-20-007591","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":28896000,"accn":"0001564590-20-022888","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":28896000,"accn":"0001564590-20-037821","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":28896000,"accn":"0001564590-20-051427","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":28896000,"accn":"0001564590-21-009840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":31542000,"accn":"0001564590-20-022888","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":23987000,"accn":"0001564590-20-037821","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":27137000,"accn":"0001564590-20-051427","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":25543000,"accn":"0001564590-21-009840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":25543000,"accn":"0001564590-21-024942","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":25543000,"accn":"0001564590-21-041634","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":25543000,"accn":"0001437749-21-025298","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":25543000,"accn":"0001437749-22-005164","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-03","frame":"CY2020Q4I"},{"end":"2021-03-31","val":26158000,"accn":"0001564590-21-024942","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":30549000,"accn":"0001564590-21-041634","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":23799000,"accn":"0001437749-21-025298","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":32526000,"accn":"0001437749-22-005164","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-03"},{"end":"2021-12-31","val":32526000,"accn":"0001437749-22-011142","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":32526000,"accn":"0001437749-22-018920","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":32526000,"accn":"0001437749-22-025787","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":32526000,"accn":"0001437749-23-005233","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2021Q4I"},{"end":"2022-03-31","val":27039000,"accn":"0001437749-22-011142","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":33987000,"accn":"0001437749-22-018920","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":28030000,"accn":"0001437749-22-025787","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":40350000,"accn":"0001437749-23-005233","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"end":"2022-12-31","val":40350000,"accn":"0001437749-23-012589","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":40350000,"accn":"0001437749-23-021972","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":40350000,"accn":"0001437749-23-030028","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":40350000,"accn":"0001437749-24-006121","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":31164000,"accn":"0001437749-23-012589","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":31290000,"accn":"0001437749-23-021972","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":28974000,"accn":"0001437749-23-030028","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":47837000,"accn":"0001437749-24-006121","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":47837000,"accn":"0001437749-24-014395","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"end":"2023-12-31","val":47837000,"accn":"0001437749-24-024309","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2023-12-31","val":47837000,"accn":"0001437749-24-033955","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":47837000,"accn":"0001437749-25-005496","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":24584000,"accn":"0001437749-24-014395","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1I"},{"end":"2024-06-30","val":28105000,"accn":"0001437749-24-024309","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":54643000,"accn":"0001437749-24-033955","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":32011000,"accn":"0001437749-25-005496","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":32011000,"accn":"0001437749-25-015533","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":32011000,"accn":"0001437749-25-025470","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":32011000,"accn":"0001437749-25-033633","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":32011000,"accn":"0001437749-26-005891","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":25172000,"accn":"0001437749-25-015533","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":25910000,"accn":"0001437749-25-025470","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":33565000,"accn":"0001437749-25-033633","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":53654000,"accn":"0001437749-26-005891","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26"},{"end":"2025-12-31","val":53654000,"accn":"0001437749-26-015633","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q4I"},{"end":"2026-03-31","val":26329000,"accn":"0001437749-26-015633","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"}]}},"AccruedBonusesCurrent":{"label":"Accrued Bonuses, Current","description":"Carrying value as of the balance sheet date of obligations incurred and payable for incentive compensation awarded to employees and directors or earned by them based on the terms of one or more relevant arrangements. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2016-12-31","val":1072000,"accn":"0001564590-18-005152","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016Q4I"},{"end":"2017-12-31","val":3376000,"accn":"0001564590-18-005152","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"end":"2017-12-31","val":3376000,"accn":"0001564590-18-013008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":3376000,"accn":"0001564590-18-021046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":3376000,"accn":"0001564590-18-026644","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"end":"2017-12-31","val":3376000,"accn":"0001564590-19-005830","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":2478000,"accn":"0001564590-18-013008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":4218000,"accn":"0001564590-18-021046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":5759000,"accn":"0001564590-18-026644","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1705000,"accn":"0001564590-19-005830","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":1705000,"accn":"0001564590-19-018584","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":1705000,"accn":"0001564590-19-031182","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":1705000,"accn":"0001564590-19-041793","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":1705000,"accn":"0001564590-20-007591","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":2301000,"accn":"0001564590-19-018584","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":3894000,"accn":"0001564590-19-031182","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":5119000,"accn":"0001564590-19-041793","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1618000,"accn":"0001564590-20-007591","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":1618000,"accn":"0001564590-20-022888","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":1618000,"accn":"0001564590-20-037821","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":1618000,"accn":"0001564590-20-051427","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":1618000,"accn":"0001564590-21-009840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":2271000,"accn":"0001564590-20-022888","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":4053000,"accn":"0001564590-20-037821","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":5968000,"accn":"0001564590-20-051427","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":7788000,"accn":"0001564590-21-009840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":7788000,"accn":"0001564590-21-024942","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":7788000,"accn":"0001564590-21-041634","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":7788000,"accn":"0001437749-21-025298","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":7788000,"accn":"0001437749-22-005164","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-03","frame":"CY2020Q4I"},{"end":"2021-03-31","val":2039000,"accn":"0001564590-21-024942","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":3551000,"accn":"0001564590-21-041634","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":5054000,"accn":"0001437749-21-025298","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":5083000,"accn":"0001437749-22-005164","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-03"},{"end":"2021-12-31","val":5083000,"accn":"0001437749-22-011142","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":5083000,"accn":"0001437749-22-018920","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":5083000,"accn":"0001437749-22-025787","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":5083000,"accn":"0001437749-23-005233","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1496000,"accn":"0001437749-22-011142","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":3198000,"accn":"0001437749-22-018920","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":4843000,"accn":"0001437749-22-025787","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":7667000,"accn":"0001437749-23-005233","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"end":"2022-12-31","val":7667000,"accn":"0001437749-23-012589","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":7667000,"accn":"0001437749-23-021972","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":7667000,"accn":"0001437749-23-030028","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":7667000,"accn":"0001437749-24-006121","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1711000,"accn":"0001437749-23-012589","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":3410000,"accn":"0001437749-23-021972","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":5161000,"accn":"0001437749-23-030028","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":5900000,"accn":"0001437749-24-006121","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":5900000,"accn":"0001437749-24-014395","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"end":"2023-12-31","val":5900000,"accn":"0001437749-24-024309","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2023-12-31","val":5900000,"accn":"0001437749-24-033955","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":5900000,"accn":"0001437749-25-005496","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1803000,"accn":"0001437749-24-014395","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1I"},{"end":"2024-06-30","val":3393000,"accn":"0001437749-24-024309","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":5033000,"accn":"0001437749-24-033955","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":7976000,"accn":"0001437749-25-005496","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":7976000,"accn":"0001437749-25-015533","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":7976000,"accn":"0001437749-25-025470","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":7976000,"accn":"0001437749-25-033633","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":7976000,"accn":"0001437749-26-005891","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1729000,"accn":"0001437749-25-015533","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":3354000,"accn":"0001437749-25-025470","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":5647000,"accn":"0001437749-25-033633","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":8377000,"accn":"0001437749-26-005891","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26"},{"end":"2025-12-31","val":8377000,"accn":"0001437749-26-015633","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q4I"},{"end":"2026-03-31","val":1862000,"accn":"0001437749-26-015633","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"}]}},"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":"2011-12-31","val":499542,"accn":"0001193125-12-139883","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"end":"2011-12-31","val":499542,"accn":"0001193125-12-234886","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":499542,"accn":"0001193125-12-355553","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":499542,"accn":"0001193125-12-469037","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":500000,"accn":"0001193125-13-136650","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011Q4I"},{"end":"2012-03-31","val":8916099,"accn":"0001193125-12-234886","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":13131701,"accn":"0001193125-12-355553","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":25641870,"accn":"0001193125-12-469037","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":21219000,"accn":"0001193125-13-136650","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2012-12-31","val":21219000,"accn":"0001193125-13-211141","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":21219000,"accn":"0001193125-13-321498","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"end":"2012-12-31","val":21219000,"accn":"0001193125-13-438277","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":21219000,"accn":"0001193125-14-080183","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q4I"},{"end":"2013-03-31","val":14742000,"accn":"0001193125-13-211141","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":12199000,"accn":"0001193125-13-321498","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2013Q2I"},{"end":"2013-09-30","val":9496000,"accn":"0001193125-13-438277","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":8579000,"accn":"0001193125-14-080183","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2013-12-31","val":8579000,"accn":"0001193125-14-194791","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":8579000,"accn":"0001564590-14-003464","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":8579000,"accn":"0001564590-14-005392","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":8579000,"accn":"0001564590-15-001193","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-03-31","val":5051000,"accn":"0001193125-14-194791","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":9135000,"accn":"0001564590-14-003464","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":10911000,"accn":"0001564590-14-005392","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":29444000,"accn":"0001564590-15-001193","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":29444000,"accn":"0001564590-15-003915","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":29444000,"accn":"0001564590-15-006819","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":29444000,"accn":"0001564590-15-010147","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":29444000,"accn":"0001564590-16-013716","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":13469000,"accn":"0001564590-15-003915","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":15655000,"accn":"0001564590-15-006819","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":15548000,"accn":"0001564590-15-010147","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":14639000,"accn":"0001564590-16-013716","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":14639000,"accn":"0001564590-16-018945","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":14639000,"accn":"0001564590-16-023661","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":14639000,"accn":"0001564590-16-028617","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":14639000,"accn":"0001564590-17-003090","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-03-31","val":14068000,"accn":"0001564590-16-018945","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":14344000,"accn":"0001564590-16-023661","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":16721000,"accn":"0001564590-16-028617","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":17426000,"accn":"0001564590-17-003090","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":17426000,"accn":"0001564590-17-010232","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":17426000,"accn":"0001564590-17-016942","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":17426000,"accn":"0001564590-17-023226","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":17426000,"accn":"0001564590-18-005152","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016Q4I"},{"end":"2017-03-31","val":19760000,"accn":"0001564590-17-010232","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":22573000,"accn":"0001564590-17-016942","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":79608000,"accn":"0001564590-17-023226","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":30648000,"accn":"0001564590-18-005152","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"end":"2017-12-31","val":30648000,"accn":"0001564590-18-013008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":30648000,"accn":"0001564590-18-021046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":30648000,"accn":"0001564590-18-026644","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"end":"2017-12-31","val":30648000,"accn":"0001564590-19-005830","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":34558000,"accn":"0001564590-18-013008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":41194000,"accn":"0001564590-18-021046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":41517000,"accn":"0001564590-18-026644","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05","frame":"CY2018Q3I"},{"end":"2018-12-31","val":46431000,"accn":"0001564590-19-005830","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":46431000,"accn":"0001564590-19-018584","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":46431000,"accn":"0001564590-19-031182","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":46431000,"accn":"0001564590-19-041793","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":46431000,"accn":"0001564590-20-007591","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":70281000,"accn":"0001564590-19-018584","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":74251000,"accn":"0001564590-19-031182","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":76771000,"accn":"0001564590-19-041793","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":69030000,"accn":"0001564590-20-007591","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":69030000,"accn":"0001564590-20-022888","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":69030000,"accn":"0001564590-20-037821","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":69030000,"accn":"0001564590-20-051427","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":69030000,"accn":"0001564590-21-009840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":69464000,"accn":"0001564590-20-022888","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":68640000,"accn":"0001564590-20-037821","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":63471000,"accn":"0001564590-20-051427","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":61325000,"accn":"0001564590-21-009840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":61325000,"accn":"0001564590-21-024942","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":61325000,"accn":"0001564590-21-041634","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":61325000,"accn":"0001437749-21-025298","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":61325000,"accn":"0001437749-22-005164","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-03","frame":"CY2020Q4I"},{"end":"2021-03-31","val":79284000,"accn":"0001564590-21-024942","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":66988000,"accn":"0001564590-21-041634","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":90782000,"accn":"0001437749-21-025298","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":92575000,"accn":"0001437749-22-005164","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-03"},{"end":"2021-12-31","val":92575000,"accn":"0001437749-22-011142","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":92575000,"accn":"0001437749-22-018920","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":92575000,"accn":"0001437749-22-025787","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":92575000,"accn":"0001437749-23-005233","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2021Q4I"},{"end":"2022-03-31","val":61837000,"accn":"0001437749-22-011142","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":41297000,"accn":"0001437749-22-018920","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":39691000,"accn":"0001437749-22-025787","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":53034000,"accn":"0001437749-23-005233","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"end":"2022-12-31","val":53034000,"accn":"0001437749-23-012589","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":53034000,"accn":"0001437749-23-021972","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":53034000,"accn":"0001437749-23-030028","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":53034000,"accn":"0001437749-24-006121","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":34135000,"accn":"0001437749-23-012589","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":35496000,"accn":"0001437749-23-021972","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":33773000,"accn":"0001437749-23-030028","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":52721000,"accn":"0001437749-24-006121","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":52721000,"accn":"0001437749-24-014395","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"end":"2023-12-31","val":52721000,"accn":"0001437749-24-024309","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2023-12-31","val":52721000,"accn":"0001437749-24-033955","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":52721000,"accn":"0001437749-25-005496","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":37716000,"accn":"0001437749-24-014395","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1I"},{"end":"2024-06-30","val":39005000,"accn":"0001437749-24-024309","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":50662000,"accn":"0001437749-24-033955","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":36898000,"accn":"0001437749-25-005496","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":36898000,"accn":"0001437749-25-015533","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":36898000,"accn":"0001437749-25-025470","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":36898000,"accn":"0001437749-25-033633","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":36898000,"accn":"0001437749-26-005891","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":26873000,"accn":"0001437749-25-015533","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":31797000,"accn":"0001437749-25-025470","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":37116000,"accn":"0001437749-25-033633","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":50031000,"accn":"0001437749-26-005891","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26"},{"end":"2025-12-31","val":50031000,"accn":"0001437749-26-015633","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q4I"},{"end":"2026-03-31","val":38378000,"accn":"0001437749-26-015633","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"}]}},"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":"2019-12-31","val":69030000,"accn":"0001564590-20-051427","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":69030000,"accn":"0001564590-21-009840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-09-30","val":88964000,"accn":"0001564590-20-051427","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":87288000,"accn":"0001564590-21-009840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":87288000,"accn":"0001564590-21-024942","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":87288000,"accn":"0001564590-21-041634","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":87288000,"accn":"0001437749-21-025298","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":87288000,"accn":"0001437749-22-005164","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-03","frame":"CY2020Q4I"},{"end":"2021-03-31","val":80424000,"accn":"0001564590-21-024942","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":68165000,"accn":"0001564590-21-041634","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":91994000,"accn":"0001437749-21-025298","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":93490000,"accn":"0001437749-22-005164","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-03"},{"end":"2021-12-31","val":93490000,"accn":"0001437749-22-011142","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":93490000,"accn":"0001437749-22-018920","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":93490000,"accn":"0001437749-22-025787","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":93490000,"accn":"0001437749-23-005233","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2021Q4I"},{"end":"2022-03-31","val":62593000,"accn":"0001437749-22-011142","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":41334000,"accn":"0001437749-22-018920","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":39728000,"accn":"0001437749-22-025787","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":60425000,"accn":"0001437749-23-005233","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"end":"2022-12-31","val":60425000,"accn":"0001437749-23-012589","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":60425000,"accn":"0001437749-23-021972","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":60425000,"accn":"0001437749-23-030028","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":60425000,"accn":"0001437749-24-006121","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":41614000,"accn":"0001437749-23-012589","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":43063000,"accn":"0001437749-23-021972","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":41512000,"accn":"0001437749-23-030028","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":52842000,"accn":"0001437749-24-006121","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":52842000,"accn":"0001437749-24-014395","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"end":"2023-12-31","val":52842000,"accn":"0001437749-24-024309","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2023-12-31","val":52842000,"accn":"0001437749-24-033955","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":52842000,"accn":"0001437749-25-005496","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":37837000,"accn":"0001437749-24-014395","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1I"},{"end":"2024-06-30","val":39126000,"accn":"0001437749-24-024309","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":50783000,"accn":"0001437749-24-033955","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":37019000,"accn":"0001437749-25-005496","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":37019000,"accn":"0001437749-25-015533","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":37019000,"accn":"0001437749-25-025470","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":37019000,"accn":"0001437749-25-033633","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":37019000,"accn":"0001437749-26-005891","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":26873000,"accn":"0001437749-25-015533","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":31797000,"accn":"0001437749-25-025470","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":37116000,"accn":"0001437749-25-033633","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":50031000,"accn":"0001437749-26-005891","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"AccruedPayrollTaxesCurrent":{"label":"Accrued Payroll Taxes, Current","description":"Carrying value as of the balance sheet date of obligations incurred and payable for statutory payroll taxes incurred through that date and withheld from employees pertaining to services received from them, including entity's matching share of the employees FICA taxes and contributions to the state and federal unemployment insurance programs. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2014-12-31","val":16414000,"accn":"0001564590-15-001193","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":16414000,"accn":"0001564590-15-003915","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":16414000,"accn":"0001564590-15-006819","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":16414000,"accn":"0001564590-15-010147","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":16414000,"accn":"0001564590-16-013716","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-06-30","val":147000,"accn":"0001564590-15-006819","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"}]}},"AccruedProfessionalFeesCurrent":{"label":"Accrued Professional Fees, Current","description":"Carrying value as of the balance sheet date of obligations incurred through that date and payable for professional fees, such as for legal and accounting services received. 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":149055,"accn":"0001193125-12-355553","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":149055,"accn":"0001193125-12-469037","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":149000,"accn":"0001193125-13-136650","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011Q4I"},{"end":"2012-06-30","val":91104,"accn":"0001193125-12-355553","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":254127,"accn":"0001193125-12-469037","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":121000,"accn":"0001193125-13-136650","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2012-12-31","val":121000,"accn":"0001193125-13-211141","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":121000,"accn":"0001193125-13-321498","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"end":"2012-12-31","val":121000,"accn":"0001193125-13-438277","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":121000,"accn":"0001193125-14-080183","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q4I"},{"end":"2013-03-31","val":218000,"accn":"0001193125-13-211141","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":115000,"accn":"0001193125-13-321498","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2013Q2I"},{"end":"2013-09-30","val":294000,"accn":"0001193125-13-438277","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":84000,"accn":"0001193125-14-080183","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2013-12-31","val":84000,"accn":"0001193125-14-194791","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":84000,"accn":"0001564590-14-003464","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":84000,"accn":"0001564590-14-005392","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":84000,"accn":"0001564590-15-001193","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-03-31","val":252000,"accn":"0001193125-14-194791","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":284000,"accn":"0001564590-14-003464","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":250000,"accn":"0001564590-14-005392","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":195000,"accn":"0001564590-15-001193","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":195000,"accn":"0001564590-15-003915","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":195000,"accn":"0001564590-15-006819","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":195000,"accn":"0001564590-15-010147","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":195000,"accn":"0001564590-16-013716","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":357000,"accn":"0001564590-15-003915","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":273000,"accn":"0001564590-15-006819","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":334000,"accn":"0001564590-15-010147","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":443000,"accn":"0001564590-16-013716","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":443000,"accn":"0001564590-16-018945","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":443000,"accn":"0001564590-16-023661","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":443000,"accn":"0001564590-16-028617","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":443000,"accn":"0001564590-17-003090","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-03-31","val":551000,"accn":"0001564590-16-018945","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":480000,"accn":"0001564590-16-023661","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":517000,"accn":"0001564590-16-028617","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":706000,"accn":"0001564590-17-003090","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":706000,"accn":"0001564590-17-010232","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":706000,"accn":"0001564590-17-016942","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":706000,"accn":"0001564590-17-023226","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":706000,"accn":"0001564590-18-005152","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1579000,"accn":"0001564590-17-010232","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":2543000,"accn":"0001564590-17-016942","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":2806000,"accn":"0001564590-17-023226","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":2046000,"accn":"0001564590-18-005152","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"end":"2017-12-31","val":2046000,"accn":"0001564590-18-013008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":2046000,"accn":"0001564590-18-021046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":2046000,"accn":"0001564590-18-026644","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"end":"2017-12-31","val":2046000,"accn":"0001564590-19-005830","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":3136000,"accn":"0001564590-18-013008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":3617000,"accn":"0001564590-18-021046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":3205000,"accn":"0001564590-18-026644","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1379000,"accn":"0001564590-19-005830","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":1379000,"accn":"0001564590-19-018584","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":1379000,"accn":"0001564590-19-031182","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":1379000,"accn":"0001564590-19-041793","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":1379000,"accn":"0001564590-20-007591","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1074000,"accn":"0001564590-19-018584","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":550000,"accn":"0001564590-19-031182","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":886000,"accn":"0001564590-19-041793","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":266000,"accn":"0001564590-20-007591","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":266000,"accn":"0001564590-20-022888","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":266000,"accn":"0001564590-20-037821","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":266000,"accn":"0001564590-20-051427","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":266000,"accn":"0001564590-21-009840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":646000,"accn":"0001564590-20-022888","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":652000,"accn":"0001564590-20-037821","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":545000,"accn":"0001564590-20-051427","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":383000,"accn":"0001564590-21-009840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":383000,"accn":"0001564590-21-024942","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":383000,"accn":"0001564590-21-041634","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":383000,"accn":"0001437749-21-025298","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":383000,"accn":"0001437749-22-005164","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-03","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1599000,"accn":"0001564590-21-024942","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":878000,"accn":"0001564590-21-041634","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":919000,"accn":"0001437749-21-025298","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":674000,"accn":"0001437749-22-005164","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-03"},{"end":"2021-12-31","val":674000,"accn":"0001437749-22-011142","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":674000,"accn":"0001437749-22-018920","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":674000,"accn":"0001437749-22-025787","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":674000,"accn":"0001437749-23-005233","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1787000,"accn":"0001437749-22-011142","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1485000,"accn":"0001437749-22-018920","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2346000,"accn":"0001437749-22-025787","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1731000,"accn":"0001437749-23-005233","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"end":"2022-12-31","val":1731000,"accn":"0001437749-23-012589","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":1731000,"accn":"0001437749-23-021972","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":1731000,"accn":"0001437749-23-030028","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":1731000,"accn":"0001437749-24-006121","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1601000,"accn":"0001437749-23-012589","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1498000,"accn":"0001437749-23-021972","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1848000,"accn":"0001437749-23-030028","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1589000,"accn":"0001437749-24-006121","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":1589000,"accn":"0001437749-24-014395","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"end":"2023-12-31","val":1589000,"accn":"0001437749-24-024309","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2023-12-31","val":1589000,"accn":"0001437749-24-033955","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":1589000,"accn":"0001437749-25-005496","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2615000,"accn":"0001437749-24-014395","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2961000,"accn":"0001437749-24-024309","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1089000,"accn":"0001437749-24-033955","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1095000,"accn":"0001437749-25-005496","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":1095000,"accn":"0001437749-25-015533","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":1095000,"accn":"0001437749-25-025470","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":1095000,"accn":"0001437749-25-033633","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":1095000,"accn":"0001437749-26-005891","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1049000,"accn":"0001437749-25-015533","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1320000,"accn":"0001437749-25-025470","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1049000,"accn":"0001437749-25-033633","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":990000,"accn":"0001437749-26-005891","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26"},{"end":"2025-12-31","val":990000,"accn":"0001437749-26-015633","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q4I"},{"end":"2026-03-31","val":1101000,"accn":"0001437749-26-015633","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"}]}},"AccruedRoyaltiesCurrent":{"label":"Accrued Royalties, Current","description":"Carrying value as of the balance sheet date of obligations incurred through that date and payable for royalties. 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":3000,"accn":"0001193125-13-136650","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011Q4I"},{"end":"2012-06-30","val":10751011,"accn":"0001193125-12-355553","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":17045988,"accn":"0001193125-12-469037","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":19846000,"accn":"0001193125-13-136650","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2012-12-31","val":19846000,"accn":"0001193125-13-211141","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q4I"},{"end":"2013-03-31","val":12931000,"accn":"0001193125-13-211141","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2017-12-31","val":3922000,"accn":"0001564590-18-005152","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"end":"2017-12-31","val":3922000,"accn":"0001564590-18-013008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":3922000,"accn":"0001564590-18-021046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":3922000,"accn":"0001564590-18-026644","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"end":"2017-12-31","val":3922000,"accn":"0001564590-19-005830","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":5357000,"accn":"0001564590-18-013008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":7615000,"accn":"0001564590-18-021046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":7893000,"accn":"0001564590-18-026644","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05","frame":"CY2018Q3I"},{"end":"2018-12-31","val":9162000,"accn":"0001564590-19-005830","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":9162000,"accn":"0001564590-19-018584","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":9162000,"accn":"0001564590-19-031182","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":9162000,"accn":"0001564590-19-041793","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":9162000,"accn":"0001564590-20-007591","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":6845000,"accn":"0001564590-19-018584","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":8088000,"accn":"0001564590-19-031182","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":8040000,"accn":"0001564590-19-041793","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":8866000,"accn":"0001564590-20-007591","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":8866000,"accn":"0001564590-20-022888","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":8866000,"accn":"0001564590-20-037821","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":8866000,"accn":"0001564590-20-051427","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":8866000,"accn":"0001564590-21-009840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":7783000,"accn":"0001564590-20-022888","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":8091000,"accn":"0001564590-20-037821","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":8002000,"accn":"0001564590-20-051427","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":8604000,"accn":"0001564590-21-009840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":8604000,"accn":"0001564590-21-024942","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":8604000,"accn":"0001564590-21-041634","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":8604000,"accn":"0001437749-21-025298","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":8604000,"accn":"0001437749-22-005164","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-03","frame":"CY2020Q4I"},{"end":"2021-03-31","val":7934000,"accn":"0001564590-21-024942","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":9345000,"accn":"0001564590-21-041634","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":7699000,"accn":"0001437749-21-025298","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":8829000,"accn":"0001437749-22-005164","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-03"},{"end":"2021-12-31","val":8829000,"accn":"0001437749-22-011142","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":8829000,"accn":"0001437749-22-018920","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":8829000,"accn":"0001437749-22-025787","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":8829000,"accn":"0001437749-23-005233","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2021Q4I"},{"end":"2022-03-31","val":8477000,"accn":"0001437749-22-011142","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":11334000,"accn":"0001437749-22-018920","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":9067000,"accn":"0001437749-22-025787","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":13585000,"accn":"0001437749-23-005233","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"end":"2022-12-31","val":13585000,"accn":"0001437749-23-012589","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":13585000,"accn":"0001437749-23-021972","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":13585000,"accn":"0001437749-23-030028","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":13585000,"accn":"0001437749-24-006121","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":9669000,"accn":"0001437749-23-012589","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":8858000,"accn":"0001437749-23-021972","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":9575000,"accn":"0001437749-23-030028","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":16496000,"accn":"0001437749-24-006121","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":16496000,"accn":"0001437749-24-014395","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"end":"2023-12-31","val":16496000,"accn":"0001437749-24-024309","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2023-12-31","val":16496000,"accn":"0001437749-24-033955","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":16496000,"accn":"0001437749-25-005496","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":7450000,"accn":"0001437749-24-014395","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1I"},{"end":"2024-06-30","val":7735000,"accn":"0001437749-24-024309","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":19239000,"accn":"0001437749-24-033955","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":10169000,"accn":"0001437749-25-005496","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":10169000,"accn":"0001437749-25-015533","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":10169000,"accn":"0001437749-25-025470","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":10169000,"accn":"0001437749-25-033633","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":10169000,"accn":"0001437749-26-005891","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":7668000,"accn":"0001437749-25-015533","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":8827000,"accn":"0001437749-25-025470","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":8901000,"accn":"0001437749-25-033633","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":15858000,"accn":"0001437749-26-005891","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26"},{"end":"2025-12-31","val":15858000,"accn":"0001437749-26-015633","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q4I"},{"end":"2026-03-31","val":7454000,"accn":"0001437749-26-015633","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"}]}},"AccumulatedAmortizationDeferredFinanceCosts":{"label":"Accumulated Amortization, Debt Issuance Costs","description":"Amount of accumulated amortization of debt issuance costs.","units":{"USD":[{"end":"2019-12-31","val":1701000,"accn":"0001564590-20-051427","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":1701000,"accn":"0001564590-21-009840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-09-30","val":3145000,"accn":"0001564590-20-051427","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":3666000,"accn":"0001564590-21-009840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":3666000,"accn":"0001564590-21-024942","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":3666000,"accn":"0001564590-21-041634","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":3666000,"accn":"0001437749-21-025298","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":3666000,"accn":"0001437749-22-005164","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-03","frame":"CY2020Q4I"},{"end":"2021-03-31","val":4196000,"accn":"0001564590-21-024942","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":4752000,"accn":"0001564590-21-041634","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":212000,"accn":"0001437749-21-025298","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":502000,"accn":"0001437749-22-005164","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-03"},{"end":"2021-12-31","val":502000,"accn":"0001437749-22-011142","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":502000,"accn":"0001437749-22-018920","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":502000,"accn":"0001437749-22-025787","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":502000,"accn":"0001437749-23-005233","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2021Q4I"},{"end":"2022-03-31","val":791000,"accn":"0001437749-22-011142","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1092000,"accn":"0001437749-22-018920","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1404000,"accn":"0001437749-22-025787","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1717000,"accn":"0001437749-23-005233","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"end":"2022-12-31","val":1717000,"accn":"0001437749-23-012589","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":1717000,"accn":"0001437749-23-021972","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":1717000,"accn":"0001437749-23-030028","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":1717000,"accn":"0001437749-24-006121","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2033000,"accn":"0001437749-23-012589","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2364000,"accn":"0001437749-23-021972","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2708000,"accn":"0001437749-23-030028","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":3066000,"accn":"0001437749-24-006121","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":3066000,"accn":"0001437749-24-014395","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"end":"2023-12-31","val":3066000,"accn":"0001437749-24-024309","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2023-12-31","val":3066000,"accn":"0001437749-24-033955","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":3066000,"accn":"0001437749-25-005496","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":3430000,"accn":"0001437749-24-014395","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1I"},{"end":"2024-06-30","val":3806000,"accn":"0001437749-24-024309","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":4149000,"accn":"0001437749-24-033955","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":4454000,"accn":"0001437749-25-005496","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":4454000,"accn":"0001437749-25-015533","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":4454000,"accn":"0001437749-25-025470","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":4454000,"accn":"0001437749-25-033633","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":4454000,"accn":"0001437749-26-005891","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":4714000,"accn":"0001437749-25-015533","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":4937000,"accn":"0001437749-25-025470","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":5119000,"accn":"0001437749-25-033633","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":5258000,"accn":"0001437749-26-005891","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26"},{"end":"2025-12-31","val":5258000,"accn":"0001437749-26-015633","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q4I"},{"end":"2026-03-31","val":5351000,"accn":"0001437749-26-015633","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"}]}},"AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment":{"label":"Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment","description":"Amount of accumulated depreciation, depletion and amortization for physical assets used in the normal conduct of business to produce goods and services.","units":{"USD":[{"end":"2011-12-31","val":11000,"accn":"0001193125-13-136650","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011Q4I"},{"end":"2012-12-31","val":276000,"accn":"0001193125-13-136650","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2012-12-31","val":276000,"accn":"0001193125-13-211141","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":276000,"accn":"0001193125-13-321498","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"end":"2012-12-31","val":276000,"accn":"0001193125-13-438277","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":276000,"accn":"0001193125-14-080183","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q4I"},{"end":"2013-03-31","val":366000,"accn":"0001193125-13-211141","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":465000,"accn":"0001193125-13-321498","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2013Q2I"},{"end":"2013-09-30","val":574000,"accn":"0001193125-13-438277","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":699000,"accn":"0001193125-14-080183","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2013-12-31","val":699000,"accn":"0001193125-14-194791","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":699000,"accn":"0001564590-14-003464","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":699000,"accn":"0001564590-14-005392","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":699000,"accn":"0001564590-15-001193","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-03-31","val":832000,"accn":"0001193125-14-194791","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":978000,"accn":"0001564590-14-003464","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1137000,"accn":"0001564590-14-005392","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1325000,"accn":"0001564590-15-001193","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":1325000,"accn":"0001564590-15-003915","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":1325000,"accn":"0001564590-15-006819","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":1325000,"accn":"0001564590-15-010147","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":1325000,"accn":"0001564590-16-013716","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1505000,"accn":"0001564590-15-003915","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1694000,"accn":"0001564590-15-006819","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1893000,"accn":"0001564590-15-010147","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":2101000,"accn":"0001564590-16-013716","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":2101000,"accn":"0001564590-16-018945","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":2101000,"accn":"0001564590-16-023661","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":2101000,"accn":"0001564590-16-028617","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":2101000,"accn":"0001564590-17-003090","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-03-31","val":2309000,"accn":"0001564590-16-018945","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":2386000,"accn":"0001564590-16-023661","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":2666000,"accn":"0001564590-16-028617","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":2949000,"accn":"0001564590-17-003090","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":2949000,"accn":"0001564590-17-010232","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":2949000,"accn":"0001564590-17-016942","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":2949000,"accn":"0001564590-17-023226","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":2949000,"accn":"0001564590-18-005152","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016Q4I"},{"end":"2017-03-31","val":3226000,"accn":"0001564590-17-010232","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":3500000,"accn":"0001564590-17-016942","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":3779000,"accn":"0001564590-17-023226","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":4063000,"accn":"0001564590-18-005152","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"end":"2017-12-31","val":4063000,"accn":"0001564590-18-013008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":4063000,"accn":"0001564590-18-021046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":4063000,"accn":"0001564590-18-026644","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"end":"2017-12-31","val":4063000,"accn":"0001564590-19-005830","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":4335000,"accn":"0001564590-18-013008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":4614000,"accn":"0001564590-18-021046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":4898000,"accn":"0001564590-18-026644","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05","frame":"CY2018Q3I"},{"end":"2018-12-31","val":5176000,"accn":"0001564590-19-005830","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":5176000,"accn":"0001564590-19-018584","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":5176000,"accn":"0001564590-19-031182","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":5176000,"accn":"0001564590-19-041793","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":5176000,"accn":"0001564590-20-007591","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":5418000,"accn":"0001564590-19-018584","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":5434000,"accn":"0001564590-19-031182","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":5629000,"accn":"0001564590-19-041793","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":5859000,"accn":"0001564590-20-007591","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":5859000,"accn":"0001564590-20-022888","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":5859000,"accn":"0001564590-20-037821","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":5859000,"accn":"0001564590-20-051427","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":5859000,"accn":"0001564590-21-009840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":6092000,"accn":"0001564590-20-022888","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":6317000,"accn":"0001564590-20-037821","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":6032000,"accn":"0001564590-20-051427","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":6151000,"accn":"0001564590-21-009840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":6151000,"accn":"0001564590-21-024942","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":6151000,"accn":"0001564590-21-041634","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":6151000,"accn":"0001437749-21-025298","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":6151000,"accn":"0001437749-22-005164","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-03","frame":"CY2020Q4I"},{"end":"2021-03-31","val":6349000,"accn":"0001564590-21-024942","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":6531000,"accn":"0001564590-21-041634","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":6706000,"accn":"0001437749-21-025298","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":6861000,"accn":"0001437749-22-005164","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-03"},{"end":"2021-12-31","val":6861000,"accn":"0001437749-22-011142","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":6861000,"accn":"0001437749-22-018920","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":6861000,"accn":"0001437749-22-025787","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":6861000,"accn":"0001437749-23-005233","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2021Q4I"},{"end":"2022-03-31","val":6981000,"accn":"0001437749-22-011142","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":7137000,"accn":"0001437749-22-018920","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":7290000,"accn":"0001437749-22-025787","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":7426000,"accn":"0001437749-23-005233","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"end":"2022-12-31","val":7426000,"accn":"0001437749-23-012589","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":7426000,"accn":"0001437749-23-021972","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":7426000,"accn":"0001437749-23-030028","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":7426000,"accn":"0001437749-24-006121","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":7553000,"accn":"0001437749-23-012589","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":7663000,"accn":"0001437749-23-021972","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":7761000,"accn":"0001437749-23-030028","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":7680000,"accn":"0001437749-24-006121","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":7680000,"accn":"0001437749-24-014395","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"end":"2023-12-31","val":7680000,"accn":"0001437749-24-024309","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2023-12-31","val":7680000,"accn":"0001437749-24-033955","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":7680000,"accn":"0001437749-25-005496","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":7778000,"accn":"0001437749-24-014395","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1I"},{"end":"2024-06-30","val":7876000,"accn":"0001437749-24-024309","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":7975000,"accn":"0001437749-24-033955","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":7868000,"accn":"0001437749-25-005496","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":7868000,"accn":"0001437749-25-015533","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":7868000,"accn":"0001437749-25-025470","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":7868000,"accn":"0001437749-25-033633","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":7868000,"accn":"0001437749-26-005891","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":7970000,"accn":"0001437749-25-015533","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":8076000,"accn":"0001437749-25-025470","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":6589000,"accn":"0001437749-25-033633","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":4598000,"accn":"0001437749-26-005891","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26"},{"end":"2025-12-31","val":4598000,"accn":"0001437749-26-015633","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q4I"},{"end":"2026-03-31","val":2888000,"accn":"0001437749-26-015633","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"}]}},"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":"2013-03-31","val":-25000,"accn":"0001193125-13-211141","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":-74000,"accn":"0001193125-13-321498","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2013Q2I"},{"end":"2013-09-30","val":-8000,"accn":"0001193125-13-438277","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":3000,"accn":"0001193125-14-080183","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2013-12-31","val":3000,"accn":"0001193125-14-194791","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":3000,"accn":"0001564590-14-003464","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":3000,"accn":"0001564590-14-005392","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":3000,"accn":"0001564590-15-001193","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-03-31","val":-6000,"accn":"0001193125-14-194791","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":-77000,"accn":"0001564590-14-003464","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":-118000,"accn":"0001564590-14-005392","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":-95000,"accn":"0001564590-15-001193","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":-95000,"accn":"0001564590-15-003915","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":-95000,"accn":"0001564590-15-006819","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":-95000,"accn":"0001564590-15-010147","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":-95000,"accn":"0001564590-16-013716","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":-89000,"accn":"0001564590-15-003915","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":-181000,"accn":"0001564590-15-006819","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":-32000,"accn":"0001564590-15-010147","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":-147000,"accn":"0001564590-16-013716","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":-147000,"accn":"0001564590-16-018945","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":-147000,"accn":"0001564590-16-023661","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":-147000,"accn":"0001564590-16-028617","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":-147000,"accn":"0001564590-17-003090","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-03-31","val":29000,"accn":"0001564590-16-018945","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":31000,"accn":"0001564590-16-023661","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":3000,"accn":"0001564590-16-028617","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":-13000,"accn":"0001564590-17-003090","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":-13000,"accn":"0001564590-17-010232","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":-13000,"accn":"0001564590-17-016942","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":-13000,"accn":"0001564590-17-023226","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":-13000,"accn":"0001564590-18-005152","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016Q4I"},{"end":"2017-03-31","val":-50000,"accn":"0001564590-17-010232","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":-25000,"accn":"0001564590-17-016942","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":-7000,"accn":"0001564590-17-023226","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2018-06-30","val":-1000,"accn":"0001564590-18-021046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":-3000,"accn":"0001564590-18-026644","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05","frame":"CY2018Q3I"},{"end":"2018-12-31","val":-12000,"accn":"0001564590-19-005830","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":-12000,"accn":"0001564590-19-018584","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":-12000,"accn":"0001564590-19-031182","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":-12000,"accn":"0001564590-19-041793","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":-12000,"accn":"0001564590-20-007591","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":20000,"accn":"0001564590-19-018584","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":110000,"accn":"0001564590-19-031182","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":115000,"accn":"0001564590-19-041793","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":62000,"accn":"0001564590-20-007591","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":62000,"accn":"0001564590-20-022888","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":62000,"accn":"0001564590-20-037821","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":62000,"accn":"0001564590-20-051427","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":62000,"accn":"0001564590-21-009840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":2000,"accn":"0001564590-20-022888","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1000,"accn":"0001564590-20-037821","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-12-31","val":0,"accn":"0001437749-21-025298","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":0,"accn":"0001437749-22-005164","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-03","frame":"CY2020Q4I"},{"end":"2021-06-30","val":-1000,"accn":"0001564590-21-041634","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":-2000,"accn":"0001437749-21-025298","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":-2000,"accn":"0001437749-22-005164","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-03"},{"end":"2021-12-31","val":-2000,"accn":"0001437749-22-011142","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":-2000,"accn":"0001437749-22-018920","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":-2000,"accn":"0001437749-22-025787","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":-2000,"accn":"0001437749-23-005233","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2021Q4I"},{"end":"2022-03-31","val":-1000,"accn":"0001437749-22-011142","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0,"accn":"0001437749-22-018920","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0,"accn":"0001437749-22-025787","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0,"accn":"0001437749-23-005233","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"end":"2022-12-31","val":0,"accn":"0001437749-23-021972","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":0,"accn":"0001437749-23-030028","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":0,"accn":"0001437749-24-006121","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-06-30","val":-6000,"accn":"0001437749-23-021972","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":-4000,"accn":"0001437749-23-030028","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":-4000,"accn":"0001437749-24-006121","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":-4000,"accn":"0001437749-24-014395","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"end":"2023-12-31","val":-4000,"accn":"0001437749-24-024309","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2023-12-31","val":-4000,"accn":"0001437749-24-033955","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":-4000,"accn":"0001437749-25-005496","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":-26000,"accn":"0001437749-24-014395","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1I"},{"end":"2024-06-30","val":-32000,"accn":"0001437749-24-024309","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":26000,"accn":"0001437749-24-033955","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":6000,"accn":"0001437749-25-005496","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":6000,"accn":"0001437749-25-015533","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":6000,"accn":"0001437749-25-025470","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":6000,"accn":"0001437749-25-033633","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":6000,"accn":"0001437749-26-005891","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":-11000,"accn":"0001437749-25-015533","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":-14000,"accn":"0001437749-25-025470","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":19000,"accn":"0001437749-25-033633","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":36000,"accn":"0001437749-26-005891","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26"},{"end":"2025-12-31","val":36000,"accn":"0001437749-26-015633","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q4I"},{"end":"2026-03-31","val":-31000,"accn":"0001437749-26-015633","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"}]}},"AdditionalPaidInCapitalCommonStock":{"label":"Additional Paid in Capital, Common Stock","description":"Value received from shareholders in common stock-related transactions that are in excess of par value or stated value and amounts received from other stock-related transactions. Includes only common stock transactions (excludes preferred stock transactions). May be called contributed capital, capital in excess of par, capital surplus, or paid-in capital.","units":{"USD":[{"end":"2010-12-31","val":62150,"accn":"0001144204-11-047512","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":6531,"accn":"0001193125-11-311276","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":6531,"accn":"0001193125-12-139883","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29","frame":"CY2010Q4I"},{"end":"2011-06-30","val":70350,"accn":"0001144204-11-047512","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":68514,"accn":"0001193125-11-311276","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":64610340,"accn":"0001193125-12-139883","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"end":"2011-12-31","val":64610340,"accn":"0001193125-12-234886","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":64610340,"accn":"0001193125-12-355553","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":64610340,"accn":"0001193125-12-469037","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":64610000,"accn":"0001193125-13-136650","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011Q4I"},{"end":"2012-03-31","val":64659119,"accn":"0001193125-12-234886","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":64857524,"accn":"0001193125-12-355553","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":71680257,"accn":"0001193125-12-469037","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":213498000,"accn":"0001193125-13-136650","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2012-12-31","val":213498000,"accn":"0001193125-13-211141","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":213498000,"accn":"0001193125-13-321498","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"end":"2012-12-31","val":213498000,"accn":"0001193125-13-438277","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":213498000,"accn":"0001193125-14-080183","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q4I"},{"end":"2013-03-31","val":214673000,"accn":"0001193125-13-211141","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":216118000,"accn":"0001193125-13-321498","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2013Q2I"},{"end":"2013-09-30","val":218070000,"accn":"0001193125-13-438277","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":223232000,"accn":"0001193125-14-080183","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2013-12-31","val":223232000,"accn":"0001193125-14-194791","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":223232000,"accn":"0001564590-14-003464","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":223232000,"accn":"0001564590-14-005392","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":223232000,"accn":"0001564590-15-001193","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-03-31","val":357835000,"accn":"0001193125-14-194791","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":365002000,"accn":"0001564590-14-003464","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":375451000,"accn":"0001564590-14-005392","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":399191000,"accn":"0001564590-15-001193","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":399191000,"accn":"0001564590-15-003915","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":399191000,"accn":"0001564590-15-006819","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":399191000,"accn":"0001564590-15-010147","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":399191000,"accn":"0001564590-16-013716","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":638092000,"accn":"0001564590-15-003915","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":673505000,"accn":"0001564590-15-006819","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":703651000,"accn":"0001564590-15-010147","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":726651000,"accn":"0001564590-16-013716","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":726651000,"accn":"0001564590-16-018945","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":726651000,"accn":"0001564590-16-023661","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":726651000,"accn":"0001564590-16-028617","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":726651000,"accn":"0001564590-17-003090","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-03-31","val":756383000,"accn":"0001564590-16-018945","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":785112000,"accn":"0001564590-16-023661","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":814992000,"accn":"0001564590-16-028617","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1006344000,"accn":"0001564590-17-003090","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":1006344000,"accn":"0001564590-17-010232","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":1006344000,"accn":"0001564590-17-016942","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":1006344000,"accn":"0001564590-17-023226","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":1006344000,"accn":"0001564590-18-005152","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1036825000,"accn":"0001564590-17-010232","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1067337000,"accn":"0001564590-17-016942","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1109212000,"accn":"0001564590-17-023226","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1142213000,"accn":"0001564590-18-005152","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"end":"2017-12-31","val":1142213000,"accn":"0001564590-18-013008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":1142213000,"accn":"0001564590-18-021046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":1142213000,"accn":"0001564590-18-026644","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"end":"2017-12-31","val":1142213000,"accn":"0001564590-19-005830","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1170331000,"accn":"0001564590-18-013008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1195600000,"accn":"0001564590-18-021046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1217258000,"accn":"0001564590-18-026644","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1236355000,"accn":"0001564590-19-005830","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":1236355000,"accn":"0001564590-19-018584","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":1236355000,"accn":"0001564590-19-031182","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":1236355000,"accn":"0001564590-19-041793","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":1236355000,"accn":"0001564590-20-007591","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1255586000,"accn":"0001564590-19-018584","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1271209000,"accn":"0001564590-19-031182","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1283498000,"accn":"0001564590-19-041793","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1295033000,"accn":"0001564590-20-007591","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":1295033000,"accn":"0001564590-20-022888","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":1295033000,"accn":"0001564590-20-037821","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":1295033000,"accn":"0001564590-20-051427","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":1295033000,"accn":"0001564590-21-009840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1303940000,"accn":"0001564590-20-022888","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1314572000,"accn":"0001564590-20-037821","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1322180000,"accn":"0001564590-20-051427","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1331676000,"accn":"0001564590-21-009840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":1331676000,"accn":"0001564590-21-024942","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":1331676000,"accn":"0001564590-21-041634","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":1331676000,"accn":"0001437749-21-025298","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":1331676000,"accn":"0001437749-22-005164","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-03","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1337536000,"accn":"0001564590-21-024942","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1355775000,"accn":"0001564590-21-041634","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1360057000,"accn":"0001437749-21-025298","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1364309000,"accn":"0001437749-22-005164","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-03"},{"end":"2021-12-31","val":1364309000,"accn":"0001437749-22-011142","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":1364309000,"accn":"0001437749-22-018920","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":1364309000,"accn":"0001437749-22-025787","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":1364309000,"accn":"0001437749-23-005233","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1377302000,"accn":"0001437749-22-011142","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1380522000,"accn":"0001437749-22-018920","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1383299000,"accn":"0001437749-22-025787","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1388358000,"accn":"0001437749-23-005233","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"end":"2022-12-31","val":1388358000,"accn":"0001437749-23-012589","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":1388358000,"accn":"0001437749-23-021972","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":1388358000,"accn":"0001437749-23-030028","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":1388358000,"accn":"0001437749-24-006121","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1391196000,"accn":"0001437749-23-012589","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1393628000,"accn":"0001437749-23-021972","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1396173000,"accn":"0001437749-23-030028","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1398605000,"accn":"0001437749-24-006121","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":1398605000,"accn":"0001437749-24-014395","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"end":"2023-12-31","val":1398605000,"accn":"0001437749-24-024309","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2023-12-31","val":1398605000,"accn":"0001437749-24-033955","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":1398605000,"accn":"0001437749-25-005496","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1400982000,"accn":"0001437749-24-014395","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1403044000,"accn":"0001437749-24-024309","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1405248000,"accn":"0001437749-24-033955","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1407000000,"accn":"0001437749-25-005496","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":1407000000,"accn":"0001437749-25-015533","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":1407000000,"accn":"0001437749-25-025470","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":1407000000,"accn":"0001437749-25-033633","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":1407000000,"accn":"0001437749-26-005891","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1409026000,"accn":"0001437749-25-015533","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1410784000,"accn":"0001437749-25-025470","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1412457000,"accn":"0001437749-25-033633","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1414074000,"accn":"0001437749-26-005891","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26"},{"end":"2025-12-31","val":1414074000,"accn":"0001437749-26-015633","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q4I"},{"end":"2026-03-31","val":1415970000,"accn":"0001437749-26-015633","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"}]}},"AdjustmentOfWarrantsGrantedForServices":{"label":"Adjustment of Warrants Granted for Services","description":"Adjustment for noncash service expenses paid for by granting of warrants.","units":{"USD":[{"start":"2010-09-15","end":"2011-12-31","val":7585600,"accn":"0001193125-12-139883","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2011-01-01","end":"2011-12-31","val":7585600,"accn":"0001193125-12-139883","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2011-01-01","end":"2011-12-31","val":7586000,"accn":"0001193125-13-136650","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2011-01-01","end":"2011-12-31","val":7586000,"accn":"0001193125-14-080183","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2011"},{"start":"2010-09-15","end":"2012-03-31","val":7436319,"accn":"0001193125-12-234886","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":-149281,"accn":"0001193125-12-234886","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":-149000,"accn":"0001193125-13-211141","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2010-09-15","end":"2012-06-30","val":7371009,"accn":"0001193125-12-355553","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":-214591,"accn":"0001193125-12-355553","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":-215000,"accn":"0001193125-13-321498","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2010-09-15","end":"2012-09-30","val":13835465,"accn":"0001193125-12-469037","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":6249865,"accn":"0001193125-12-469037","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":6250000,"accn":"0001193125-13-438277","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2010-09-16","end":"2012-12-31","val":25808000,"accn":"0001193125-13-136650","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":18222000,"accn":"0001193125-13-136650","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":18222000,"accn":"0001193125-14-080183","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":18222000,"accn":"0001564590-15-001193","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2010-09-16","end":"2013-03-31","val":25808000,"accn":"0001193125-13-211141","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2010-09-16","end":"2013-06-30","val":25808000,"accn":"0001193125-13-321498","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2010-09-16","end":"2013-09-30","val":25808000,"accn":"0001193125-13-438277","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2010-09-16","end":"2013-12-31","val":25808000,"accn":"0001193125-14-080183","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2010-09-16","end":"2014-03-31","val":25808000,"accn":"0001193125-14-194791","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2010-10-01","end":"2014-06-30","val":25808000,"accn":"0001564590-14-003464","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2010-10-01","end":"2014-09-30","val":25808000,"accn":"0001564590-14-005392","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"}]}},"AdjustmentsToAdditionalPaidInCapitalOther":{"label":"Adjustments to Additional Paid in Capital, Other","description":"Amount of other increase (decrease) in additional paid in capital (APIC).","units":{"USD":[{"start":"2010-09-15","end":"2010-12-31","val":6531,"accn":"0001193125-11-311276","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-09-15","end":"2010-12-31","val":6531,"accn":"0001193125-12-139883","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2010-09-15","end":"2010-12-31","val":6531,"accn":"0001193125-12-234886","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2010-09-15","end":"2010-12-31","val":6531,"accn":"0001193125-12-355553","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2010-09-15","end":"2010-12-31","val":6531,"accn":"0001193125-12-469037","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2010-09-16","end":"2010-12-31","val":7000,"accn":"0001193125-13-136650","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2010-09-16","end":"2010-12-31","val":7000,"accn":"0001193125-13-211141","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2010-09-16","end":"2010-12-31","val":7000,"accn":"0001193125-13-321498","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2010-09-16","end":"2010-12-31","val":7000,"accn":"0001193125-13-438277","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2010-09-16","end":"2010-12-31","val":7000,"accn":"0001193125-14-080183","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2010-09-16","end":"2010-12-31","val":7000,"accn":"0001193125-14-194791","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2010-09-16","end":"2010-12-31","val":7000,"accn":"0001564590-14-003464","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2010-09-16","end":"2010-12-31","val":7000,"accn":"0001564590-14-005392","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2010Q4"},{"start":"2011-01-01","end":"2011-09-30","val":61983,"accn":"0001193125-11-311276","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":61983,"accn":"0001193125-12-139883","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2011-01-01","end":"2011-12-31","val":61983,"accn":"0001193125-12-234886","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2011-01-01","end":"2011-12-31","val":61983,"accn":"0001193125-12-355553","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-12-31","val":61983,"accn":"0001193125-12-469037","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":61000,"accn":"0001193125-13-136650","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2011-01-01","end":"2011-12-31","val":61000,"accn":"0001193125-13-211141","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2011-01-01","end":"2011-12-31","val":61000,"accn":"0001193125-13-321498","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2011-01-01","end":"2011-12-31","val":61000,"accn":"0001193125-13-438277","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2011-01-01","end":"2011-12-31","val":61000,"accn":"0001193125-14-080183","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2011-01-01","end":"2011-12-31","val":61000,"accn":"0001193125-14-194791","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2011-01-01","end":"2011-12-31","val":61000,"accn":"0001564590-14-003464","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2011-01-01","end":"2011-12-31","val":61000,"accn":"0001564590-14-005392","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2011"}]}},"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":"2007-04-27","end":"2007-12-31","val":4500,"accn":"0001144204-11-047512","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2008-01-01","end":"2008-12-31","val":10500,"accn":"0001144204-11-047512","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":19150,"accn":"0001144204-11-047512","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":16300,"accn":"0001144204-11-047512","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":8200,"accn":"0001144204-11-047512","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-12-31","val":67022,"accn":"0001193125-12-139883","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2011-01-01","end":"2011-12-31","val":67022,"accn":"0001193125-12-234886","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2011-01-01","end":"2011-12-31","val":67022,"accn":"0001193125-12-355553","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-12-31","val":67022,"accn":"0001193125-12-469037","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":67000,"accn":"0001193125-13-136650","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2011-01-01","end":"2011-12-31","val":67000,"accn":"0001193125-13-211141","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2011-01-01","end":"2011-12-31","val":67000,"accn":"0001193125-13-321498","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2011-01-01","end":"2011-12-31","val":67000,"accn":"0001193125-13-438277","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2011-01-01","end":"2011-12-31","val":67000,"accn":"0001193125-14-080183","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2011-01-01","end":"2011-12-31","val":67000,"accn":"0001193125-14-194791","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2011-01-01","end":"2011-12-31","val":67000,"accn":"0001564590-14-003464","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2011-01-01","end":"2011-12-31","val":67000,"accn":"0001564590-14-005392","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":198060,"accn":"0001193125-12-234886","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":461775,"accn":"0001193125-12-355553","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":820052,"accn":"0001193125-12-469037","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":1408000,"accn":"0001193125-13-136650","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":1408000,"accn":"0001193125-13-211141","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2012-01-01","end":"2012-12-31","val":1408000,"accn":"0001193125-13-321498","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2012-01-01","end":"2012-12-31","val":1408000,"accn":"0001193125-13-438277","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-01-01","end":"2012-12-31","val":1408000,"accn":"0001193125-14-080183","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":1408000,"accn":"0001193125-14-194791","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2012-01-01","end":"2012-12-31","val":1408000,"accn":"0001564590-14-003464","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2012-01-01","end":"2012-12-31","val":1408000,"accn":"0001564590-14-005392","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2012-01-01","end":"2012-12-31","val":1408000,"accn":"0001564590-15-001193","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":1175000,"accn":"0001193125-13-211141","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":2620000,"accn":"0001193125-13-321498","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-01-01","end":"2013-09-30","val":4426000,"accn":"0001193125-13-438277","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-12-31","val":7519000,"accn":"0001193125-14-080183","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":7519000,"accn":"0001193125-14-194791","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2013-01-01","end":"2013-12-31","val":7519000,"accn":"0001564590-14-003464","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-01-01","end":"2013-12-31","val":7519000,"accn":"0001564590-14-005392","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-12-31","val":7519000,"accn":"0001564590-15-001193","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":7519000,"accn":"0001564590-16-013716","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":5163000,"accn":"0001193125-14-194791","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":12330000,"accn":"0001564590-14-003464","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-09-30","val":22779000,"accn":"0001564590-14-005392","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-12-31","val":39151000,"accn":"0001564590-15-001193","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":39151000,"accn":"0001564590-16-013716","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":39151000,"accn":"0001564590-17-003090","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":20103000,"accn":"0001564590-15-003915","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":48297000,"accn":"0001564590-15-006819","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-09-30","val":73254000,"accn":"0001564590-15-010147","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":94934000,"accn":"0001564590-16-013716","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":94934000,"accn":"0001564590-17-003090","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":94934000,"accn":"0001564590-18-005152","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":29510000,"accn":"0001564590-16-018945","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":58239000,"accn":"0001564590-16-023661","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":87990000,"accn":"0001564590-16-028617","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":117264000,"accn":"0001564590-17-003090","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":117264000,"accn":"0001564590-18-005152","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":117264000,"accn":"0001564590-19-005830","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":29764000,"accn":"0001564590-17-010232","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":56722000,"accn":"0001564590-17-016942","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":83213000,"accn":"0001564590-17-023226","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":108735000,"accn":"0001564590-18-005152","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-01-01","end":"2017-12-31","val":108735000,"accn":"0001564590-19-005830","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":108735000,"accn":"0001564590-20-007591","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":25352000,"accn":"0001564590-18-013008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":25352000,"accn":"0001564590-19-018584","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":47536000,"accn":"0001564590-18-021046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":47536000,"accn":"0001564590-19-031182","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":22184000,"accn":"0001564590-19-031182","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":68343000,"accn":"0001564590-18-026644","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2018-01-01","end":"2018-09-30","val":68343000,"accn":"0001564590-19-041793","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":20807000,"accn":"0001564590-19-041793","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":86939000,"accn":"0001564590-19-005830","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":86939000,"accn":"0001564590-20-007591","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":86939000,"accn":"0001564590-21-009840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":18138000,"accn":"0001564590-19-018584","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":18138000,"accn":"0001564590-20-022888","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":33578000,"accn":"0001564590-19-031182","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":33578000,"accn":"0001564590-20-037821","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":15440000,"accn":"0001564590-19-031182","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":15440000,"accn":"0001564590-20-037821","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":45791000,"accn":"0001564590-19-041793","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":45791000,"accn":"0001564590-20-051427","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":12213000,"accn":"0001564590-19-041793","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":12213000,"accn":"0001564590-20-051427","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":57327000,"accn":"0001564590-20-007591","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":57327000,"accn":"0001564590-21-009840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":57327000,"accn":"0001437749-22-005164","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-03","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":8907000,"accn":"0001564590-20-022888","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":8907000,"accn":"0001564590-21-024942","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":19537000,"accn":"0001564590-20-037821","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":19537000,"accn":"0001564590-21-041634","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":10630000,"accn":"0001564590-20-037821","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":10630000,"accn":"0001564590-21-041634","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":27102000,"accn":"0001564590-20-051427","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":27102000,"accn":"0001437749-21-025298","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":7565000,"accn":"0001564590-20-051427","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":7565000,"accn":"0001437749-21-025298","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":36575000,"accn":"0001564590-21-009840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":36575000,"accn":"0001437749-22-005164","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-03"},{"start":"2020-01-01","end":"2020-12-31","val":36575000,"accn":"0001437749-23-005233","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":5860000,"accn":"0001564590-21-024942","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":5860000,"accn":"0001437749-22-011142","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":24099000,"accn":"0001564590-21-041634","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":24099000,"accn":"0001437749-22-018920","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":18239000,"accn":"0001564590-21-041634","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":18239000,"accn":"0001437749-22-018920","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":28381000,"accn":"0001437749-21-025298","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":28381000,"accn":"0001437749-22-025787","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":4282000,"accn":"0001437749-21-025298","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":4282000,"accn":"0001437749-22-025787","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":32633000,"accn":"0001437749-22-005164","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-03"},{"start":"2021-01-01","end":"2021-12-31","val":32633000,"accn":"0001437749-23-005233","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"start":"2021-01-01","end":"2021-12-31","val":32633000,"accn":"0001437749-24-006121","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":3148000,"accn":"0001437749-22-011142","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":3148000,"accn":"0001437749-23-012589","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":6368000,"accn":"0001437749-22-018920","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":6368000,"accn":"0001437749-23-021972","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":3220000,"accn":"0001437749-22-018920","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":3220000,"accn":"0001437749-23-021972","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":9198000,"accn":"0001437749-22-025787","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":9198000,"accn":"0001437749-23-030028","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":2830000,"accn":"0001437749-22-025787","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":2830000,"accn":"0001437749-23-030028","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":11826000,"accn":"0001437749-23-005233","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"start":"2022-01-01","end":"2022-12-31","val":11826000,"accn":"0001437749-24-006121","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":11826000,"accn":"0001437749-25-005496","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":2838000,"accn":"0001437749-23-012589","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":2838000,"accn":"0001437749-24-014395","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":5270000,"accn":"0001437749-23-021972","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":5270000,"accn":"0001437749-24-024309","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":2432000,"accn":"0001437749-23-021972","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-04-01","end":"2023-06-30","val":2432000,"accn":"0001437749-24-024309","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":7815000,"accn":"0001437749-23-030028","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":7815000,"accn":"0001437749-24-033955","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":2545000,"accn":"0001437749-23-030028","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-07-01","end":"2023-09-30","val":2545000,"accn":"0001437749-24-033955","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":10247000,"accn":"0001437749-24-006121","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":10247000,"accn":"0001437749-25-005496","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":10247000,"accn":"0001437749-26-005891","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":2377000,"accn":"0001437749-24-014395","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"start":"2024-01-01","end":"2024-03-31","val":2377000,"accn":"0001437749-25-015533","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":4439000,"accn":"0001437749-24-024309","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-06-30","val":4439000,"accn":"0001437749-25-025470","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":2062000,"accn":"0001437749-24-024309","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":2062000,"accn":"0001437749-25-025470","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":6493000,"accn":"0001437749-24-033955","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":6493000,"accn":"0001437749-25-033633","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":2054000,"accn":"0001437749-24-033955","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":2054000,"accn":"0001437749-25-033633","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":8245000,"accn":"0001437749-25-005496","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":8245000,"accn":"0001437749-26-005891","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":2026000,"accn":"0001437749-25-015533","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":2026000,"accn":"0001437749-26-015633","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":3654000,"accn":"0001437749-25-025470","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":1628000,"accn":"0001437749-25-025470","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":5327000,"accn":"0001437749-25-033633","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":1673000,"accn":"0001437749-25-033633","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":6944000,"accn":"0001437749-26-005891","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":1896000,"accn":"0001437749-26-015633","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"}]}},"AdjustmentsToAdditionalPaidInCapitalWarrantIssued":{"label":"Adjustments to Additional Paid in Capital, Warrant Issued","description":"Amount of increase in additional paid in capital (APIC) resulting from the issuance of warrants. Includes allocation of proceeds of debt securities issued with detachable stock purchase warrants.","units":{"USD":[{"start":"2011-10-01","end":"2011-10-31","val":1800000,"accn":"0001193125-13-136650","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2011-10-01","end":"2011-10-31","val":1800000,"accn":"0001193125-14-080183","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2011-01-01","end":"2011-12-31","val":7585600,"accn":"0001193125-12-139883","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2011-01-01","end":"2011-12-31","val":7585600,"accn":"0001193125-12-234886","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2011-01-01","end":"2011-12-31","val":7585600,"accn":"0001193125-12-355553","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-12-31","val":7585600,"accn":"0001193125-12-469037","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":7586000,"accn":"0001193125-13-136650","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2011-01-01","end":"2011-12-31","val":7586000,"accn":"0001193125-13-211141","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2011-01-01","end":"2011-12-31","val":7586000,"accn":"0001193125-13-321498","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2011-01-01","end":"2011-12-31","val":7586000,"accn":"0001193125-13-438277","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2011-01-01","end":"2011-12-31","val":7586000,"accn":"0001193125-14-080183","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2011-01-01","end":"2011-12-31","val":7586000,"accn":"0001193125-14-194791","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2011-01-01","end":"2011-12-31","val":7586000,"accn":"0001564590-14-003464","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2011-01-01","end":"2011-12-31","val":7586000,"accn":"0001564590-14-005392","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-149281,"accn":"0001193125-12-234886","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-214591,"accn":"0001193125-12-355553","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":6249865,"accn":"0001193125-12-469037","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":18222000,"accn":"0001193125-13-136650","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":18222000,"accn":"0001193125-13-211141","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2012-01-01","end":"2012-12-31","val":18222000,"accn":"0001193125-13-321498","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2012-01-01","end":"2012-12-31","val":18222000,"accn":"0001193125-13-438277","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-01-01","end":"2012-12-31","val":18222000,"accn":"0001193125-14-080183","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":18222000,"accn":"0001193125-14-194791","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2012-01-01","end":"2012-12-31","val":18222000,"accn":"0001564590-14-003464","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2012-01-01","end":"2012-12-31","val":18222000,"accn":"0001564590-14-005392","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2012-01-01","end":"2012-12-31","val":18222000,"accn":"0001564590-15-001193","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"}]}},"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":7653000,"accn":"0001193125-13-136650","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2011-01-01","end":"2011-12-31","val":7653000,"accn":"0001193125-14-080183","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":49000,"accn":"0001193125-13-211141","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":461775,"accn":"0001193125-12-355553","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":247000,"accn":"0001193125-13-321498","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2012-04-01","end":"2012-06-30","val":263715,"accn":"0001193125-12-355553","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":198000,"accn":"0001193125-13-321498","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":820052,"accn":"0001193125-12-469037","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":7070000,"accn":"0001193125-13-438277","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":358277,"accn":"0001193125-12-469037","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":-6226000,"accn":"0001193125-13-438277","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":19630000,"accn":"0001193125-13-136650","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":19630000,"accn":"0001193125-14-080183","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":1175000,"accn":"0001193125-13-211141","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":2620000,"accn":"0001193125-13-321498","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":1445000,"accn":"0001193125-13-321498","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":4426000,"accn":"0001193125-13-438277","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":1806000,"accn":"0001193125-13-438277","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":7519000,"accn":"0001193125-14-080183","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":7519000,"accn":"0001564590-16-013716","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":12330000,"accn":"0001564590-15-006819","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":7167000,"accn":"0001564590-15-006819","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":22779000,"accn":"0001564590-15-010147","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":10449000,"accn":"0001564590-15-010147","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":39151000,"accn":"0001564590-16-013716","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":20103000,"accn":"0001564590-16-018945","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":48297000,"accn":"0001564590-15-006819","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":48297000,"accn":"0001564590-16-023661","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":28194000,"accn":"0001564590-15-006819","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":28194000,"accn":"0001564590-16-023661","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":73254000,"accn":"0001564590-15-010147","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":73254000,"accn":"0001564590-16-028617","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":24956000,"accn":"0001564590-15-010147","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":24956000,"accn":"0001564590-16-028617","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":94934000,"accn":"0001564590-16-013716","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":29510000,"accn":"0001564590-16-018945","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":58239000,"accn":"0001564590-16-023661","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":28729000,"accn":"0001564590-16-023661","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":87990000,"accn":"0001564590-16-028617","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":29751000,"accn":"0001564590-16-028617","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3"},{"start":"2019-01-01","end":"2019-12-31","val":57327000,"accn":"0001437749-22-005164","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-03","frame":"CY2019"},{"start":"2020-01-01","end":"2020-09-30","val":27102000,"accn":"0001437749-21-025298","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":7565000,"accn":"0001437749-21-025298","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":36575000,"accn":"0001437749-22-005164","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-03"},{"start":"2020-01-01","end":"2020-12-31","val":36575000,"accn":"0001437749-23-005233","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":5860000,"accn":"0001437749-22-011142","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":24099000,"accn":"0001437749-22-018920","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":18239000,"accn":"0001437749-22-018920","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":28381000,"accn":"0001437749-21-025298","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":28381000,"accn":"0001437749-22-025787","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":4282000,"accn":"0001437749-21-025298","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":4282000,"accn":"0001437749-22-025787","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":32633000,"accn":"0001437749-22-005164","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-03"},{"start":"2021-01-01","end":"2021-12-31","val":32633000,"accn":"0001437749-23-005233","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"start":"2021-01-01","end":"2021-12-31","val":32633000,"accn":"0001437749-24-006121","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":3148000,"accn":"0001437749-22-011142","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":3148000,"accn":"0001437749-23-012589","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":6368000,"accn":"0001437749-22-018920","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":6368000,"accn":"0001437749-23-021972","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":3220000,"accn":"0001437749-22-018920","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":3220000,"accn":"0001437749-23-021972","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":9198000,"accn":"0001437749-22-025787","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":9198000,"accn":"0001437749-23-030028","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":2830000,"accn":"0001437749-22-025787","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":2830000,"accn":"0001437749-23-030028","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":11826000,"accn":"0001437749-23-005233","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"start":"2022-01-01","end":"2022-12-31","val":11826000,"accn":"0001437749-24-006121","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":11826000,"accn":"0001437749-25-005496","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":2838000,"accn":"0001437749-23-012589","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":2838000,"accn":"0001437749-24-014395","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":5270000,"accn":"0001437749-23-021972","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":5270000,"accn":"0001437749-24-024309","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":2432000,"accn":"0001437749-23-021972","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-04-01","end":"2023-06-30","val":2432000,"accn":"0001437749-24-024309","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":7815000,"accn":"0001437749-23-030028","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":7815000,"accn":"0001437749-24-033955","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":2545000,"accn":"0001437749-23-030028","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-07-01","end":"2023-09-30","val":2545000,"accn":"0001437749-24-033955","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":10247000,"accn":"0001437749-24-006121","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":10247000,"accn":"0001437749-25-005496","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":10247000,"accn":"0001437749-26-005891","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":2377000,"accn":"0001437749-24-014395","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"start":"2024-01-01","end":"2024-03-31","val":2377000,"accn":"0001437749-25-015533","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":4439000,"accn":"0001437749-24-024309","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-06-30","val":4439000,"accn":"0001437749-25-025470","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":2062000,"accn":"0001437749-24-024309","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":2062000,"accn":"0001437749-25-025470","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":6493000,"accn":"0001437749-24-033955","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":6493000,"accn":"0001437749-25-033633","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":2054000,"accn":"0001437749-24-033955","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":2054000,"accn":"0001437749-25-033633","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":8245000,"accn":"0001437749-25-005496","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":8245000,"accn":"0001437749-26-005891","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":2026000,"accn":"0001437749-25-015533","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":2026000,"accn":"0001437749-26-015633","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":3654000,"accn":"0001437749-25-025470","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":1628000,"accn":"0001437749-25-025470","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":5327000,"accn":"0001437749-25-033633","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":1673000,"accn":"0001437749-25-033633","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":6944000,"accn":"0001437749-26-005891","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":1896000,"accn":"0001437749-26-015633","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"}]}},"AllowanceForDoubtfulAccountsReceivable":{"label":"Accounts Receivable, Allowance for Credit Loss","description":"Amount of allowance for credit loss on accounts receivable.","units":{"USD":[{"end":"2017-12-31","val":0,"accn":"0001564590-20-007591","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":0,"accn":"0001564590-20-007591","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-12-31","val":0,"accn":"0001564590-20-007591","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":0,"accn":"0001564590-21-009840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-12-31","val":1000000,"accn":"0001564590-21-009840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":1000000,"accn":"0001564590-21-024942","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":1000000,"accn":"0001564590-21-041634","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":1000000,"accn":"0001437749-21-025298","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":1000000,"accn":"0001437749-22-005164","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-03","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1000000,"accn":"0001564590-21-024942","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-09-30","val":0,"accn":"0001437749-21-025298","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0,"accn":"0001437749-22-005164","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-03","frame":"CY2021Q4I"},{"end":"2022-12-31","val":0,"accn":"0001437749-23-030028","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":0,"accn":"0001437749-24-006121","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-09-30","val":514000,"accn":"0001437749-23-030028","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":881000,"accn":"0001437749-24-006121","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":881000,"accn":"0001437749-24-014395","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"end":"2023-12-31","val":881000,"accn":"0001437749-24-024309","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2023-12-31","val":881000,"accn":"0001437749-24-033955","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":881000,"accn":"0001437749-25-005496","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":990000,"accn":"0001437749-24-014395","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1I"},{"end":"2024-06-30","val":808000,"accn":"0001437749-24-024309","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":760000,"accn":"0001437749-24-033955","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":362000,"accn":"0001437749-25-005496","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":362000,"accn":"0001437749-25-015533","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":362000,"accn":"0001437749-25-025470","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":362000,"accn":"0001437749-25-033633","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":362000,"accn":"0001437749-26-005891","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":575000,"accn":"0001437749-25-015533","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":213000,"accn":"0001437749-25-025470","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0,"accn":"0001437749-25-033633","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0,"accn":"0001437749-26-005891","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"AllowanceForDoubtfulAccountsReceivableCurrent":{"label":"Accounts Receivable, Allowance for Credit Loss, Current","description":"Amount of allowance for credit loss on accounts receivable, classified as current.","units":{"USD":[{"end":"2019-12-31","val":0,"accn":"0001564590-21-009840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-12-31","val":1000000,"accn":"0001564590-21-009840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":1000000,"accn":"0001564590-21-024942","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":1000000,"accn":"0001564590-21-041634","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":1000000,"accn":"0001437749-21-025298","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":1000000,"accn":"0001437749-22-005164","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-03","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1000000,"accn":"0001564590-21-024942","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0,"accn":"0001564590-21-041634","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0,"accn":"0001437749-21-025298","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0,"accn":"0001437749-22-005164","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-03","frame":"CY2021Q4I"},{"end":"2022-12-31","val":0,"accn":"0001437749-23-021972","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":0,"accn":"0001437749-23-030028","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":0,"accn":"0001437749-24-006121","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-06-30","val":514000,"accn":"0001437749-23-021972","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":514000,"accn":"0001437749-23-030028","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":881000,"accn":"0001437749-24-006121","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":881000,"accn":"0001437749-24-014395","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"end":"2023-12-31","val":881000,"accn":"0001437749-24-024309","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2023-12-31","val":881000,"accn":"0001437749-24-033955","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":881000,"accn":"0001437749-25-005496","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":990000,"accn":"0001437749-24-014395","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1I"},{"end":"2024-06-30","val":808000,"accn":"0001437749-24-024309","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":760000,"accn":"0001437749-24-033955","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":362000,"accn":"0001437749-25-005496","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":362000,"accn":"0001437749-25-015533","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":362000,"accn":"0001437749-25-025470","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":362000,"accn":"0001437749-25-033633","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":362000,"accn":"0001437749-26-005891","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":575000,"accn":"0001437749-25-015533","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":213000,"accn":"0001437749-25-025470","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0,"accn":"0001437749-25-033633","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0,"accn":"0001437749-26-005891","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"AllowanceForDoubtfulAccountsReceivableRecoveries":{"label":"Accounts Receivable, Allowance for Credit Loss, Recovery","description":"Amount of increase in allowance for credit loss on accounts receivable, from recovery.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":1000000,"accn":"0001437749-23-005233","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":1000000,"accn":"0001564590-21-041634","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-09-30","val":1000000,"accn":"0001437749-21-025298","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-12-31","val":1000000,"accn":"0001437749-22-005164","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-03"},{"start":"2021-01-01","end":"2021-12-31","val":1000000,"accn":"0001437749-23-005233","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001437749-23-005233","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2022"}]}},"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":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001564590-17-023226","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001437749-21-025298","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001437749-22-005164","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-03","frame":"CY2021"}]}},"AmortizationOfFinancingCosts":{"label":"Amortization of Debt Issuance Costs","description":"Amount of amortization expense attributable to debt issuance costs.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":900000,"accn":"0001564590-21-009840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-09-30","val":1100000,"accn":"0001564590-20-051427","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":1500000,"accn":"0001564590-21-009840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":1500000,"accn":"0001437749-22-005164","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-03","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":500000,"accn":"0001564590-21-024942","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":900000,"accn":"0001564590-21-041634","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-09-30","val":1400000,"accn":"0001564590-20-051427","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":1400000,"accn":"0001437749-21-025298","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-01-01","end":"2020-12-31","val":2000000,"accn":"0001564590-21-009840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":2000000,"accn":"0001437749-22-005164","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-03"},{"start":"2020-01-01","end":"2020-12-31","val":2000000,"accn":"0001437749-23-005233","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":500000,"accn":"0001564590-21-024942","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":500000,"accn":"0001437749-22-011142","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1100000,"accn":"0001564590-21-041634","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":1100000,"accn":"0001437749-22-018920","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-01-01","end":"2021-09-30","val":1500000,"accn":"0001437749-21-025298","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":1500000,"accn":"0001437749-22-025787","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-01-01","end":"2021-12-31","val":2600000,"accn":"0001437749-22-005164","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-03"},{"start":"2021-01-01","end":"2021-12-31","val":2600000,"accn":"0001437749-23-005233","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"start":"2021-01-01","end":"2021-12-31","val":2600000,"accn":"0001437749-24-006121","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":200000,"accn":"0001437749-22-011142","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":200000,"accn":"0001437749-23-012589","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":400000,"accn":"0001437749-22-018920","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":400000,"accn":"0001437749-23-021972","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":200000,"accn":"0001437749-23-021972","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":600000,"accn":"0001437749-22-025787","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":600000,"accn":"0001437749-23-030028","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":200000,"accn":"0001437749-23-030028","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":1200000,"accn":"0001437749-23-005233","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"start":"2022-01-01","end":"2022-12-31","val":1200000,"accn":"0001437749-24-006121","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":400000,"accn":"0001437749-23-021972","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-04-01","end":"2023-06-30","val":200000,"accn":"0001437749-23-021972","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":600000,"accn":"0001437749-23-030028","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-07-01","end":"2023-09-30","val":200000,"accn":"0001437749-23-030028","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":1300000,"accn":"0001437749-24-006121","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023"}]}},"AmortizationOfIntangibleAssets":{"label":"Amortization of Intangible Assets","description":"The aggregate expense charged against earnings to allocate the cost of intangible assets (nonphysical assets not used in production) in a systematic and rational manner to the periods expected to benefit from such assets. As a noncash expense, this element is added back to net income when calculating cash provided by or used in operations using the indirect method.","units":{"USD":[{"start":"2017-07-01","end":"2017-09-30","val":600000,"accn":"0001564590-17-023226","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":1600000,"accn":"0001564590-18-005152","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-01-01","end":"2017-12-31","val":1600000,"accn":"0001564590-20-007591","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1000000,"accn":"0001564590-18-013008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":2000000,"accn":"0001564590-18-021046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":1000000,"accn":"0001564590-18-021046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":3000000,"accn":"0001564590-18-026644","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2018-07-01","end":"2018-09-30","val":1000000,"accn":"0001564590-18-026644","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":3900000,"accn":"0001564590-19-005830","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":3900000,"accn":"0001564590-20-007591","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":3900000,"accn":"0001564590-21-009840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1000000,"accn":"0001564590-19-018584","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":1000000,"accn":"0001564590-20-022888","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":2000000,"accn":"0001564590-19-031182","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":1000000,"accn":"0001564590-19-031182","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":3000000,"accn":"0001564590-19-041793","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":1000000,"accn":"0001564590-19-041793","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":3900000,"accn":"0001564590-20-007591","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":3900000,"accn":"0001564590-21-009840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":3900000,"accn":"0001437749-22-005164","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-03","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1000000,"accn":"0001564590-20-022888","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":2300000,"accn":"0001564590-20-037821","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":1300000,"accn":"0001564590-20-037821","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":4300000,"accn":"0001564590-20-051427","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":2000000,"accn":"0001564590-20-051427","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":6300000,"accn":"0001564590-21-009840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":6300000,"accn":"0001437749-22-005164","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-03"},{"start":"2020-01-01","end":"2020-12-31","val":6300000,"accn":"0001437749-23-005233","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":2000000,"accn":"0001564590-21-024942","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":4000000,"accn":"0001564590-21-041634","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":2000000,"accn":"0001564590-21-041634","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":6000000,"accn":"0001437749-21-025298","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":2000000,"accn":"0001437749-21-025298","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":8000000,"accn":"0001437749-22-005164","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-03"},{"start":"2021-01-01","end":"2021-12-31","val":8000000,"accn":"0001437749-23-005233","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"start":"2021-01-01","end":"2021-12-31","val":8000000,"accn":"0001437749-24-006121","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":2000000,"accn":"0001437749-22-011142","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":2000000,"accn":"0001437749-23-012589","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":4000000,"accn":"0001437749-22-018920","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":4000000,"accn":"0001437749-23-021972","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":2000000,"accn":"0001437749-22-018920","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":2000000,"accn":"0001437749-23-021972","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":6000000,"accn":"0001437749-22-025787","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":6000000,"accn":"0001437749-23-030028","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":2000000,"accn":"0001437749-22-025787","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":2000000,"accn":"0001437749-23-030028","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":8000000,"accn":"0001437749-23-005233","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"start":"2022-01-01","end":"2022-12-31","val":8000000,"accn":"0001437749-24-006121","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":8000000,"accn":"0001437749-25-005496","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":2400000,"accn":"0001437749-23-012589","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":2400000,"accn":"0001437749-24-014395","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":4900000,"accn":"0001437749-23-021972","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":4900000,"accn":"0001437749-24-024309","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":2500000,"accn":"0001437749-23-021972","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-04-01","end":"2023-06-30","val":2400000,"accn":"0001437749-24-024309","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":7300000,"accn":"0001437749-23-030028","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":7300000,"accn":"0001437749-24-033955","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":2400000,"accn":"0001437749-23-030028","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-07-01","end":"2023-09-30","val":2400000,"accn":"0001437749-24-033955","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":9700000,"accn":"0001437749-24-006121","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":9700000,"accn":"0001437749-25-005496","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":8000000,"accn":"0001437749-26-005891","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":2400000,"accn":"0001437749-24-014395","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"start":"2024-01-01","end":"2024-03-31","val":2400000,"accn":"0001437749-25-015533","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":4900000,"accn":"0001437749-24-024309","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-06-30","val":4900000,"accn":"0001437749-25-025470","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":2400000,"accn":"0001437749-24-024309","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":2400000,"accn":"0001437749-25-025470","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":7300000,"accn":"0001437749-24-033955","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":7300000,"accn":"0001437749-25-033633","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":2400000,"accn":"0001437749-24-033955","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":2400000,"accn":"0001437749-25-033633","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":9700000,"accn":"0001437749-25-005496","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":9700000,"accn":"0001437749-26-005891","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":2400000,"accn":"0001437749-25-015533","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":2400000,"accn":"0001437749-26-015633","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":4900000,"accn":"0001437749-25-025470","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":2400000,"accn":"0001437749-25-025470","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":7300000,"accn":"0001437749-25-033633","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":2400000,"accn":"0001437749-25-033633","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":9700000,"accn":"0001437749-26-005891","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":2400000,"accn":"0001437749-26-015633","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"}]}},"AmortizationOfLeaseIncentives":{"label":"Amortization of Lease Incentives","description":"Amount of amortization of lease incentive costs incurred by the lessor for the benefit of the lessee.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":192000,"accn":"0001564590-16-013716","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":192000,"accn":"0001564590-17-003090","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":179000,"accn":"0001564590-16-018945","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":179000,"accn":"0001564590-16-023661","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":179000,"accn":"0001564590-15-010147","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":179000,"accn":"0001564590-16-028617","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":179000,"accn":"0001564590-16-013716","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":179000,"accn":"0001564590-17-003090","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":179000,"accn":"0001564590-18-005152","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":2997000,"accn":"0001564590-16-023661","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":2997000,"accn":"0001564590-17-016942","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":2997000,"accn":"0001564590-16-028617","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":2997000,"accn":"0001564590-17-023226","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":2997000,"accn":"0001564590-17-003090","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":2997000,"accn":"0001564590-18-005152","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":2997000,"accn":"0001564590-19-005830","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"}]}},"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":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001193125-13-136650","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":670000,"accn":"0001193125-13-136650","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2011-01-01","end":"2011-12-31","val":670000,"accn":"0001193125-14-080183","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":1392500,"accn":"0001193125-12-355553","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":1392500,"accn":"0001193125-13-321498","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2012-04-01","end":"2012-06-30","val":1392500,"accn":"0001193125-12-355553","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":1392500,"accn":"0001193125-13-321498","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":1422500,"accn":"0001193125-12-469037","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":1422500,"accn":"0001193125-13-438277","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":1422500,"accn":"0001193125-12-469037","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":1422500,"accn":"0001193125-13-438277","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":4022584,"accn":"0001193125-14-080183","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":4022584,"accn":"0001564590-15-001193","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":1152500,"accn":"0001193125-13-211141","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-12-31","val":2604224,"accn":"0001564590-15-001193","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":2604224,"accn":"0001564590-16-013716","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":6113318,"accn":"0001564590-16-013716","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":6113318,"accn":"0001564590-17-003090","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":7668007,"accn":"0001564590-17-003090","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":7668007,"accn":"0001564590-18-005152","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":9325381,"accn":"0001564590-18-005152","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":9325381,"accn":"0001564590-19-005830","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":9549076,"accn":"0001564590-18-013008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2018-01-01","end":"2018-03-31","val":9891878,"accn":"0001564590-18-013008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1"},{"start":"2019-01-01","end":"2019-12-31","val":9149700000,"accn":"0001437749-22-005164","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-03","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":9605509000,"accn":"0001564590-21-041634","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":8337364000,"accn":"0001564590-21-041634","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":9533446000,"accn":"0001437749-21-025298","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-01-01","end":"2020-12-31","val":8979797000,"accn":"0001437749-22-005164","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-03"},{"start":"2020-01-01","end":"2020-12-31","val":8979797000,"accn":"0001437749-23-005233","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":8818465000,"accn":"0001437749-22-011142","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":8048926000,"accn":"0001564590-21-041634","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":8048926000,"accn":"0001437749-22-018920","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":9434076000,"accn":"0001564590-21-041634","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":9434076000,"accn":"0001437749-22-018920","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":8765991000,"accn":"0001437749-21-025298","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":8765991000,"accn":"0001437749-22-025787","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":8765991000,"accn":"0001437749-22-025787","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":8110814000,"accn":"0001437749-22-005164","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-03"},{"start":"2021-01-01","end":"2021-12-31","val":8110814000,"accn":"0001437749-23-005233","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"start":"2021-01-01","end":"2021-12-31","val":8110814000,"accn":"0001437749-24-006121","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":8726907000,"accn":"0001437749-22-011142","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":8726907000,"accn":"0001437749-23-012589","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":8051317000,"accn":"0001437749-22-018920","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":8051317,"accn":"0001437749-23-021972","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":7836905000,"accn":"0001437749-22-018920","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":7836905,"accn":"0001437749-23-021972","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":8688594000,"accn":"0001437749-22-025787","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":8688594,"accn":"0001437749-23-030028","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":7925589000,"accn":"0001437749-22-025787","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":7925589,"accn":"0001437749-23-030028","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":6806839000,"accn":"0001437749-23-005233","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"start":"2022-01-01","end":"2022-12-31","val":6806839000,"accn":"0001437749-24-006121","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":7262499000,"accn":"0001437749-23-012589","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":7262499000,"accn":"0001437749-24-014395","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":7079330,"accn":"0001437749-23-021972","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":7079330000,"accn":"0001437749-24-024309","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":7993883,"accn":"0001437749-23-021972","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-04-01","end":"2023-06-30","val":7993883000,"accn":"0001437749-24-024309","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":7438925,"accn":"0001437749-23-030028","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":7438925000,"accn":"0001437749-24-033955","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":7414863,"accn":"0001437749-23-030028","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-07-01","end":"2023-09-30","val":7414863000,"accn":"0001437749-24-033955","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":6929970000,"accn":"0001437749-24-006121","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":6929970000,"accn":"0001437749-25-005496","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":7939340000,"accn":"0001437749-24-014395","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"start":"2024-01-01","end":"2024-03-31","val":7939340000,"accn":"0001437749-25-015533","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":7761138000,"accn":"0001437749-24-024309","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-06-30","val":7761138000,"accn":"0001437749-25-025470","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":7761138000,"accn":"0001437749-24-024309","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":7761138000,"accn":"0001437749-25-025470","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":6717964000,"accn":"0001437749-24-033955","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":6717964000,"accn":"0001437749-25-033633","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":6717964000,"accn":"0001437749-24-033955","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":6717964000,"accn":"0001437749-25-033633","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":6384179000,"accn":"0001437749-25-005496","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":6384179000,"accn":"0001437749-26-005891","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":6851313000,"accn":"0001437749-25-015533","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":6851313,"accn":"0001437749-26-015633","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":6629488000,"accn":"0001437749-25-025470","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":6506465000,"accn":"0001437749-25-025470","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":6189484000,"accn":"0001437749-25-033633","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":5293021000,"accn":"0001437749-25-033633","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":5731963000,"accn":"0001437749-26-005891","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":3873053,"accn":"0001437749-26-015633","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"}]}},"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":462,"accn":"0001144204-11-047512","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2010Q4I"},{"end":"2011-06-30","val":1747,"accn":"0001144204-11-047512","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":38391,"accn":"0001193125-11-311276","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":55398167,"accn":"0001193125-12-139883","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"end":"2011-12-31","val":55398167,"accn":"0001193125-12-234886","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":55398167,"accn":"0001193125-12-355553","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":55398167,"accn":"0001193125-12-469037","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":55398000,"accn":"0001193125-13-136650","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011Q4I"},{"end":"2012-03-31","val":52821686,"accn":"0001193125-12-234886","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":44436429,"accn":"0001193125-12-355553","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":36497267,"accn":"0001193125-12-469037","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":151699000,"accn":"0001193125-13-136650","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2012-12-31","val":151699000,"accn":"0001193125-13-211141","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":151699000,"accn":"0001193125-13-321498","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"end":"2012-12-31","val":151699000,"accn":"0001193125-13-438277","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":151699000,"accn":"0001193125-14-080183","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q4I"},{"end":"2013-03-31","val":141021000,"accn":"0001193125-13-211141","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":127984000,"accn":"0001193125-13-321498","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2013Q2I"},{"end":"2013-09-30","val":115109000,"accn":"0001193125-13-438277","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":104374000,"accn":"0001193125-14-080183","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2013-12-31","val":104374000,"accn":"0001193125-14-194791","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":104374000,"accn":"0001564590-14-003464","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":104374000,"accn":"0001564590-14-005392","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":104374000,"accn":"0001564590-15-001193","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-03-31","val":220253000,"accn":"0001193125-14-194791","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":196078000,"accn":"0001564590-14-003464","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":172053000,"accn":"0001564590-14-005392","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":162758000,"accn":"0001564590-15-001193","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":162758000,"accn":"0001564590-15-003915","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":162758000,"accn":"0001564590-15-006819","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":162758000,"accn":"0001564590-15-010147","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":162758000,"accn":"0001564590-16-013716","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":331884000,"accn":"0001564590-15-003915","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":302361000,"accn":"0001564590-15-006819","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":271624000,"accn":"0001564590-15-010147","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":239842000,"accn":"0001564590-16-013716","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":239842000,"accn":"0001564590-16-018945","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":239842000,"accn":"0001564590-16-023661","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":239842000,"accn":"0001564590-16-028617","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":239842000,"accn":"0001564590-17-003090","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-03-31","val":205174000,"accn":"0001564590-16-018945","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":170892000,"accn":"0001564590-16-023661","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":134031000,"accn":"0001564590-16-028617","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":252790000,"accn":"0001564590-17-003090","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":252790000,"accn":"0001564590-17-010232","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":252790000,"accn":"0001564590-17-016942","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":252790000,"accn":"0001564590-17-023226","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":252790000,"accn":"0001564590-18-005152","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016Q4I"},{"end":"2017-03-31","val":216624000,"accn":"0001564590-17-010232","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":172819000,"accn":"0001564590-17-016942","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":181858000,"accn":"0001564590-17-023226","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":165525000,"accn":"0001564590-18-005152","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"end":"2017-12-31","val":165525000,"accn":"0001564590-18-013008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":165525000,"accn":"0001564590-18-021046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":165525000,"accn":"0001564590-18-026644","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"end":"2017-12-31","val":165525000,"accn":"0001564590-19-005830","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":169639000,"accn":"0001564590-18-013008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":227621000,"accn":"0001564590-18-021046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":230723000,"accn":"0001564590-18-026644","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05","frame":"CY2018Q3I"},{"end":"2018-12-31","val":259122000,"accn":"0001564590-19-005830","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":259122000,"accn":"0001564590-19-018584","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":259122000,"accn":"0001564590-19-031182","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":259122000,"accn":"0001564590-19-041793","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":259122000,"accn":"0001564590-20-007591","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":331355000,"accn":"0001564590-19-018584","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":239858000,"accn":"0001564590-19-031182","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":232044000,"accn":"0001564590-19-041793","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":234905000,"accn":"0001564590-20-007591","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":234905000,"accn":"0001564590-20-022888","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":234905000,"accn":"0001564590-20-037821","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":234905000,"accn":"0001564590-20-051427","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":234905000,"accn":"0001564590-21-009840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":225529000,"accn":"0001564590-20-022888","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":263814000,"accn":"0001564590-20-037821","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":261695000,"accn":"0001564590-20-051427","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":244220000,"accn":"0001564590-21-009840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":244220000,"accn":"0001564590-21-024942","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":244220000,"accn":"0001564590-21-041634","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":244220000,"accn":"0001437749-21-025298","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":244220000,"accn":"0001437749-22-005164","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-03","frame":"CY2020Q4I"},{"end":"2021-03-31","val":258659000,"accn":"0001564590-21-024942","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":259998000,"accn":"0001564590-21-041634","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":226287000,"accn":"0001437749-21-025298","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":226585000,"accn":"0001437749-22-005164","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-03"},{"end":"2021-12-31","val":226585000,"accn":"0001437749-22-011142","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":226585000,"accn":"0001437749-22-018920","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":226585000,"accn":"0001437749-22-025787","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":226585000,"accn":"0001437749-23-005233","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2021Q4I"},{"end":"2022-03-31","val":200685000,"accn":"0001437749-22-011142","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":193651000,"accn":"0001437749-22-018920","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":198770000,"accn":"0001437749-22-025787","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":222059000,"accn":"0001437749-23-005233","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"end":"2022-12-31","val":222059000,"accn":"0001437749-23-012589","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":222059000,"accn":"0001437749-23-021972","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":222059000,"accn":"0001437749-23-030028","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":222059000,"accn":"0001437749-24-006121","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":196257000,"accn":"0001437749-23-012589","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":200494000,"accn":"0001437749-23-021972","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":203605000,"accn":"0001437749-23-030028","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":230528000,"accn":"0001437749-24-006121","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":230528000,"accn":"0001437749-24-014395","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"end":"2023-12-31","val":230528000,"accn":"0001437749-24-024309","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2023-12-31","val":230528000,"accn":"0001437749-24-033955","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":230528000,"accn":"0001437749-25-005496","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":214149000,"accn":"0001437749-24-014395","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1I"},{"end":"2024-06-30","val":205002000,"accn":"0001437749-24-024309","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":220721000,"accn":"0001437749-24-033955","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":213333000,"accn":"0001437749-25-005496","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":213333000,"accn":"0001437749-25-015533","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":213333000,"accn":"0001437749-25-025470","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":213333000,"accn":"0001437749-25-033633","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":213333000,"accn":"0001437749-26-005891","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":196181000,"accn":"0001437749-25-015533","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":194916000,"accn":"0001437749-25-025470","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":202862000,"accn":"0001437749-25-033633","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":216302000,"accn":"0001437749-26-005891","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26"},{"end":"2025-12-31","val":216302000,"accn":"0001437749-26-015633","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q4I"},{"end":"2026-03-31","val":192699000,"accn":"0001437749-26-015633","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"}]}},"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":"2011-09-30","val":25467,"accn":"0001193125-11-311276","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":53662830,"accn":"0001193125-12-139883","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"end":"2011-12-31","val":53662830,"accn":"0001193125-12-234886","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":53662830,"accn":"0001193125-12-355553","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":53662830,"accn":"0001193125-12-469037","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":53663000,"accn":"0001193125-13-136650","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011Q4I"},{"end":"2012-03-31","val":50710861,"accn":"0001193125-12-234886","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":41827964,"accn":"0001193125-12-355553","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":34116517,"accn":"0001193125-12-469037","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":148972000,"accn":"0001193125-13-136650","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2012-12-31","val":148972000,"accn":"0001193125-13-211141","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":148972000,"accn":"0001193125-13-321498","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"end":"2012-12-31","val":148972000,"accn":"0001193125-13-438277","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":148972000,"accn":"0001193125-14-080183","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q4I"},{"end":"2013-03-31","val":138200000,"accn":"0001193125-13-211141","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":123437000,"accn":"0001193125-13-321498","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2013Q2I"},{"end":"2013-09-30","val":110576000,"accn":"0001193125-13-438277","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":96396000,"accn":"0001193125-14-080183","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2013-12-31","val":96396000,"accn":"0001193125-14-194791","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":96396000,"accn":"0001564590-14-003464","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":96396000,"accn":"0001564590-14-005392","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":96396000,"accn":"0001564590-15-001193","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-03-31","val":211663000,"accn":"0001193125-14-194791","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":183605000,"accn":"0001564590-14-003464","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":160097000,"accn":"0001564590-14-005392","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":149379000,"accn":"0001564590-15-001193","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":149379000,"accn":"0001564590-15-003915","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":149379000,"accn":"0001564590-15-006819","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":149379000,"accn":"0001564590-15-010147","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":149379000,"accn":"0001564590-16-013716","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":316686000,"accn":"0001564590-15-003915","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":287784000,"accn":"0001564590-15-006819","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":254663000,"accn":"0001564590-15-010147","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":223549000,"accn":"0001564590-16-013716","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":223549000,"accn":"0001564590-16-018945","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":223549000,"accn":"0001564590-16-023661","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":223549000,"accn":"0001564590-16-028617","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":223549000,"accn":"0001564590-17-003090","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-03-31","val":189357000,"accn":"0001564590-16-018945","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":153749000,"accn":"0001564590-16-023661","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":117400000,"accn":"0001564590-16-028617","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":236474000,"accn":"0001564590-17-003090","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":236474000,"accn":"0001564590-17-010232","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":236474000,"accn":"0001564590-17-016942","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":236474000,"accn":"0001564590-17-023226","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":236474000,"accn":"0001564590-18-005152","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016Q4I"},{"end":"2017-03-31","val":204634000,"accn":"0001564590-17-010232","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":160804000,"accn":"0001564590-17-016942","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":119597000,"accn":"0001564590-17-023226","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":106394000,"accn":"0001564590-18-005152","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"end":"2017-12-31","val":106394000,"accn":"0001564590-18-013008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":106394000,"accn":"0001564590-18-021046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":106394000,"accn":"0001564590-18-026644","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"end":"2017-12-31","val":106394000,"accn":"0001564590-19-005830","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":111186000,"accn":"0001564590-18-013008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":170060000,"accn":"0001564590-18-021046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":174411000,"accn":"0001564590-18-026644","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05","frame":"CY2018Q3I"},{"end":"2018-12-31","val":203003000,"accn":"0001564590-19-005830","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":203003000,"accn":"0001564590-19-018584","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":203003000,"accn":"0001564590-19-031182","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":203003000,"accn":"0001564590-19-041793","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":203003000,"accn":"0001564590-20-007591","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":256158000,"accn":"0001564590-19-018584","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":157609000,"accn":"0001564590-19-031182","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":151095000,"accn":"0001564590-19-041793","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":166296000,"accn":"0001564590-20-007591","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":166296000,"accn":"0001564590-20-022888","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":166296000,"accn":"0001564590-20-037821","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":166296000,"accn":"0001564590-20-051427","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":166296000,"accn":"0001564590-21-009840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":158681000,"accn":"0001564590-20-022888","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":159224000,"accn":"0001564590-20-037821","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":159804000,"accn":"0001564590-20-051427","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":146139000,"accn":"0001564590-21-009840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":146139000,"accn":"0001564590-21-024942","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":146139000,"accn":"0001564590-21-041634","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":146139000,"accn":"0001437749-21-025298","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":146139000,"accn":"0001437749-22-005164","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-03","frame":"CY2020Q4I"},{"end":"2021-03-31","val":163765000,"accn":"0001564590-21-024942","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":167751000,"accn":"0001564590-21-041634","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":136923000,"accn":"0001437749-21-025298","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":140022000,"accn":"0001437749-22-005164","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-03"},{"end":"2021-12-31","val":140022000,"accn":"0001437749-22-011142","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":140022000,"accn":"0001437749-22-018920","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":140022000,"accn":"0001437749-22-025787","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":140022000,"accn":"0001437749-23-005233","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2021Q4I"},{"end":"2022-03-31","val":117570000,"accn":"0001437749-22-011142","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":114280000,"accn":"0001437749-22-018920","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":122353000,"accn":"0001437749-22-025787","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":134281000,"accn":"0001437749-23-005233","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"end":"2022-12-31","val":134281000,"accn":"0001437749-23-012589","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":134281000,"accn":"0001437749-23-021972","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":134281000,"accn":"0001437749-23-030028","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":134281000,"accn":"0001437749-24-006121","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":111753000,"accn":"0001437749-23-012589","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":118552000,"accn":"0001437749-23-021972","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":125354000,"accn":"0001437749-23-030028","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":156185000,"accn":"0001437749-24-006121","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":156185000,"accn":"0001437749-24-014395","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"end":"2023-12-31","val":156185000,"accn":"0001437749-24-024309","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2023-12-31","val":156185000,"accn":"0001437749-24-033955","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":156185000,"accn":"0001437749-25-005496","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":143026000,"accn":"0001437749-24-014395","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1I"},{"end":"2024-06-30","val":137720000,"accn":"0001437749-24-024309","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":156817000,"accn":"0001437749-24-033955","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":147658000,"accn":"0001437749-25-005496","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":147658000,"accn":"0001437749-25-015533","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":147658000,"accn":"0001437749-25-025470","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":147658000,"accn":"0001437749-25-033633","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":147658000,"accn":"0001437749-26-005891","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":132510000,"accn":"0001437749-25-015533","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":136578000,"accn":"0001437749-25-025470","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":143580000,"accn":"0001437749-25-033633","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":162686000,"accn":"0001437749-26-005891","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26"},{"end":"2025-12-31","val":162686000,"accn":"0001437749-26-015633","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q4I"},{"end":"2026-03-31","val":142259000,"accn":"0001437749-26-015633","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"}]}},"AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax":{"label":"Debt Securities, Available-for-sale, Accumulated Gross Unrealized Gain, before Tax","description":"Amount, before tax, of unrealized gain in accumulated other comprehensive income (AOCI) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).","units":{"USD":[{"end":"2019-03-31","val":21000,"accn":"0001564590-19-018584","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":110000,"accn":"0001564590-19-031182","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":115000,"accn":"0001564590-19-041793","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":62000,"accn":"0001564590-20-007591","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":62000,"accn":"0001564590-20-022888","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":62000,"accn":"0001564590-20-037821","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":62000,"accn":"0001564590-20-051427","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":62000,"accn":"0001564590-21-009840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":4000,"accn":"0001564590-20-022888","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1000,"accn":"0001564590-20-037821","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-12-31","val":0,"accn":"0001437749-21-025298","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":0,"accn":"0001437749-22-005164","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-03","frame":"CY2020Q4I"},{"end":"2021-09-30","val":0,"accn":"0001437749-21-025298","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0,"accn":"0001437749-22-005164","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-03"},{"end":"2021-12-31","val":0,"accn":"0001437749-23-005233","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2021Q4I"},{"end":"2022-12-31","val":0,"accn":"0001437749-23-005233","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"end":"2022-12-31","val":0,"accn":"0001437749-23-012589","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":0,"accn":"0001437749-23-021972","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":0,"accn":"0001437749-23-030028","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":0,"accn":"0001437749-24-006121","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0,"accn":"0001437749-23-012589","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1000,"accn":"0001437749-23-021972","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0,"accn":"0001437749-23-030028","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":2000,"accn":"0001437749-24-006121","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":2000,"accn":"0001437749-24-014395","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"end":"2023-12-31","val":2000,"accn":"0001437749-24-024309","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2023-12-31","val":2000,"accn":"0001437749-24-033955","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":2000,"accn":"0001437749-25-005496","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0,"accn":"0001437749-24-014395","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2000,"accn":"0001437749-24-024309","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":31000,"accn":"0001437749-24-033955","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":16000,"accn":"0001437749-25-005496","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":16000,"accn":"0001437749-25-015533","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":16000,"accn":"0001437749-25-025470","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":16000,"accn":"0001437749-25-033633","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":16000,"accn":"0001437749-26-005891","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":4000,"accn":"0001437749-25-015533","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":2000,"accn":"0001437749-25-025470","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":25000,"accn":"0001437749-25-033633","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":41000,"accn":"0001437749-26-005891","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26"},{"end":"2025-12-31","val":41000,"accn":"0001437749-26-015633","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q4I"},{"end":"2026-03-31","val":5000,"accn":"0001437749-26-015633","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"}]}},"AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax":{"label":"Debt Securities, Available-for-sale, Accumulated Gross Unrealized Loss, before Tax","description":"Amount, before tax, of unrealized loss in accumulated other comprehensive income (AOCI) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).","units":{"USD":[{"end":"2018-12-31","val":12000,"accn":"0001564590-19-005830","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":12000,"accn":"0001564590-19-018584","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":12000,"accn":"0001564590-19-031182","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":12000,"accn":"0001564590-19-041793","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":12000,"accn":"0001564590-20-007591","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1000,"accn":"0001564590-19-018584","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2020-03-31","val":2000,"accn":"0001564590-20-022888","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-12-31","val":0,"accn":"0001437749-21-025298","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":0,"accn":"0001437749-22-005164","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-03","frame":"CY2020Q4I"},{"end":"2021-06-30","val":1000,"accn":"0001564590-21-041634","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":2000,"accn":"0001437749-21-025298","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2000,"accn":"0001437749-22-005164","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-03"},{"end":"2021-12-31","val":2000,"accn":"0001437749-22-011142","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":2000,"accn":"0001437749-22-018920","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":2000,"accn":"0001437749-22-025787","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":2000,"accn":"0001437749-23-005233","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1000,"accn":"0001437749-22-011142","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1000,"accn":"0001437749-22-018920","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0,"accn":"0001437749-22-025787","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0,"accn":"0001437749-23-005233","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"end":"2022-12-31","val":0,"accn":"0001437749-23-012589","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":0,"accn":"0001437749-23-021972","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":0,"accn":"0001437749-23-030028","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":0,"accn":"0001437749-24-006121","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0,"accn":"0001437749-23-012589","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":7000,"accn":"0001437749-23-021972","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":4000,"accn":"0001437749-23-030028","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":6000,"accn":"0001437749-24-006121","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":6000,"accn":"0001437749-24-014395","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"end":"2023-12-31","val":6000,"accn":"0001437749-24-024309","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2023-12-31","val":6000,"accn":"0001437749-24-033955","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":6000,"accn":"0001437749-25-005496","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":26000,"accn":"0001437749-24-014395","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1I"},{"end":"2024-06-30","val":34000,"accn":"0001437749-24-024309","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":6000,"accn":"0001437749-24-033955","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":10000,"accn":"0001437749-25-005496","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":10000,"accn":"0001437749-25-015533","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":10000,"accn":"0001437749-25-025470","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":10000,"accn":"0001437749-25-033633","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":10000,"accn":"0001437749-26-005891","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":17000,"accn":"0001437749-25-015533","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":16000,"accn":"0001437749-25-025470","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":6000,"accn":"0001437749-25-033633","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":5000,"accn":"0001437749-26-005891","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26"},{"end":"2025-12-31","val":5000,"accn":"0001437749-26-015633","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q4I"},{"end":"2026-03-31","val":36000,"accn":"0001437749-26-015633","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"}]}},"AvailableForSaleDebtSecuritiesAmortizedCostBasis":{"label":"Debt Securities, Available-for-sale, Amortized Cost","description":"Amortized cost of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).","units":{"USD":[{"end":"2017-12-31","val":67753000,"accn":"0001564590-19-005830","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-12-31","val":143330000,"accn":"0001564590-19-005830","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":143330000,"accn":"0001564590-19-018584","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":143330000,"accn":"0001564590-19-031182","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":143330000,"accn":"0001564590-19-041793","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":143330000,"accn":"0001564590-20-007591","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":144189000,"accn":"0001564590-19-018584","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":91810000,"accn":"0001564590-19-031182","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":92355000,"accn":"0001564590-19-041793","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":92840000,"accn":"0001564590-20-007591","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":92840000,"accn":"0001564590-20-022888","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":92840000,"accn":"0001564590-20-037821","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":92840000,"accn":"0001564590-20-051427","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":92840000,"accn":"0001564590-21-009840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":93222000,"accn":"0001564590-20-022888","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":93284000,"accn":"0001564590-20-037821","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":93302000,"accn":"0001564590-20-051427","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":79813000,"accn":"0001564590-21-009840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":79813000,"accn":"0001564590-21-024942","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":79813000,"accn":"0001564590-21-041634","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q4I"},{"end":"2021-03-31","val":79821000,"accn":"0001564590-21-024942","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":79831000,"accn":"0001564590-21-041634","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"}]}},"AvailableForSaleSecurities":{"label":"Available-for-sale Securities","description":"Amount of investment in debt and equity securities categorized neither as held-to-maturity nor trading.","units":{"USD":[{"end":"2016-12-31","val":223512000,"accn":"0001564590-17-010232","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":223512000,"accn":"0001564590-17-016942","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":223512000,"accn":"0001564590-17-023226","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":223525000,"accn":"0001564590-18-005152","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016Q4I"},{"end":"2017-03-31","val":185776000,"accn":"0001564590-17-010232","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":143192000,"accn":"0001564590-17-016942","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":95524000,"accn":"0001564590-17-023226","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":81698000,"accn":"0001564590-18-005152","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"end":"2017-12-31","val":81698000,"accn":"0001564590-18-013008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":67753000,"accn":"0001564590-18-021046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":67753000,"accn":"0001564590-18-026644","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05","frame":"CY2017Q4I"},{"end":"2018-03-31","val":78552000,"accn":"0001564590-18-013008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":112246000,"accn":"0001564590-18-021046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":112844000,"accn":"0001564590-18-026644","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05","frame":"CY2018Q3I"}]}},"AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax":{"label":"Available-for-sale Securities, Accumulated Gross Unrealized Gain, before Tax","description":"Amount before tax of unrealized gain in accumulated other comprehensive income (AOCI) on investments in debt and equity securities classified as available-for-sale.","units":{"USD":[{"end":"2017-03-31","val":4000,"accn":"0001564590-17-010232","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"}]}},"AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax":{"label":"Available-for-sale Securities, Accumulated Gross Unrealized Loss, before Tax","description":"Amount before tax of unrealized loss in accumulated other comprehensive income (AOCI) on investments in debt and equity securities classified as available-for-sale.","units":{"USD":[{"end":"2016-12-31","val":13000,"accn":"0001564590-17-010232","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":13000,"accn":"0001564590-17-016942","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":13000,"accn":"0001564590-17-023226","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":13000,"accn":"0001564590-18-005152","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016Q4I"},{"end":"2017-03-31","val":54000,"accn":"0001564590-17-010232","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":25000,"accn":"0001564590-17-016942","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":7000,"accn":"0001564590-17-023226","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2018-06-30","val":1000,"accn":"0001564590-18-021046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":3000,"accn":"0001564590-18-026644","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05","frame":"CY2018Q3I"}]}},"AvailableForSaleSecuritiesAmortizedCost":{"label":"Available-for-sale Securities, Amortized Cost Basis","description":"This item represents the cost of debt and equity securities, which are categorized neither as held-to-maturity nor trading, net of adjustments including accretion, amortization, collection of cash, previous other-than-temporary impairments recognized in earnings (less any cumulative-effect adjustments recognized, as defined), and fair value hedge accounting adjustments, if any.","units":{"USD":[{"end":"2016-12-31","val":223525000,"accn":"0001564590-17-010232","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":223525000,"accn":"0001564590-17-016942","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":223525000,"accn":"0001564590-17-023226","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":223538000,"accn":"0001564590-18-005152","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016Q4I"},{"end":"2017-03-31","val":185826000,"accn":"0001564590-17-010232","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":143217000,"accn":"0001564590-17-016942","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":95531000,"accn":"0001564590-17-023226","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":81698000,"accn":"0001564590-18-005152","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"end":"2017-12-31","val":81698000,"accn":"0001564590-18-013008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":67753000,"accn":"0001564590-18-021046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":67753000,"accn":"0001564590-18-026644","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05","frame":"CY2017Q4I"},{"end":"2018-03-31","val":78552000,"accn":"0001564590-18-013008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":112247000,"accn":"0001564590-18-021046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":112847000,"accn":"0001564590-18-026644","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05","frame":"CY2018Q3I"}]}},"AvailableForSaleSecuritiesDebtSecurities":{"label":"Debt Securities, Available-for-sale","description":"Amount of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).","units":{"USD":[{"end":"2017-12-31","val":67753000,"accn":"0001564590-19-005830","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-12-31","val":143318000,"accn":"0001564590-19-005830","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":143318000,"accn":"0001564590-19-018584","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":143318000,"accn":"0001564590-19-031182","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":143318000,"accn":"0001564590-19-041793","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":143318000,"accn":"0001564590-20-007591","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":144209000,"accn":"0001564590-19-018584","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":91920000,"accn":"0001564590-19-031182","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":92470000,"accn":"0001564590-19-041793","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":92902000,"accn":"0001564590-20-007591","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":92902000,"accn":"0001564590-20-022888","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":92902000,"accn":"0001564590-20-037821","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":92902000,"accn":"0001564590-20-051427","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":92902000,"accn":"0001564590-21-009840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":93224000,"accn":"0001564590-20-022888","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":93285000,"accn":"0001564590-20-037821","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":93302000,"accn":"0001564590-20-051427","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":79813000,"accn":"0001564590-21-009840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":79813000,"accn":"0001564590-21-024942","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":79813000,"accn":"0001564590-21-041634","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q4I"},{"end":"2021-03-31","val":79821000,"accn":"0001564590-21-024942","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":79830000,"accn":"0001564590-21-041634","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"}]}},"CapitalExpendituresIncurredButNotYetPaid":{"label":"Capital Expenditures Incurred but Not yet Paid","description":"Future cash outflow to pay for purchases of fixed assets that have occurred.","units":{"USD":[{"start":"2017-01-01","end":"2017-06-30","val":154000,"accn":"0001564590-17-016942","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":154000,"accn":"0001564590-18-021046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":105000,"accn":"0001564590-17-023226","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":105000,"accn":"0001564590-18-026644","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2017-01-01","end":"2017-12-31","val":27000,"accn":"0001564590-18-005152","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-01-01","end":"2017-12-31","val":27000,"accn":"0001564590-19-005830","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":27000,"accn":"0001564590-20-007591","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":85000,"accn":"0001564590-18-013008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":85000,"accn":"0001564590-19-018584","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":150000,"accn":"0001564590-18-021046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":150000,"accn":"0001564590-19-031182","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":59000,"accn":"0001564590-18-026644","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2018-01-01","end":"2018-09-30","val":59000,"accn":"0001564590-19-041793","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-12-31","val":25000,"accn":"0001564590-20-007591","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":25000,"accn":"0001564590-21-009840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":25000,"accn":"0001437749-22-005164","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-03","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":13000,"accn":"0001564590-20-022888","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":13000,"accn":"0001564590-21-024942","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001437749-22-005164","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-03","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001437749-22-005164","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-03"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001437749-24-006121","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001437749-23-021972","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-01-01","end":"2022-09-30","val":7000000,"accn":"0001437749-23-030028","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001437749-24-006121","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001437749-25-005496","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":15000,"accn":"0001437749-23-021972","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":15000,"accn":"0001437749-24-024309","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001437749-23-030028","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001437749-24-033955","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":26000,"accn":"0001437749-24-006121","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":26000,"accn":"0001437749-25-005496","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":26000,"accn":"0001437749-26-005891","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":10000,"accn":"0001437749-24-024309","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-06-30","val":10000,"accn":"0001437749-25-025470","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":20000,"accn":"0001437749-24-033955","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":20000,"accn":"0001437749-25-033633","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001437749-25-005496","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001437749-26-005891","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":10000,"accn":"0001437749-25-025470","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":0,"accn":"0001437749-25-033633","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":5000,"accn":"0001437749-26-005891","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"CapitalLeasesLessorBalanceSheetNetInvestmentInDirectFinancingAndSalesTypeLeasesCurrent":{"label":"Capital Leases, Lessor Balance Sheet, Net Investment in Direct Financing and Sales Type Leases, Current","description":"The net amount due within one year of the balance sheet date or the normal operating cycle, if longer, consisting of: (a) minimum lease payments due on direct financing and sales-type leases, (b) unguaranteed residual value, and (c) any unamortized initial direct costs on direct financing leases; less: (i) executory costs, (ii) unearned income, and (iii) the accumulated allowance for uncollectible minimum lease payments.","units":{"USD":[{"end":"2012-12-31","val":10612000,"accn":"0001193125-13-136650","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2012Q4I"},{"end":"2013-03-31","val":17335000,"accn":"0001193125-13-211141","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"}]}},"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":"2010-12-31","val":462,"accn":"0001144204-11-047512","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2010Q4I"},{"end":"2011-06-30","val":1747,"accn":"0001144204-11-047512","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":25467,"accn":"0001193125-11-311276","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2017-12-31","val":13900000,"accn":"0001564590-18-021046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":13900000,"accn":"0001564590-18-026644","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"end":"2017-12-31","val":13900000,"accn":"0001564590-19-005830","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"}]}},"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":"2007-04-26","val":0,"accn":"0001144204-11-047512","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2007Q1I"},{"end":"2009-12-31","val":2408,"accn":"0001144204-11-047512","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2009Q4I"},{"end":"2010-06-30","val":1803,"accn":"0001144204-11-047512","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2010Q2I"},{"end":"2010-09-15","val":0,"accn":"0001193125-13-136650","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2010Q3I"},{"end":"2010-12-31","val":462,"accn":"0001144204-11-047512","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":0,"accn":"0001193125-13-136650","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2010Q4I"},{"end":"2011-03-31","val":0,"accn":"0001193125-12-234886","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1I"},{"end":"2011-06-30","val":1747,"accn":"0001144204-11-047512","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":25467,"accn":"0001193125-12-469037","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":53381734,"accn":"0001193125-12-139883","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"end":"2011-12-31","val":53381734,"accn":"0001193125-12-234886","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":53381734,"accn":"0001193125-12-355553","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":53381734,"accn":"0001193125-12-469037","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":53382000,"accn":"0001193125-13-136650","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2011-12-31","val":53382000,"accn":"0001193125-13-211141","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2011-12-31","val":53382000,"accn":"0001193125-13-321498","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"end":"2011-12-31","val":53382000,"accn":"0001193125-13-438277","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2011-12-31","val":53382000,"accn":"0001193125-14-080183","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2011-12-31","val":53382000,"accn":"0001564590-15-001193","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2011Q4I"},{"end":"2012-03-31","val":50173262,"accn":"0001193125-12-234886","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2012-03-31","val":50173000,"accn":"0001193125-13-211141","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1I"},{"end":"2012-06-30","val":41001998,"accn":"0001193125-12-355553","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2012-06-30","val":41002000,"accn":"0001193125-13-321498","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2012Q2I"},{"end":"2012-09-30","val":33346638,"accn":"0001193125-12-469037","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2012-09-30","val":33347000,"accn":"0001193125-13-438277","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3I"},{"end":"2012-12-31","val":137408000,"accn":"0001193125-13-136650","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2012-12-31","val":137408000,"accn":"0001193125-13-211141","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":137408000,"accn":"0001193125-13-321498","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"end":"2012-12-31","val":137408000,"accn":"0001193125-13-438277","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":137408000,"accn":"0001193125-14-080183","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2012-12-31","val":137408000,"accn":"0001193125-14-194791","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2012-12-31","val":137408000,"accn":"0001564590-14-003464","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2012-12-31","val":137408000,"accn":"0001564590-14-005392","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2012-12-31","val":137408000,"accn":"0001564590-15-001193","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2012-12-31","val":137408000,"accn":"0001564590-16-013716","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2012Q4I"},{"end":"2013-03-31","val":91648000,"accn":"0001193125-13-211141","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2013-03-31","val":91648000,"accn":"0001193125-14-194791","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1I"},{"end":"2013-06-30","val":60902000,"accn":"0001193125-13-321498","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"end":"2013-06-30","val":60902000,"accn":"0001564590-14-003464","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2013Q2I"},{"end":"2013-09-30","val":51261000,"accn":"0001193125-13-438277","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2013-09-30","val":51261000,"accn":"0001564590-14-005392","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q3I"},{"end":"2013-12-31","val":43044000,"accn":"0001193125-14-080183","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2013-12-31","val":43044000,"accn":"0001193125-14-194791","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":43044000,"accn":"0001564590-14-003464","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":43044000,"accn":"0001564590-14-005392","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":43044000,"accn":"0001564590-15-001193","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2013-12-31","val":43044000,"accn":"0001564590-15-003915","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2013-12-31","val":43044000,"accn":"0001564590-15-006819","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2013-12-31","val":43044000,"accn":"0001564590-15-010147","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2013-12-31","val":43044000,"accn":"0001564590-16-013716","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2013-12-31","val":43044000,"accn":"0001564590-17-003090","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2013Q4I"},{"end":"2014-03-31","val":163380000,"accn":"0001193125-14-194791","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2014-03-31","val":163380000,"accn":"0001564590-15-003915","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1I"},{"end":"2014-06-30","val":55356000,"accn":"0001564590-14-003464","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2014-06-30","val":55356000,"accn":"0001564590-15-006819","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q2I"},{"end":"2014-09-30","val":28263000,"accn":"0001564590-14-005392","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2014-09-30","val":28263000,"accn":"0001564590-15-010147","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q3I"},{"end":"2014-12-31","val":38539000,"accn":"0001564590-15-001193","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":38539000,"accn":"0001564590-15-003915","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":38539000,"accn":"0001564590-15-006819","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":38539000,"accn":"0001564590-15-010147","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":38539000,"accn":"0001564590-16-013716","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2014-12-31","val":38539000,"accn":"0001564590-16-018945","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2014-12-31","val":38539000,"accn":"0001564590-16-023661","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2014-12-31","val":38539000,"accn":"0001564590-16-028617","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2014-12-31","val":38539000,"accn":"0001564590-17-003090","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2014-12-31","val":38539000,"accn":"0001564590-18-005152","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2014Q4I"},{"end":"2015-03-31","val":155466000,"accn":"0001564590-15-003915","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2015-03-31","val":155466000,"accn":"0001564590-16-018945","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1I"},{"end":"2015-06-30","val":59837000,"accn":"0001564590-15-006819","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2015-06-30","val":59837000,"accn":"0001564590-16-023661","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2I"},{"end":"2015-09-30","val":23598000,"accn":"0001564590-15-010147","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2015-09-30","val":23598000,"accn":"0001564590-16-028617","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":31569000,"accn":"0001564590-16-013716","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":31569000,"accn":"0001564590-16-018945","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":31569000,"accn":"0001564590-16-023661","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":31569000,"accn":"0001564590-16-028617","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":31569000,"accn":"0001564590-17-003090","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2015-12-31","val":31569000,"accn":"0001564590-17-010232","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2015-12-31","val":31569000,"accn":"0001564590-17-016942","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2015-12-31","val":31569000,"accn":"0001564590-17-023226","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2015-12-31","val":31569000,"accn":"0001564590-18-005152","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2015Q4I"},{"end":"2016-03-31","val":78219000,"accn":"0001564590-16-018945","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2016-03-31","val":78219000,"accn":"0001564590-17-010232","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":57836000,"accn":"0001564590-16-023661","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2016-06-30","val":57836000,"accn":"0001564590-17-016942","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":52541000,"accn":"0001564590-16-028617","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2016-09-30","val":52541000,"accn":"0001564590-17-023226","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":194494000,"accn":"0001564590-17-003090","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":194494000,"accn":"0001564590-17-010232","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":194494000,"accn":"0001564590-17-016942","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":194494000,"accn":"0001564590-17-023226","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":194494000,"accn":"0001564590-18-005152","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016Q4I"},{"end":"2017-03-31","val":105086000,"accn":"0001564590-17-010232","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":80817000,"accn":"0001564590-17-016942","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":79717000,"accn":"0001564590-17-023226","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":81698000,"accn":"0001564590-18-005152","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"end":"2017-12-31","val":81698000,"accn":"0001564590-18-013008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":81698000,"accn":"0001564590-18-021046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":81698000,"accn":"0001564590-18-026644","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"end":"2017-12-31","val":81698000,"accn":"0001564590-19-005830","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":78552000,"accn":"0001564590-18-013008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":95912000,"accn":"0001564590-18-021046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":68299000,"accn":"0001564590-18-026644","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05","frame":"CY2018Q3I"},{"end":"2018-12-31","val":108419000,"accn":"0001564590-19-005830","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":108419000,"accn":"0001564590-19-018584","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":108419000,"accn":"0001564590-19-031182","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":108419000,"accn":"0001564590-19-041793","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":108419000,"accn":"0001564590-20-007591","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":48786000,"accn":"0001564590-19-018584","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":27164000,"accn":"0001564590-19-031182","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":58904000,"accn":"0001564590-19-041793","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":60037000,"accn":"0001564590-20-007591","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":60037000,"accn":"0001564590-20-022888","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":60037000,"accn":"0001564590-20-037821","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":60037000,"accn":"0001564590-20-051427","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":60037000,"accn":"0001564590-21-009840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":83385000,"accn":"0001564590-20-022888","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":90896000,"accn":"0001564590-20-037821","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":90082000,"accn":"0001564590-20-051427","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":85293000,"accn":"0001564590-21-009840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":85293000,"accn":"0001564590-21-024942","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":85293000,"accn":"0001564590-21-041634","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":85293000,"accn":"0001437749-21-025298","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":85293000,"accn":"0001437749-22-005164","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-03","frame":"CY2020Q4I"},{"end":"2021-03-31","val":95653000,"accn":"0001564590-21-024942","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":89848000,"accn":"0001564590-21-041634","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":63947000,"accn":"0001437749-21-025298","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":63131000,"accn":"0001437749-22-005164","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-03"},{"end":"2021-12-31","val":63131000,"accn":"0001437749-22-011142","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":63131000,"accn":"0001437749-22-018920","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":63131000,"accn":"0001437749-22-025787","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":63131000,"accn":"0001437749-23-005233","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2021Q4I"},{"end":"2022-03-31","val":63913000,"accn":"0001437749-22-011142","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":52756000,"accn":"0001437749-22-018920","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":77960000,"accn":"0001437749-22-025787","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":76201000,"accn":"0001437749-23-005233","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"end":"2022-12-31","val":76201000,"accn":"0001437749-23-012589","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":76201000,"accn":"0001437749-23-021972","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":76201000,"accn":"0001437749-23-030028","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":76201000,"accn":"0001437749-24-006121","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":61394000,"accn":"0001437749-23-012589","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":60007000,"accn":"0001437749-23-021972","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":81800000,"accn":"0001437749-23-030028","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":84585000,"accn":"0001437749-24-006121","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":84585000,"accn":"0001437749-24-014395","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"end":"2023-12-31","val":84585000,"accn":"0001437749-24-024309","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2023-12-31","val":84585000,"accn":"0001437749-24-033955","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":84585000,"accn":"0001437749-25-005496","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":76751000,"accn":"0001437749-24-014395","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1I"},{"end":"2024-06-30","val":67149000,"accn":"0001437749-24-024309","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":67263000,"accn":"0001437749-24-033955","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":69219000,"accn":"0001437749-25-005496","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":69219000,"accn":"0001437749-25-015533","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":69219000,"accn":"0001437749-25-025470","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":69219000,"accn":"0001437749-25-033633","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":69219000,"accn":"0001437749-26-005891","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":63030000,"accn":"0001437749-25-015533","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":54662000,"accn":"0001437749-25-025470","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":53525000,"accn":"0001437749-25-033633","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":29635000,"accn":"0001437749-26-005891","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26"},{"end":"2025-12-31","val":29635000,"accn":"0001437749-26-015633","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q4I"},{"end":"2026-03-31","val":36193000,"accn":"0001437749-26-015633","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"}]}},"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":-605,"accn":"0001144204-11-047512","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2007-04-27","end":"2011-06-30","val":1747,"accn":"0001144204-11-047512","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":1285,"accn":"0001144204-11-047512","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-09-30","val":25467,"accn":"0001193125-12-469037","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2010-09-15","end":"2011-12-31","val":53381734,"accn":"0001193125-12-139883","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2011-01-01","end":"2011-12-31","val":53381734,"accn":"0001193125-12-139883","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2011-01-01","end":"2011-12-31","val":53382000,"accn":"0001193125-13-136650","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2011-01-01","end":"2011-12-31","val":53382000,"accn":"0001193125-14-080183","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2011"},{"start":"2010-09-15","end":"2012-03-31","val":50173262,"accn":"0001193125-12-234886","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":-3208472,"accn":"0001193125-12-234886","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":-3209000,"accn":"0001193125-13-211141","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2010-09-15","end":"2012-06-30","val":41001998,"accn":"0001193125-12-355553","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":-12379736,"accn":"0001193125-12-355553","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":-12380000,"accn":"0001193125-13-321498","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2010-09-15","end":"2012-09-30","val":33346638,"accn":"0001193125-12-469037","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":-20035096,"accn":"0001193125-12-469037","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":-20035000,"accn":"0001193125-13-438277","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2010-09-16","end":"2012-12-31","val":137408000,"accn":"0001193125-13-136650","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":84026000,"accn":"0001193125-13-136650","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":84026000,"accn":"0001193125-14-080183","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":84026000,"accn":"0001564590-15-001193","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2010-09-16","end":"2013-03-31","val":91648000,"accn":"0001193125-13-211141","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":-45760000,"accn":"0001193125-13-211141","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":-45760000,"accn":"0001193125-14-194791","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2010-09-16","end":"2013-06-30","val":60902000,"accn":"0001193125-13-321498","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-01-01","end":"2013-06-30","val":-76506000,"accn":"0001193125-13-321498","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-01-01","end":"2013-06-30","val":-76506000,"accn":"0001564590-14-003464","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2010-09-16","end":"2013-09-30","val":51261000,"accn":"0001193125-13-438277","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":-86147000,"accn":"0001193125-13-438277","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":-86147000,"accn":"0001564590-14-005392","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2010-09-16","end":"2013-12-31","val":43044000,"accn":"0001193125-14-080183","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":-94364000,"accn":"0001193125-14-080183","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":-94364000,"accn":"0001564590-15-001193","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":-94364000,"accn":"0001564590-16-013716","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2010-09-16","end":"2014-03-31","val":163380000,"accn":"0001193125-14-194791","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":120336000,"accn":"0001193125-14-194791","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":120336000,"accn":"0001564590-15-003915","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2010-10-01","end":"2014-06-30","val":55356000,"accn":"0001564590-14-003464","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":12312000,"accn":"0001564590-14-003464","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":12312000,"accn":"0001564590-15-006819","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2010-10-01","end":"2014-09-30","val":28263000,"accn":"0001564590-14-005392","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":-14781000,"accn":"0001564590-14-005392","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":-14781000,"accn":"0001564590-15-010147","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":-4505000,"accn":"0001564590-15-001193","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":-4505000,"accn":"0001564590-16-013716","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":-4505000,"accn":"0001564590-17-003090","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":116927000,"accn":"0001564590-15-003915","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":116927000,"accn":"0001564590-16-018945","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":21298000,"accn":"0001564590-15-006819","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":21298000,"accn":"0001564590-16-023661","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":-14941000,"accn":"0001564590-15-010147","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":-14941000,"accn":"0001564590-16-028617","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":-6970000,"accn":"0001564590-16-013716","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":-6970000,"accn":"0001564590-17-003090","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":-6970000,"accn":"0001564590-18-005152","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":46650000,"accn":"0001564590-16-018945","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":46650000,"accn":"0001564590-17-010232","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":26267000,"accn":"0001564590-16-023661","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":26267000,"accn":"0001564590-17-016942","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":20972000,"accn":"0001564590-16-028617","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":20972000,"accn":"0001564590-17-023226","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":162925000,"accn":"0001564590-17-003090","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":162925000,"accn":"0001564590-18-005152","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-89408000,"accn":"0001564590-17-010232","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":-89409000,"accn":"0001564590-18-013008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-113677000,"accn":"0001564590-17-016942","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":-114777000,"accn":"0001564590-17-023226","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":-112796000,"accn":"0001564590-18-005152","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-3146000,"accn":"0001564590-18-013008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1"}]}},"CashCashEquivalentsAndShortTermInvestments":{"label":"Cash, Cash Equivalents, and Short-term Investments","description":"Cash includes currency on hand as well as demand deposits with banks or financial institutions. It also includes other kinds of accounts that have the general characteristics of demand deposits in that the customer may deposit additional funds at any time and effectively may withdraw funds at any time without prior notice or penalty. Cash equivalents, excluding items classified as marketable securities, include short-term, highly liquid Investments that are both readily convertible to known amounts of cash, and so near their maturity that they present minimal risk of changes in value because of changes in interest rates. Generally, only investments with original maturities of three months or less qualify under that definition. Original maturity means original maturity to the entity holding the investment. For example, both a three-month US Treasury bill and a three-year Treasury note purchased three months from maturity qualify as cash equivalents. However, a Treasury note purchased three years ago does not become a cash equivalent when its remaining maturity is three months. Short-term investments, exclusive of cash equivalents, generally consist of marketable securities intended to be sold within one year (or the normal operating cycle if longer) and may include trading securities, available-for-sale securities, or held-to-maturity securities (if maturing within one year), as applicable.","units":{"USD":[{"end":"2016-12-31","val":229400000,"accn":"0001564590-17-003090","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2016Q4I"},{"end":"2017-03-31","val":194000000,"accn":"0001564590-17-010232","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":151600000,"accn":"0001564590-17-016942","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":106300000,"accn":"0001564590-17-023226","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":81700000,"accn":"0001564590-18-005152","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2017Q4I"},{"end":"2020-12-31","val":79813000,"accn":"0001437749-21-025298","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":79813000,"accn":"0001437749-22-005164","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-03","frame":"CY2020Q4I"},{"end":"2021-09-30","val":69840000,"accn":"0001437749-21-025298","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":69849000,"accn":"0001437749-22-005164","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-03"},{"end":"2021-12-31","val":69849000,"accn":"0001437749-22-011142","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":69849000,"accn":"0001437749-22-018920","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":69849000,"accn":"0001437749-22-025787","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":69849000,"accn":"0001437749-23-005233","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2021Q4I"},{"end":"2022-03-31","val":45858000,"accn":"0001437749-22-011142","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":45922000,"accn":"0001437749-22-018920","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":46136000,"accn":"0001437749-22-025787","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":46546000,"accn":"0001437749-23-005233","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"end":"2022-12-31","val":46546000,"accn":"0001437749-23-012589","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":46546000,"accn":"0001437749-23-021972","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":46546000,"accn":"0001437749-23-030028","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":46546000,"accn":"0001437749-24-006121","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":47065000,"accn":"0001437749-23-012589","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":47648000,"accn":"0001437749-23-021972","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":48272000,"accn":"0001437749-23-030028","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":48916000,"accn":"0001437749-24-006121","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":48916000,"accn":"0001437749-24-014395","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"end":"2023-12-31","val":48916000,"accn":"0001437749-24-024309","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2023-12-31","val":48916000,"accn":"0001437749-24-033955","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":48916000,"accn":"0001437749-25-005496","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":79819000,"accn":"0001437749-24-014395","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1I"},{"end":"2024-06-30","val":88791000,"accn":"0001437749-24-024309","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":89907000,"accn":"0001437749-24-033955","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":86838000,"accn":"0001437749-25-005496","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":86838000,"accn":"0001437749-25-015533","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":86838000,"accn":"0001437749-25-025470","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":86838000,"accn":"0001437749-25-033633","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":86838000,"accn":"0001437749-26-005891","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":82121000,"accn":"0001437749-25-015533","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":88741000,"accn":"0001437749-25-025470","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":88425000,"accn":"0001437749-25-033633","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":91627000,"accn":"0001437749-26-005891","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26"},{"end":"2025-12-31","val":91627000,"accn":"0001437749-26-015633","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q4I"},{"end":"2026-03-31","val":91663000,"accn":"0001437749-26-015633","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"}]}},"CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents":{"label":"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents","description":"Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.","units":{"USD":[{"end":"2016-12-31","val":198811000,"accn":"0001564590-18-013008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2016-12-31","val":198811000,"accn":"0001564590-18-021046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2016-12-31","val":198811000,"accn":"0001564590-18-026644","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05","frame":"CY2016Q4I"},{"end":"2017-03-31","val":109402000,"accn":"0001564590-18-013008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":85134000,"accn":"0001564590-18-021046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":84034000,"accn":"0001564590-18-026644","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05","frame":"CY2017Q3I"},{"end":"2017-12-31","val":86015000,"accn":"0001564590-18-013008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":86015000,"accn":"0001564590-18-021046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":86015000,"accn":"0001564590-18-026644","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05","frame":"CY2017Q4I"},{"end":"2018-03-31","val":82869000,"accn":"0001564590-18-013008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":100229000,"accn":"0001564590-18-021046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":72617000,"accn":"0001564590-18-026644","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05","frame":"CY2018Q3I"}]}},"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":"2015-12-31","val":35882000,"accn":"0001564590-19-005830","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2015Q4I"},{"end":"2016-12-31","val":198811000,"accn":"0001564590-19-005830","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2016-12-31","val":198811000,"accn":"0001564590-20-007591","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2016Q4I"},{"end":"2017-12-31","val":86015000,"accn":"0001564590-19-005830","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2017-12-31","val":86015000,"accn":"0001564590-19-018584","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2017-12-31","val":86015000,"accn":"0001564590-19-031182","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2017-12-31","val":86015000,"accn":"0001564590-19-041793","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2017-12-31","val":86015000,"accn":"0001564590-20-007591","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2017-12-31","val":86015000,"accn":"0001564590-21-009840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":82869000,"accn":"0001564590-19-018584","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":100229000,"accn":"0001564590-19-031182","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":72617000,"accn":"0001564590-19-041793","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":112738000,"accn":"0001564590-19-005830","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":112738000,"accn":"0001564590-19-018584","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":112738000,"accn":"0001564590-19-031182","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":112738000,"accn":"0001564590-19-041793","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":112738000,"accn":"0001564590-20-007591","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2018-12-31","val":112738000,"accn":"0001564590-20-022888","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2018-12-31","val":112738000,"accn":"0001564590-20-037821","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2018-12-31","val":112738000,"accn":"0001564590-20-051427","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2018-12-31","val":112738000,"accn":"0001564590-21-009840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2018-12-31","val":112738000,"accn":"0001437749-22-005164","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-03","frame":"CY2018Q4I"},{"end":"2019-03-31","val":53107000,"accn":"0001564590-19-018584","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2019-03-31","val":53107000,"accn":"0001564590-20-022888","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":40336000,"accn":"0001564590-19-031182","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2019-06-30","val":40336000,"accn":"0001564590-20-037821","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":72077000,"accn":"0001564590-19-041793","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2019-09-30","val":72077000,"accn":"0001564590-20-051427","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":73210000,"accn":"0001564590-20-007591","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":73210000,"accn":"0001564590-20-022888","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":73210000,"accn":"0001564590-20-037821","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":73210000,"accn":"0001564590-20-051427","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":73210000,"accn":"0001564590-21-009840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2019-12-31","val":73210000,"accn":"0001564590-21-024942","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2019-12-31","val":73210000,"accn":"0001564590-21-041634","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2019-12-31","val":73210000,"accn":"0001437749-21-025298","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2019-12-31","val":73210000,"accn":"0001437749-22-005164","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-03"},{"end":"2019-12-31","val":73210000,"accn":"0001437749-23-005233","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2019Q4I"},{"end":"2020-03-31","val":96047000,"accn":"0001564590-20-022888","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2020-03-31","val":96047000,"accn":"0001564590-21-024942","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":103058000,"accn":"0001564590-20-037821","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2020-06-30","val":103058000,"accn":"0001564590-21-041634","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":102243000,"accn":"0001564590-20-051427","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2020-09-30","val":102243000,"accn":"0001437749-21-025298","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":97454000,"accn":"0001564590-21-009840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":97454000,"accn":"0001564590-21-024942","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":97454000,"accn":"0001564590-21-041634","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":97454000,"accn":"0001437749-21-025298","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":97454000,"accn":"0001437749-22-005164","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-03"},{"end":"2020-12-31","val":97454000,"accn":"0001437749-22-011142","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2020-12-31","val":97454000,"accn":"0001437749-22-018920","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2020-12-31","val":97454000,"accn":"0001437749-22-025787","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2020-12-31","val":97454000,"accn":"0001437749-23-005233","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"end":"2020-12-31","val":97454000,"accn":"0001437749-24-006121","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2020Q4I"},{"end":"2021-03-31","val":107814000,"accn":"0001564590-21-024942","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2021-03-31","val":107814000,"accn":"0001437749-22-011142","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":102009000,"accn":"0001564590-21-041634","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2021-06-30","val":102009000,"accn":"0001437749-22-018920","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":76108000,"accn":"0001437749-21-025298","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2021-09-30","val":76108000,"accn":"0001437749-22-025787","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":75292000,"accn":"0001437749-22-005164","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-03"},{"end":"2021-12-31","val":75292000,"accn":"0001437749-22-011142","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":75292000,"accn":"0001437749-22-018920","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":75292000,"accn":"0001437749-22-025787","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":75292000,"accn":"0001437749-23-005233","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"end":"2021-12-31","val":75292000,"accn":"0001437749-23-012589","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2021-12-31","val":75292000,"accn":"0001437749-23-021972","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2021-12-31","val":75292000,"accn":"0001437749-23-030028","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2021-12-31","val":75292000,"accn":"0001437749-24-006121","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2021-12-31","val":75292000,"accn":"0001437749-25-005496","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2021Q4I"},{"end":"2022-03-31","val":67224000,"accn":"0001437749-22-011142","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2022-03-31","val":67224000,"accn":"0001437749-23-012589","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1I"},{"end":"2022-06-30","val":55347000,"accn":"0001437749-22-018920","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2022-06-30","val":55347000,"accn":"0001437749-23-021972","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":80551000,"accn":"0001437749-22-025787","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2022-09-30","val":80551000,"accn":"0001437749-23-030028","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":78792000,"accn":"0001437749-23-005233","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"end":"2022-12-31","val":78792000,"accn":"0001437749-23-012589","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":78792000,"accn":"0001437749-23-021972","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":78792000,"accn":"0001437749-23-030028","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":78792000,"accn":"0001437749-24-006121","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2022-12-31","val":78792000,"accn":"0001437749-24-014395","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"end":"2022-12-31","val":78792000,"accn":"0001437749-24-024309","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2022-12-31","val":78792000,"accn":"0001437749-24-033955","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2022-12-31","val":78792000,"accn":"0001437749-25-005496","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2022-12-31","val":78792000,"accn":"0001437749-26-005891","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2022Q4I"},{"end":"2023-03-31","val":63985000,"accn":"0001437749-23-012589","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2023-03-31","val":63985000,"accn":"0001437749-24-014395","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2023Q1I"},{"end":"2023-06-30","val":62598000,"accn":"0001437749-23-021972","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2023-06-30","val":62598000,"accn":"0001437749-24-024309","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2023Q2I"},{"end":"2023-09-30","val":84391000,"accn":"0001437749-23-030028","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2023-09-30","val":84391000,"accn":"0001437749-24-033955","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":86676000,"accn":"0001437749-24-006121","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":86676000,"accn":"0001437749-24-014395","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"end":"2023-12-31","val":86676000,"accn":"0001437749-24-024309","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2023-12-31","val":86676000,"accn":"0001437749-24-033955","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":86676000,"accn":"0001437749-25-005496","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2023-12-31","val":86676000,"accn":"0001437749-25-015533","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2023-12-31","val":86676000,"accn":"0001437749-25-025470","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2023-12-31","val":86676000,"accn":"0001437749-25-033633","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2023-12-31","val":86676000,"accn":"0001437749-26-005891","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023Q4I"},{"end":"2024-03-31","val":78842000,"accn":"0001437749-24-014395","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"end":"2024-03-31","val":78842000,"accn":"0001437749-25-015533","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":69240000,"accn":"0001437749-24-024309","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2024-06-30","val":69240000,"accn":"0001437749-25-025470","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":69354000,"accn":"0001437749-24-033955","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2024-09-30","val":69354000,"accn":"0001437749-25-033633","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":71310000,"accn":"0001437749-25-005496","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":71310000,"accn":"0001437749-25-015533","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":71310000,"accn":"0001437749-25-025470","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":71310000,"accn":"0001437749-25-033633","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":71310000,"accn":"0001437749-26-005891","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26"},{"end":"2024-12-31","val":71310000,"accn":"0001437749-26-015633","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2024Q4I"},{"end":"2025-03-31","val":65121000,"accn":"0001437749-25-015533","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2025-03-31","val":65121000,"accn":"0001437749-26-015633","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":56753000,"accn":"0001437749-25-025470","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":55616000,"accn":"0001437749-25-033633","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":31726000,"accn":"0001437749-26-005891","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26"},{"end":"2025-12-31","val":31726000,"accn":"0001437749-26-015633","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q4I"},{"end":"2026-03-31","val":38284000,"accn":"0001437749-26-015633","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"}]}},"CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect":{"label":"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect","description":"Amount of increase (decrease) in cash, cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":162929000,"accn":"0001564590-19-005830","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":-113677000,"accn":"0001564590-18-021046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":-114777000,"accn":"0001564590-18-026644","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2017-01-01","end":"2017-12-31","val":-112796000,"accn":"0001564590-19-005830","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":-112796000,"accn":"0001564590-20-007591","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-3146000,"accn":"0001564590-19-018584","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":14214000,"accn":"0001564590-18-021046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":14214000,"accn":"0001564590-19-031182","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":-13398000,"accn":"0001564590-18-026644","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2018-01-01","end":"2018-09-30","val":-13398000,"accn":"0001564590-19-041793","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":26723000,"accn":"0001564590-19-005830","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":26723000,"accn":"0001564590-20-007591","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":26723000,"accn":"0001564590-21-009840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-59631000,"accn":"0001564590-19-018584","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":-59631000,"accn":"0001564590-20-022888","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-72402000,"accn":"0001564590-19-031182","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":-72402000,"accn":"0001564590-20-037821","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":-40661000,"accn":"0001564590-19-041793","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":-40661000,"accn":"0001564590-20-051427","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":-39528000,"accn":"0001564590-20-007591","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":-39528000,"accn":"0001564590-21-009840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":-39528000,"accn":"0001437749-22-005164","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-03","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":22837000,"accn":"0001564590-20-022888","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":22837000,"accn":"0001564590-21-024942","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":29848000,"accn":"0001564590-20-037821","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":29848000,"accn":"0001564590-21-041634","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-09-30","val":29033000,"accn":"0001564590-20-051427","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":29033000,"accn":"0001437749-21-025298","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-01-01","end":"2020-12-31","val":24244000,"accn":"0001564590-21-009840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":24244000,"accn":"0001437749-22-005164","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-03"},{"start":"2020-01-01","end":"2020-12-31","val":24244000,"accn":"0001437749-23-005233","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":10360000,"accn":"0001564590-21-024942","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":10360000,"accn":"0001437749-22-011142","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":4555000,"accn":"0001564590-21-041634","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":4555000,"accn":"0001437749-22-018920","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-01-01","end":"2021-09-30","val":-21346000,"accn":"0001437749-21-025298","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":-21346000,"accn":"0001437749-22-025787","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-01-01","end":"2021-12-31","val":-22162000,"accn":"0001437749-22-005164","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-03"},{"start":"2021-01-01","end":"2021-12-31","val":-22162000,"accn":"0001437749-23-005233","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"start":"2021-01-01","end":"2021-12-31","val":-22162000,"accn":"0001437749-24-006121","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-8068000,"accn":"0001437749-22-011142","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":-8068000,"accn":"0001437749-23-012589","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-19945000,"accn":"0001437749-22-018920","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":-19945000,"accn":"0001437749-23-021972","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-01-01","end":"2022-09-30","val":5259000,"accn":"0001437749-22-025787","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":5259000,"accn":"0001437749-23-030028","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-01-01","end":"2022-12-31","val":3500000,"accn":"0001437749-23-005233","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"start":"2022-01-01","end":"2022-12-31","val":3500000,"accn":"0001437749-24-006121","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":3500000,"accn":"0001437749-25-005496","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-14807000,"accn":"0001437749-23-012589","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":-14807000,"accn":"0001437749-24-014395","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-16194000,"accn":"0001437749-23-021972","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":-16194000,"accn":"0001437749-24-024309","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-01-01","end":"2023-09-30","val":5599000,"accn":"0001437749-23-030028","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":5599000,"accn":"0001437749-24-033955","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":7884000,"accn":"0001437749-24-006121","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":7884000,"accn":"0001437749-25-005496","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":7884000,"accn":"0001437749-26-005891","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-7834000,"accn":"0001437749-24-014395","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"start":"2024-01-01","end":"2024-03-31","val":-7834000,"accn":"0001437749-25-015533","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-17436000,"accn":"0001437749-24-024309","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-06-30","val":-17436000,"accn":"0001437749-25-025470","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":-17322000,"accn":"0001437749-24-033955","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":-17322000,"accn":"0001437749-25-033633","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-01-01","end":"2024-12-31","val":-15366000,"accn":"0001437749-25-005496","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":-15366000,"accn":"0001437749-26-005891","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-6189000,"accn":"0001437749-25-015533","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":-6189000,"accn":"0001437749-26-015633","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-14557000,"accn":"0001437749-25-025470","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":-15694000,"accn":"0001437749-25-033633","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":-39584000,"accn":"0001437749-26-005891","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":6558000,"accn":"0001437749-26-015633","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"}]}},"CashEquivalentsAtCarryingValue":{"label":"Cash Equivalents, at Carrying Value","description":"Amount of 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":"2017-12-31","val":67800000,"accn":"0001564590-18-021046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":67800000,"accn":"0001564590-18-026644","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"end":"2017-12-31","val":67800000,"accn":"0001564590-19-005830","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"}]}},"CashPeriodIncreaseDecrease":{"label":"Cash, Period Increase (Decrease)","description":"Amount of increase (decrease) in cash. Cash is 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. Includes effect from exchange rate changes.","units":{"USD":[{"start":"2010-09-15","end":"2011-09-30","val":25467,"accn":"0001193125-11-311276","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011"},{"start":"2011-01-01","end":"2011-09-30","val":25467,"accn":"0001193125-11-311276","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"}]}},"CashUninsuredAmount":{"label":"Cash, Uninsured Amount","description":"The amount of cash as of the balance sheet date that is not insured by the Federal Deposit Insurance Corporation.","units":{"USD":[{"end":"2012-06-30","val":39720000,"accn":"0001193125-12-355553","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":34200000,"accn":"0001193125-12-469037","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":138800000,"accn":"0001193125-13-136650","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2012Q4I"},{"end":"2013-03-31","val":92700000,"accn":"0001193125-13-211141","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":61900000,"accn":"0001193125-13-321498","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2013Q2I"},{"end":"2013-09-30","val":52600000,"accn":"0001193125-13-438277","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":44200000,"accn":"0001193125-14-080183","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2013Q4I"},{"end":"2014-03-31","val":164600000,"accn":"0001193125-14-194791","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":56400000,"accn":"0001564590-14-003464","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":29300000,"accn":"0001564590-14-005392","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":39700000,"accn":"0001564590-15-001193","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014Q4I"},{"end":"2015-03-31","val":156800000,"accn":"0001564590-15-003915","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":62200000,"accn":"0001564590-15-006819","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":27800000,"accn":"0001564590-15-010147","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":36300000,"accn":"0001564590-16-013716","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015Q4I"},{"end":"2016-03-31","val":82300000,"accn":"0001564590-16-018945","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":62100000,"accn":"0001564590-16-023661","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":56800000,"accn":"0001564590-16-028617","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":199000000,"accn":"0001564590-17-003090","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2016Q4I"},{"end":"2017-03-31","val":109400000,"accn":"0001564590-17-010232","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":85700000,"accn":"0001564590-17-016942","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":85400000,"accn":"0001564590-17-023226","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":86700000,"accn":"0001564590-18-005152","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2017Q4I"}]}},"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/Right":[{"end":"2011-10-31","val":0.01,"accn":"0001193125-14-080183","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2011Q3I"},{"end":"2011-10-31","val":0.01,"accn":"0001193125-13-136650","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"}]}},"ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights":{"label":"Class of Warrant or Right, Number of Securities Called by Warrants or Rights","description":"Number of securities into which the class of warrant or right may be converted. For example, but not limited to, 500,000 warrants may be converted into 1,000,000 shares.","units":{"shares":[{"end":"2012-12-31","val":2116250,"accn":"0001193125-13-136650","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2012Q4I"},{"end":"2013-03-31","val":2116250,"accn":"0001193125-13-211141","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":2116250,"accn":"0001193125-13-321498","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2013Q2I"},{"end":"2013-09-30","val":2116250,"accn":"0001193125-13-438277","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":2116250,"accn":"0001193125-14-080183","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2013Q4I"}]}},"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":0.0001,"accn":"0001144204-11-047512","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":0.0001,"accn":"0001193125-11-311276","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":0.0001,"accn":"0001193125-12-139883","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29","frame":"CY2010Q4I"},{"end":"2011-04-01","val":0.0001,"accn":"0001437749-26-015633","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2011Q1I"},{"end":"2011-06-30","val":0.0001,"accn":"0001144204-11-047512","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-14","val":0.0001,"accn":"0001193125-13-136650","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2011-09-14","val":0.0001,"accn":"0001193125-14-080183","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2011-09-15","val":0.0001,"accn":"0001193125-13-136650","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2011-09-15","val":0.0001,"accn":"0001193125-14-080183","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2011-09-30","val":0.0001,"accn":"0001193125-11-311276","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":0.0001,"accn":"0001193125-12-139883","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"end":"2011-12-31","val":0.0001,"accn":"0001193125-12-234886","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":0.0001,"accn":"0001193125-12-355553","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":0.0001,"accn":"0001193125-12-469037","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":0.0001,"accn":"0001193125-13-136650","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011Q4I"},{"end":"2012-03-31","val":0.0001,"accn":"0001193125-12-234886","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":0.0001,"accn":"0001193125-12-355553","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":0.0001,"accn":"0001193125-12-469037","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":0.0001,"accn":"0001193125-13-136650","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2012-12-31","val":0.0001,"accn":"0001193125-13-211141","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":0.0001,"accn":"0001193125-13-321498","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"end":"2012-12-31","val":0.0001,"accn":"0001193125-13-438277","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":0.0001,"accn":"0001193125-14-080183","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q4I"},{"end":"2013-03-31","val":0.0001,"accn":"0001193125-13-211141","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":0.0001,"accn":"0001193125-13-321498","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2013Q2I"},{"end":"2013-09-30","val":0.0001,"accn":"0001193125-13-438277","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0.0001,"accn":"0001193125-14-080183","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2013-12-31","val":0.0001,"accn":"0001193125-14-194791","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":0.0001,"accn":"0001564590-14-003464","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":0.0001,"accn":"0001564590-14-005392","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":0.0001,"accn":"0001564590-15-001193","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0.0001,"accn":"0001193125-14-194791","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0.0001,"accn":"0001564590-14-003464","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0.0001,"accn":"0001564590-14-005392","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0.0001,"accn":"0001564590-15-001193","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":0.0001,"accn":"0001564590-15-003915","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":0.0001,"accn":"0001564590-15-006819","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":0.0001,"accn":"0001564590-15-010147","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":0.0001,"accn":"0001564590-16-013716","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0.0001,"accn":"0001564590-15-003915","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0.0001,"accn":"0001564590-15-006819","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0.0001,"accn":"0001564590-15-010147","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0.0001,"accn":"0001564590-16-013716","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":0.0001,"accn":"0001564590-16-018945","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":0.0001,"accn":"0001564590-16-023661","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":0.0001,"accn":"0001564590-16-028617","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":0.0001,"accn":"0001564590-17-003090","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0.0001,"accn":"0001564590-16-018945","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0.0001,"accn":"0001564590-16-023661","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0.0001,"accn":"0001564590-16-028617","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0.0001,"accn":"0001564590-17-003090","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":0.0001,"accn":"0001564590-17-010232","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":0.0001,"accn":"0001564590-17-016942","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":0.0001,"accn":"0001564590-17-023226","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":0.0001,"accn":"0001564590-18-005152","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0.0001,"accn":"0001564590-17-010232","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0.0001,"accn":"0001564590-17-016942","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0.0001,"accn":"0001564590-17-023226","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0.0001,"accn":"0001564590-18-005152","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"end":"2017-12-31","val":0.0001,"accn":"0001564590-18-013008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":0.0001,"accn":"0001564590-18-021046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":0.0001,"accn":"0001564590-18-026644","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"end":"2017-12-31","val":0.0001,"accn":"0001564590-19-005830","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0.0001,"accn":"0001564590-18-013008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0.0001,"accn":"0001564590-18-021046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0.0001,"accn":"0001564590-18-026644","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0.0001,"accn":"0001564590-19-005830","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":0.0001,"accn":"0001564590-19-018584","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":0.0001,"accn":"0001564590-19-031182","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":0.0001,"accn":"0001564590-19-041793","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":0.0001,"accn":"0001564590-20-007591","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0.0001,"accn":"0001564590-19-018584","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0.0001,"accn":"0001564590-19-031182","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0.0001,"accn":"0001564590-19-041793","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0.0001,"accn":"0001564590-20-007591","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":0.0001,"accn":"0001564590-20-022888","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":0.0001,"accn":"0001564590-20-037821","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":0.0001,"accn":"0001564590-20-051427","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":0.0001,"accn":"0001564590-21-009840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0.0001,"accn":"0001564590-20-022888","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0.0001,"accn":"0001564590-20-037821","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0.0001,"accn":"0001564590-20-051427","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0.0001,"accn":"0001564590-21-009840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":0.0001,"accn":"0001564590-21-024942","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":0.0001,"accn":"0001564590-21-041634","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":0.0001,"accn":"0001437749-21-025298","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":0.0001,"accn":"0001437749-22-005164","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-03","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0.0001,"accn":"0001564590-21-024942","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0.0001,"accn":"0001564590-21-041634","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0.0001,"accn":"0001437749-21-025298","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0.0001,"accn":"0001437749-22-005164","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-03"},{"end":"2021-12-31","val":0.0001,"accn":"0001437749-22-011142","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":0.0001,"accn":"0001437749-22-018920","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":0.0001,"accn":"0001437749-22-025787","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":0.0001,"accn":"0001437749-23-005233","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0.0001,"accn":"0001437749-22-011142","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0.0001,"accn":"0001437749-22-018920","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0.0001,"accn":"0001437749-22-025787","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0.0001,"accn":"0001437749-23-005233","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"end":"2022-12-31","val":0.0001,"accn":"0001437749-23-012589","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":0.0001,"accn":"0001437749-23-021972","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":0.0001,"accn":"0001437749-23-030028","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":0.0001,"accn":"0001437749-24-006121","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0.0001,"accn":"0001437749-23-012589","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0.0001,"accn":"0001437749-23-021972","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0.0001,"accn":"0001437749-23-030028","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0.0001,"accn":"0001437749-24-006121","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":0.0001,"accn":"0001437749-24-014395","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"end":"2023-12-31","val":0.0001,"accn":"0001437749-24-024309","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2023-12-31","val":0.0001,"accn":"0001437749-24-033955","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":0.0001,"accn":"0001437749-25-005496","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0.0001,"accn":"0001437749-24-014395","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1I"},{"end":"2024-06-18","val":0.0001,"accn":"0001437749-24-033955","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2024-06-18","val":0.0001,"accn":"0001437749-25-015533","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-06-18","val":0.0001,"accn":"0001437749-25-025470","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-06-18","val":0.0001,"accn":"0001437749-25-033633","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-06-30","val":0.0001,"accn":"0001437749-24-024309","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0.0001,"accn":"0001437749-24-033955","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0.0001,"accn":"0001437749-25-005496","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":0.0001,"accn":"0001437749-25-015533","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":0.0001,"accn":"0001437749-25-025470","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":0.0001,"accn":"0001437749-25-033633","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":0.0001,"accn":"0001437749-26-005891","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0.0001,"accn":"0001437749-25-015533","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0.0001,"accn":"0001437749-25-025470","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0.0001,"accn":"0001437749-25-033633","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0.0001,"accn":"0001437749-26-005891","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26"},{"end":"2025-12-31","val":0.0001,"accn":"0001437749-26-015633","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q4I"},{"end":"2026-03-31","val":0.0001,"accn":"0001437749-26-015633","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"}]}},"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":"0001144204-11-047512","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":100000000,"accn":"0001193125-11-311276","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":100000000,"accn":"0001193125-12-139883","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29","frame":"CY2010Q4I"},{"end":"2011-06-30","val":100000000,"accn":"0001144204-11-047512","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-14","val":1200000,"accn":"0001193125-13-136650","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2011-09-14","val":1200000,"accn":"0001193125-14-080183","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2011-09-15","val":25000000,"accn":"0001193125-13-136650","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2011-09-15","val":25000000,"accn":"0001193125-14-080183","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2011-09-30","val":100000000,"accn":"0001193125-11-311276","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":100000000,"accn":"0001193125-12-139883","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"end":"2011-12-31","val":100000000,"accn":"0001193125-12-234886","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":100000000,"accn":"0001193125-12-355553","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":100000000,"accn":"0001193125-12-469037","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":100000000,"accn":"0001193125-13-136650","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011Q4I"},{"end":"2012-03-31","val":100000000,"accn":"0001193125-12-234886","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":100000000,"accn":"0001193125-12-355553","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":100000000,"accn":"0001193125-12-469037","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":100000000,"accn":"0001193125-13-136650","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2012-12-31","val":100000000,"accn":"0001193125-13-211141","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":100000000,"accn":"0001193125-13-321498","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"end":"2012-12-31","val":100000000,"accn":"0001193125-13-438277","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":100000000,"accn":"0001193125-14-080183","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q4I"},{"end":"2013-03-31","val":100000000,"accn":"0001193125-13-211141","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":100000000,"accn":"0001193125-13-321498","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2013Q2I"},{"end":"2013-09-30","val":100000000,"accn":"0001193125-13-438277","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":100000000,"accn":"0001193125-14-080183","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2013-12-31","val":100000000,"accn":"0001193125-14-194791","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":100000000,"accn":"0001564590-14-003464","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":100000000,"accn":"0001564590-14-005392","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":100000000,"accn":"0001564590-15-001193","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-03-31","val":100000000,"accn":"0001193125-14-194791","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":100000000,"accn":"0001564590-14-003464","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":100000000,"accn":"0001564590-14-005392","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":100000000,"accn":"0001564590-15-001193","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":100000000,"accn":"0001564590-15-003915","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":100000000,"accn":"0001564590-15-006819","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":100000000,"accn":"0001564590-15-010147","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":100000000,"accn":"0001564590-16-013716","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":100000000,"accn":"0001564590-15-003915","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":100000000,"accn":"0001564590-15-006819","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":100000000,"accn":"0001564590-15-010147","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":100000000,"accn":"0001564590-16-013716","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":100000000,"accn":"0001564590-16-018945","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":100000000,"accn":"0001564590-16-023661","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":100000000,"accn":"0001564590-16-028617","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":100000000,"accn":"0001564590-17-003090","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-03-31","val":100000000,"accn":"0001564590-16-018945","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":100000000,"accn":"0001564590-16-023661","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":100000000,"accn":"0001564590-16-028617","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":100000000,"accn":"0001564590-17-003090","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":100000000,"accn":"0001564590-17-010232","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":100000000,"accn":"0001564590-17-016942","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":100000000,"accn":"0001564590-17-023226","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":100000000,"accn":"0001564590-18-005152","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016Q4I"},{"end":"2017-03-31","val":100000000,"accn":"0001564590-17-010232","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":100000000,"accn":"0001564590-17-016942","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":100000000,"accn":"0001564590-17-023226","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":100000000,"accn":"0001564590-18-005152","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"end":"2017-12-31","val":100000000,"accn":"0001564590-18-013008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":100000000,"accn":"0001564590-18-021046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":100000000,"accn":"0001564590-18-026644","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"end":"2017-12-31","val":100000000,"accn":"0001564590-19-005830","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":100000000,"accn":"0001564590-18-013008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":100000000,"accn":"0001564590-18-021046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":100000000,"accn":"0001564590-18-026644","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05","frame":"CY2018Q3I"},{"end":"2018-12-31","val":100000000,"accn":"0001564590-19-005830","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":100000000,"accn":"0001564590-19-018584","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":100000000,"accn":"0001564590-19-031182","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":100000000,"accn":"0001564590-19-041793","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":100000000,"accn":"0001564590-20-007591","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":100000000,"accn":"0001564590-19-018584","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":100000000,"accn":"0001564590-19-031182","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":100000000,"accn":"0001564590-19-041793","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":100000000,"accn":"0001564590-20-007591","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":100000000,"accn":"0001564590-20-022888","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":100000000,"accn":"0001564590-20-037821","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":100000000,"accn":"0001564590-20-051427","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":100000000,"accn":"0001564590-21-009840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":100000000,"accn":"0001564590-20-022888","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":100000000,"accn":"0001564590-20-037821","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":100000000,"accn":"0001564590-20-051427","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":100000000,"accn":"0001564590-21-009840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":100000000,"accn":"0001564590-21-024942","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":100000000,"accn":"0001564590-21-041634","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":100000000,"accn":"0001437749-21-025298","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":100000000,"accn":"0001437749-22-005164","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-03","frame":"CY2020Q4I"},{"end":"2021-03-31","val":100000000,"accn":"0001564590-21-024942","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":100000000,"accn":"0001564590-21-041634","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":100000000,"accn":"0001437749-21-025298","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":100000000,"accn":"0001437749-22-005164","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-03"},{"end":"2021-12-31","val":100000000,"accn":"0001437749-22-011142","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":100000000,"accn":"0001437749-22-018920","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":100000000,"accn":"0001437749-22-025787","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":100000000,"accn":"0001437749-23-005233","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2021Q4I"},{"end":"2022-03-31","val":100000000,"accn":"0001437749-22-011142","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":100000000,"accn":"0001437749-22-018920","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":100000000,"accn":"0001437749-22-025787","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":100000000,"accn":"0001437749-23-005233","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"end":"2022-12-31","val":100000000,"accn":"0001437749-23-012589","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":100000000,"accn":"0001437749-23-021972","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":100000000,"accn":"0001437749-23-030028","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":100000000,"accn":"0001437749-24-006121","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":100000000,"accn":"0001437749-23-012589","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":100000000,"accn":"0001437749-23-021972","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":100000000,"accn":"0001437749-23-030028","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":100000000,"accn":"0001437749-24-006121","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":100000000,"accn":"0001437749-24-014395","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"end":"2023-12-31","val":100000000,"accn":"0001437749-24-024309","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2023-12-31","val":100000000,"accn":"0001437749-24-033955","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":100000000,"accn":"0001437749-25-005496","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":100000000,"accn":"0001437749-24-014395","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1I"},{"end":"2024-06-30","val":100000000,"accn":"0001437749-24-024309","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":100000000,"accn":"0001437749-24-033955","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":100000000,"accn":"0001437749-25-005496","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":100000000,"accn":"0001437749-25-015533","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":100000000,"accn":"0001437749-25-025470","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":100000000,"accn":"0001437749-25-033633","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":100000000,"accn":"0001437749-26-005891","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":100000000,"accn":"0001437749-25-015533","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":100000000,"accn":"0001437749-25-025470","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":100000000,"accn":"0001437749-25-033633","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":100000000,"accn":"0001437749-26-005891","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26"},{"end":"2025-12-31","val":100000000,"accn":"0001437749-26-015633","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q4I"},{"end":"2026-03-31","val":100000000,"accn":"0001437749-26-015633","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"}]}},"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":3000000,"accn":"0001144204-11-047512","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":4000000,"accn":"0001193125-11-311276","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":4000000,"accn":"0001193125-12-139883","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29","frame":"CY2010Q4I"},{"end":"2011-06-30","val":3000000,"accn":"0001144204-11-047512","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":4000000,"accn":"0001193125-11-311276","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":20040000,"accn":"0001193125-12-139883","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"end":"2011-12-31","val":20040000,"accn":"0001193125-12-234886","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":20040000,"accn":"0001193125-12-355553","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":20040000,"accn":"0001193125-12-469037","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":20040000,"accn":"0001193125-13-136650","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011Q4I"},{"end":"2012-03-31","val":20040000,"accn":"0001193125-12-234886","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":20040000,"accn":"0001193125-12-355553","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":20040000,"accn":"0001193125-12-469037","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":28676666,"accn":"0001193125-13-136650","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2012-12-31","val":28676666,"accn":"0001193125-13-211141","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":28676666,"accn":"0001193125-13-321498","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"end":"2012-12-31","val":28676666,"accn":"0001193125-13-438277","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":28676666,"accn":"0001193125-14-080183","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q4I"},{"end":"2013-03-31","val":28676666,"accn":"0001193125-13-211141","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":28676666,"accn":"0001193125-13-321498","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2013Q2I"},{"end":"2013-09-30","val":28689304,"accn":"0001193125-13-438277","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":28991289,"accn":"0001193125-14-080183","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2013-12-31","val":28991289,"accn":"0001193125-14-194791","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":28991289,"accn":"0001564590-14-003464","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":28991289,"accn":"0001564590-14-005392","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":28991289,"accn":"0001564590-15-001193","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-03-31","val":30117819,"accn":"0001193125-14-194791","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":30117819,"accn":"0001564590-14-003464","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":30117819,"accn":"0001564590-14-005392","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":30548309,"accn":"0001564590-15-001193","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":30548309,"accn":"0001564590-15-003915","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":30548309,"accn":"0001564590-15-006819","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":30548309,"accn":"0001564590-15-010147","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":30548309,"accn":"0001564590-16-013716","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":32089629,"accn":"0001564590-15-003915","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":32213198,"accn":"0001564590-15-006819","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":32423527,"accn":"0001564590-15-010147","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":32466842,"accn":"0001564590-16-013716","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":32466842,"accn":"0001564590-16-018945","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":32466842,"accn":"0001564590-16-023661","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":32466842,"accn":"0001564590-16-028617","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":32466842,"accn":"0001564590-17-003090","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-03-31","val":32493092,"accn":"0001564590-16-018945","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":32493092,"accn":"0001564590-16-023661","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":32503092,"accn":"0001564590-16-028617","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":36826010,"accn":"0001564590-17-003090","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":36826010,"accn":"0001564590-17-010232","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":36826010,"accn":"0001564590-17-016942","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":36826010,"accn":"0001564590-17-023226","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":36826010,"accn":"0001564590-18-005152","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016Q4I"},{"end":"2017-03-31","val":36963278,"accn":"0001564590-17-010232","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":37064310,"accn":"0001564590-17-016942","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":37384975,"accn":"0001564590-17-023226","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":37594851,"accn":"0001564590-18-005152","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"end":"2017-12-31","val":37594851,"accn":"0001564590-18-013008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":37594851,"accn":"0001564590-18-021046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":37594851,"accn":"0001564590-18-026644","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"end":"2017-12-31","val":37594851,"accn":"0001564590-19-005830","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":37762519,"accn":"0001564590-18-013008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":37890220,"accn":"0001564590-18-021046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":38125122,"accn":"0001564590-18-026644","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05","frame":"CY2018Q3I"},{"end":"2018-12-31","val":38325037,"accn":"0001564590-19-005830","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":38325037,"accn":"0001564590-19-018584","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":38325037,"accn":"0001564590-19-031182","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":38325037,"accn":"0001564590-19-041793","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":38325037,"accn":"0001564590-20-007591","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":38573118,"accn":"0001564590-19-018584","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":38738707,"accn":"0001564590-19-031182","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":38943774,"accn":"0001564590-19-041793","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":39203304,"accn":"0001564590-20-007591","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":39203304,"accn":"0001564590-20-022888","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":39203304,"accn":"0001564590-20-037821","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":39203304,"accn":"0001564590-20-051427","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":39203304,"accn":"0001564590-21-009840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":39317221,"accn":"0001564590-20-022888","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":39626917,"accn":"0001564590-20-037821","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":39720931,"accn":"0001564590-20-051427","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":40086387,"accn":"0001564590-21-009840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":40086387,"accn":"0001564590-21-024942","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":40086387,"accn":"0001564590-21-041634","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":40086387,"accn":"0001437749-21-025298","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":41175507,"accn":"0001437749-22-005164","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-03","frame":"CY2020Q4I"},{"end":"2021-03-31","val":40324263,"accn":"0001564590-21-024942","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":40733928,"accn":"0001564590-21-041634","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":40860842,"accn":"0001437749-21-025298","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":41175507,"accn":"0001437749-22-005164","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-03"},{"end":"2021-12-31","val":41175507,"accn":"0001437749-22-011142","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":41175507,"accn":"0001437749-22-018920","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":41175507,"accn":"0001437749-22-025787","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":46345660,"accn":"0001437749-23-005233","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2021Q4I"},{"end":"2022-03-31","val":44949360,"accn":"0001437749-22-011142","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":45274635,"accn":"0001437749-22-018920","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":45608814,"accn":"0001437749-22-025787","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":46345660,"accn":"0001437749-23-005233","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"end":"2022-12-31","val":46345660,"accn":"0001437749-23-012589","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":46345660,"accn":"0001437749-23-021972","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":46345660,"accn":"0001437749-23-030028","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":46345660,"accn":"0001437749-24-006121","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":46663599,"accn":"0001437749-23-012589","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":46947153,"accn":"0001437749-23-021972","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":47542790,"accn":"0001437749-23-030028","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":47646787,"accn":"0001437749-24-006121","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":47646787,"accn":"0001437749-24-014395","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"end":"2023-12-31","val":47646787,"accn":"0001437749-24-024309","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2023-12-31","val":47646787,"accn":"0001437749-24-033955","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":47646787,"accn":"0001437749-25-005496","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":48214663,"accn":"0001437749-24-014395","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1I"},{"end":"2024-06-30","val":48460120,"accn":"0001437749-24-024309","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":49067348,"accn":"0001437749-24-033955","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":49105834,"accn":"0001437749-25-005496","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":49105834,"accn":"0001437749-25-015533","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":49105834,"accn":"0001437749-25-025470","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":49105834,"accn":"0001437749-25-033633","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":49105834,"accn":"0001437749-26-005891","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":49615174,"accn":"0001437749-25-015533","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":49892725,"accn":"0001437749-25-025470","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":50384274,"accn":"0001437749-25-033633","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":50408023,"accn":"0001437749-26-005891","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26"},{"end":"2025-12-31","val":50408023,"accn":"0001437749-26-015633","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q4I"},{"end":"2026-03-31","val":50879204,"accn":"0001437749-26-015633","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"}]}},"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":3000000,"accn":"0001144204-11-047512","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":4000000,"accn":"0001193125-11-311276","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":4000000,"accn":"0001193125-12-139883","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29","frame":"CY2010Q4I"},{"end":"2011-06-30","val":3000000,"accn":"0001144204-11-047512","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":4000000,"accn":"0001193125-11-311276","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":20040000,"accn":"0001193125-12-139883","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"end":"2011-12-31","val":20040000,"accn":"0001193125-12-234886","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":20040000,"accn":"0001193125-12-355553","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":20040000,"accn":"0001193125-12-469037","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":20040000,"accn":"0001193125-13-136650","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011Q4I"},{"end":"2012-03-31","val":20040000,"accn":"0001193125-12-234886","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":20040000,"accn":"0001193125-12-355553","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":20040000,"accn":"0001193125-12-469037","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":28676666,"accn":"0001193125-13-136650","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2012-12-31","val":28676666,"accn":"0001193125-13-211141","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":28676666,"accn":"0001193125-13-321498","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"end":"2012-12-31","val":28676666,"accn":"0001193125-13-438277","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":28676666,"accn":"0001193125-14-080183","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q4I"},{"end":"2013-03-31","val":28676666,"accn":"0001193125-13-211141","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":28676666,"accn":"0001193125-13-321498","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2013Q2I"},{"end":"2013-09-30","val":28689304,"accn":"0001193125-13-438277","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":28991289,"accn":"0001193125-14-080183","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2013-12-31","val":28991289,"accn":"0001193125-14-194791","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":28991289,"accn":"0001564590-14-003464","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":28991289,"accn":"0001564590-14-005392","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":28991289,"accn":"0001564590-15-001193","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-03-31","val":30117819,"accn":"0001193125-14-194791","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":30117819,"accn":"0001564590-14-003464","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":30117819,"accn":"0001564590-14-005392","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":30548309,"accn":"0001564590-15-001193","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":30548309,"accn":"0001564590-15-003915","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":30548309,"accn":"0001564590-15-006819","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":30548309,"accn":"0001564590-15-010147","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":30548309,"accn":"0001564590-16-013716","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":32089629,"accn":"0001564590-15-003915","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":32213198,"accn":"0001564590-15-006819","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":32423527,"accn":"0001564590-15-010147","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":32466842,"accn":"0001564590-16-013716","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":32466842,"accn":"0001564590-16-018945","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":32466842,"accn":"0001564590-16-023661","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":32466842,"accn":"0001564590-16-028617","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":32466842,"accn":"0001564590-17-003090","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-03-31","val":32493092,"accn":"0001564590-16-018945","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":32493092,"accn":"0001564590-16-023661","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":32503092,"accn":"0001564590-16-028617","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":36826010,"accn":"0001564590-17-003090","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":36826010,"accn":"0001564590-17-010232","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":36826010,"accn":"0001564590-17-016942","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":36826010,"accn":"0001564590-17-023226","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":36826010,"accn":"0001564590-18-005152","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016Q4I"},{"end":"2017-03-31","val":36963278,"accn":"0001564590-17-010232","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":37064310,"accn":"0001564590-17-016942","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":37384975,"accn":"0001564590-17-023226","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":37594851,"accn":"0001564590-18-005152","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"end":"2017-12-31","val":37594851,"accn":"0001564590-18-013008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":37594851,"accn":"0001564590-18-021046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":37594851,"accn":"0001564590-18-026644","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"end":"2017-12-31","val":37594851,"accn":"0001564590-19-005830","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":37762519,"accn":"0001564590-18-013008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":37890220,"accn":"0001564590-18-021046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":38125122,"accn":"0001564590-18-026644","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05","frame":"CY2018Q3I"},{"end":"2018-12-31","val":38325037,"accn":"0001564590-19-005830","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":38325037,"accn":"0001564590-19-018584","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":38325037,"accn":"0001564590-19-031182","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":38325037,"accn":"0001564590-19-041793","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":38325037,"accn":"0001564590-20-007591","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":38573118,"accn":"0001564590-19-018584","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":38738707,"accn":"0001564590-19-031182","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":38943774,"accn":"0001564590-19-041793","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":39203304,"accn":"0001564590-20-007591","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":39203304,"accn":"0001564590-20-022888","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":39203304,"accn":"0001564590-20-037821","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":39203304,"accn":"0001564590-20-051427","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":39203304,"accn":"0001564590-21-009840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":39317221,"accn":"0001564590-20-022888","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":39626917,"accn":"0001564590-20-037821","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":39720931,"accn":"0001564590-20-051427","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":40086387,"accn":"0001564590-21-009840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":40086387,"accn":"0001564590-21-024942","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":40086387,"accn":"0001564590-21-041634","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":40086387,"accn":"0001437749-21-025298","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":40086387,"accn":"0001437749-22-005164","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-03","frame":"CY2020Q4I"},{"end":"2021-03-31","val":40324263,"accn":"0001564590-21-024942","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":40733928,"accn":"0001564590-21-041634","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":40860842,"accn":"0001437749-21-025298","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":40086387,"accn":"0001437749-22-005164","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-03"},{"end":"2021-12-31","val":41175507,"accn":"0001437749-22-011142","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":41175507,"accn":"0001437749-22-018920","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":41175507,"accn":"0001437749-22-025787","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":41175507,"accn":"0001437749-23-005233","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2021Q4I"},{"end":"2022-03-31","val":44949360,"accn":"0001437749-22-011142","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":45274635,"accn":"0001437749-22-018920","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":45608814,"accn":"0001437749-22-025787","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":41175507,"accn":"0001437749-23-005233","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"end":"2022-12-31","val":46345660,"accn":"0001437749-23-012589","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":46345660,"accn":"0001437749-23-021972","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":46345660,"accn":"0001437749-23-030028","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":46345660,"accn":"0001437749-24-006121","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":46663599,"accn":"0001437749-23-012589","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":46947153,"accn":"0001437749-23-021972","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":47542790,"accn":"0001437749-23-030028","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":47646787,"accn":"0001437749-24-006121","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":47646787,"accn":"0001437749-24-014395","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"end":"2023-12-31","val":47646787,"accn":"0001437749-24-024309","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2023-12-31","val":47646787,"accn":"0001437749-24-033955","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":47646787,"accn":"0001437749-25-005496","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":48214663,"accn":"0001437749-24-014395","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1I"},{"end":"2024-06-30","val":48460120,"accn":"0001437749-24-024309","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":49067348,"accn":"0001437749-24-033955","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":49105834,"accn":"0001437749-25-005496","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":49105834,"accn":"0001437749-25-015533","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":49105834,"accn":"0001437749-25-025470","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":49105834,"accn":"0001437749-25-033633","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":49105834,"accn":"0001437749-26-005891","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":49615174,"accn":"0001437749-25-015533","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":49892725,"accn":"0001437749-25-025470","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":50384274,"accn":"0001437749-25-033633","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":50408023,"accn":"0001437749-26-005891","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26"},{"end":"2025-12-31","val":50408023,"accn":"0001437749-26-015633","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q4I"},{"end":"2026-03-31","val":50879204,"accn":"0001437749-26-015633","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"}]}},"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":300,"accn":"0001144204-11-047512","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":400,"accn":"0001193125-11-311276","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":400,"accn":"0001193125-12-139883","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29","frame":"CY2010Q4I"},{"end":"2011-06-30","val":300,"accn":"0001144204-11-047512","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":400,"accn":"0001193125-11-311276","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":2004,"accn":"0001193125-12-139883","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"end":"2011-12-31","val":2004,"accn":"0001193125-12-234886","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":2004,"accn":"0001193125-12-355553","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":2004,"accn":"0001193125-12-469037","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":2000,"accn":"0001193125-13-136650","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011Q4I"},{"end":"2012-03-31","val":2004,"accn":"0001193125-12-234886","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":2004,"accn":"0001193125-12-355553","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":2004,"accn":"0001193125-12-469037","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":3000,"accn":"0001193125-13-136650","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2012-12-31","val":3000,"accn":"0001193125-13-211141","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":3000,"accn":"0001193125-13-321498","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"end":"2012-12-31","val":3000,"accn":"0001193125-13-438277","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":3000,"accn":"0001193125-14-080183","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q4I"},{"end":"2013-03-31","val":3000,"accn":"0001193125-13-211141","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":3000,"accn":"0001193125-13-321498","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2013Q2I"},{"end":"2013-09-30","val":3000,"accn":"0001193125-13-438277","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":3000,"accn":"0001193125-14-080183","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2013-12-31","val":3000,"accn":"0001193125-14-194791","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":3000,"accn":"0001564590-14-003464","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":3000,"accn":"0001564590-14-005392","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":3000,"accn":"0001564590-15-001193","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-03-31","val":3000,"accn":"0001193125-14-194791","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":3000,"accn":"0001564590-14-003464","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":3000,"accn":"0001564590-14-005392","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":3000,"accn":"0001564590-15-001193","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":3000,"accn":"0001564590-15-003915","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":3000,"accn":"0001564590-15-006819","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":3000,"accn":"0001564590-15-010147","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":3000,"accn":"0001564590-16-013716","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":3000,"accn":"0001564590-15-003915","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":3000,"accn":"0001564590-15-006819","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":3000,"accn":"0001564590-15-010147","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":3000,"accn":"0001564590-16-013716","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":3000,"accn":"0001564590-16-018945","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":3000,"accn":"0001564590-16-023661","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":3000,"accn":"0001564590-16-028617","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":3000,"accn":"0001564590-17-003090","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-03-31","val":3000,"accn":"0001564590-16-018945","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":3000,"accn":"0001564590-16-023661","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":3000,"accn":"0001564590-16-028617","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":4000,"accn":"0001564590-17-003090","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":4000,"accn":"0001564590-17-010232","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":4000,"accn":"0001564590-17-016942","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":4000,"accn":"0001564590-17-023226","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":4000,"accn":"0001564590-18-005152","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016Q4I"},{"end":"2017-03-31","val":4000,"accn":"0001564590-17-010232","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":4000,"accn":"0001564590-17-016942","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":4000,"accn":"0001564590-17-023226","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":4000,"accn":"0001564590-18-005152","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"end":"2017-12-31","val":4000,"accn":"0001564590-18-013008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":4000,"accn":"0001564590-18-021046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":4000,"accn":"0001564590-18-026644","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"end":"2017-12-31","val":4000,"accn":"0001564590-19-005830","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":4000,"accn":"0001564590-18-013008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":4000,"accn":"0001564590-18-021046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":4000,"accn":"0001564590-18-026644","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05","frame":"CY2018Q3I"},{"end":"2018-12-31","val":4000,"accn":"0001564590-19-005830","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":4000,"accn":"0001564590-19-018584","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":4000,"accn":"0001564590-19-031182","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":4000,"accn":"0001564590-19-041793","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":4000,"accn":"0001564590-20-007591","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":4000,"accn":"0001564590-19-018584","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":4000,"accn":"0001564590-19-031182","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":4000,"accn":"0001564590-19-041793","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":4000,"accn":"0001564590-20-007591","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":4000,"accn":"0001564590-20-022888","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":4000,"accn":"0001564590-20-037821","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":4000,"accn":"0001564590-20-051427","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":4000,"accn":"0001564590-21-009840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":4000,"accn":"0001564590-20-022888","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":4000,"accn":"0001564590-20-037821","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":4000,"accn":"0001564590-20-051427","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":4000,"accn":"0001564590-21-009840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":4000,"accn":"0001564590-21-024942","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":4000,"accn":"0001564590-21-041634","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":4000,"accn":"0001437749-21-025298","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":4000,"accn":"0001437749-22-005164","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-03","frame":"CY2020Q4I"},{"end":"2021-03-31","val":4000,"accn":"0001564590-21-024942","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":4000,"accn":"0001564590-21-041634","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":4000,"accn":"0001437749-21-025298","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":4000,"accn":"0001437749-22-005164","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-03"},{"end":"2021-12-31","val":4000,"accn":"0001437749-22-011142","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":4000,"accn":"0001437749-22-018920","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":4000,"accn":"0001437749-22-025787","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":4000,"accn":"0001437749-23-005233","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2021Q4I"},{"end":"2022-03-31","val":4000,"accn":"0001437749-22-011142","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":5000,"accn":"0001437749-22-018920","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":5000,"accn":"0001437749-22-025787","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":5000,"accn":"0001437749-23-005233","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"end":"2022-12-31","val":5000,"accn":"0001437749-23-012589","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":5000,"accn":"0001437749-23-021972","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":5000,"accn":"0001437749-23-030028","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":5000,"accn":"0001437749-24-006121","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":5000,"accn":"0001437749-23-012589","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":5000,"accn":"0001437749-23-021972","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":5000,"accn":"0001437749-23-030028","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":5000,"accn":"0001437749-24-006121","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":5000,"accn":"0001437749-24-014395","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"end":"2023-12-31","val":5000,"accn":"0001437749-24-024309","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2023-12-31","val":5000,"accn":"0001437749-24-033955","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":5000,"accn":"0001437749-25-005496","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":5000,"accn":"0001437749-24-014395","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1I"},{"end":"2024-06-30","val":5000,"accn":"0001437749-24-024309","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":5000,"accn":"0001437749-24-033955","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":5000,"accn":"0001437749-25-005496","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":5000,"accn":"0001437749-25-015533","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":5000,"accn":"0001437749-25-025470","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":5000,"accn":"0001437749-25-033633","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":5000,"accn":"0001437749-26-005891","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":5000,"accn":"0001437749-25-015533","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":5000,"accn":"0001437749-25-025470","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":5000,"accn":"0001437749-25-033633","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":5000,"accn":"0001437749-26-005891","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26"},{"end":"2025-12-31","val":5000,"accn":"0001437749-26-015633","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q4I"},{"end":"2026-03-31","val":5000,"accn":"0001437749-26-015633","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"}]}},"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":"2011-12-31","val":-10233000,"accn":"0001193125-14-080183","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-11826000,"accn":"0001193125-13-211141","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-26581000,"accn":"0001193125-13-321498","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2012-04-01","end":"2012-06-30","val":-14754000,"accn":"0001193125-13-321498","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-52440000,"accn":"0001193125-13-438277","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":-25859000,"accn":"0001193125-13-438277","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-74352000,"accn":"0001193125-14-080183","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":-74352000,"accn":"0001564590-15-001193","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2010-09-16","end":"2013-03-31","val":-96397000,"accn":"0001193125-13-211141","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":-11805000,"accn":"0001193125-13-211141","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":-11805000,"accn":"0001193125-14-194791","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2010-09-16","end":"2013-06-30","val":-109096000,"accn":"0001193125-13-321498","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-01-01","end":"2013-06-30","val":-24504000,"accn":"0001193125-13-321498","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-01-01","end":"2013-06-30","val":-24504000,"accn":"0001564590-14-003464","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":-12699000,"accn":"0001193125-13-321498","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":-12699000,"accn":"0001564590-14-003464","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2013Q2"},{"start":"2010-09-16","end":"2013-09-30","val":-123313000,"accn":"0001193125-13-438277","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":-38721000,"accn":"0001193125-13-438277","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":-38721000,"accn":"0001564590-14-005392","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":-14217000,"accn":"0001193125-13-438277","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":-14217000,"accn":"0001564590-14-005392","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q3"},{"start":"2010-09-16","end":"2013-12-31","val":-139248000,"accn":"0001193125-14-080183","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":-54656000,"accn":"0001193125-14-080183","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":-54656000,"accn":"0001564590-15-001193","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":-54656000,"accn":"0001564590-16-013716","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2010-09-16","end":"2014-03-31","val":-159051000,"accn":"0001193125-14-194791","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":-19803000,"accn":"0001193125-14-194791","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":-19803000,"accn":"0001564590-15-003915","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2010-10-01","end":"2014-06-30","val":-197966000,"accn":"0001564590-14-003464","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":-58718000,"accn":"0001564590-14-003464","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":-58718000,"accn":"0001564590-15-006819","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":-38915000,"accn":"0001564590-14-003464","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":-38915000,"accn":"0001564590-15-006819","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q2"},{"start":"2010-10-01","end":"2014-09-30","val":-233851000,"accn":"0001564590-14-005392","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":-94603000,"accn":"0001564590-14-005392","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":-94603000,"accn":"0001564590-15-010147","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":-35885000,"accn":"0001564590-14-005392","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":-35885000,"accn":"0001564590-15-010147","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-142063000,"accn":"0001564590-15-001193","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":-142063000,"accn":"0001564590-16-013716","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":-142063000,"accn":"0001564590-17-003090","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-52448000,"accn":"0001564590-15-003915","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":-52448000,"accn":"0001564590-16-018945","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-117234000,"accn":"0001564590-15-006819","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":-117234000,"accn":"0001564590-16-023661","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":-64786000,"accn":"0001564590-15-006819","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":-64786000,"accn":"0001564590-16-023661","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-177502000,"accn":"0001564590-15-010147","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":-177502000,"accn":"0001564590-16-028617","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":-60268000,"accn":"0001564590-15-010147","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":-60268000,"accn":"0001564590-16-028617","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-239336000,"accn":"0001564590-16-013716","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":-239336000,"accn":"0001564590-17-003090","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":-239336000,"accn":"0001564590-18-005152","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-70796000,"accn":"0001564590-16-018945","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":-70796000,"accn":"0001564590-17-010232","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-137391000,"accn":"0001564590-16-023661","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":-137391000,"accn":"0001564590-17-016942","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":-66595000,"accn":"0001564590-16-023661","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":-66595000,"accn":"0001564590-17-016942","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-203200000,"accn":"0001564590-16-028617","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":-203200000,"accn":"0001564590-17-023226","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":-65809000,"accn":"0001564590-16-028617","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":-65809000,"accn":"0001564590-17-023226","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-275877000,"accn":"0001564590-17-003090","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":-275877000,"accn":"0001564590-18-005152","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":-275877000,"accn":"0001564590-19-005830","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-72902000,"accn":"0001564590-17-010232","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":-72902000,"accn":"0001564590-18-013008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-150709000,"accn":"0001564590-17-016942","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":-150709000,"accn":"0001564590-18-021046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":-77807000,"accn":"0001564590-17-016942","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":-77807000,"accn":"0001564590-18-021046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-227871000,"accn":"0001564590-17-023226","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":-227871000,"accn":"0001564590-18-026644","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2017-07-01","end":"2017-09-30","val":-77162000,"accn":"0001564590-17-023226","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":-77162000,"accn":"0001564590-18-026644","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-291942000,"accn":"0001564590-18-005152","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-01-01","end":"2017-12-31","val":-291942000,"accn":"0001564590-19-005830","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":-291942000,"accn":"0001564590-20-007591","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-24345000,"accn":"0001564590-18-013008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":-24345000,"accn":"0001564590-19-018584","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-68680000,"accn":"0001564590-18-021046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":-68680000,"accn":"0001564590-19-031182","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":-44336000,"accn":"0001564590-18-021046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":-44336000,"accn":"0001564590-19-031182","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-82883000,"accn":"0001564590-18-026644","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2018-01-01","end":"2018-09-30","val":-82883000,"accn":"0001564590-19-041793","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":-14203000,"accn":"0001564590-18-026644","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2018-07-01","end":"2018-09-30","val":-14203000,"accn":"0001564590-19-041793","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-113587000,"accn":"0001564590-19-005830","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":-113587000,"accn":"0001564590-20-007591","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":-113587000,"accn":"0001564590-21-009840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-10055000,"accn":"0001564590-19-018584","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":-10055000,"accn":"0001564590-20-022888","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-47389000,"accn":"0001564590-19-031182","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":-47389000,"accn":"0001564590-20-037821","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":-37334000,"accn":"0001564590-19-031182","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":-37334000,"accn":"0001564590-20-037821","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-64269000,"accn":"0001564590-19-041793","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":-64269000,"accn":"0001564590-20-051427","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":-16880000,"accn":"0001564590-19-041793","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":-16880000,"accn":"0001564590-20-051427","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-75521000,"accn":"0001564590-20-007591","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":-75521000,"accn":"0001564590-21-009840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":-75521000,"accn":"0001437749-22-005164","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-03","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-16993000,"accn":"0001564590-20-022888","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":-16993000,"accn":"0001564590-21-024942","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-13599000,"accn":"0001564590-20-037821","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":-13599000,"accn":"0001564590-21-041634","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":3394000,"accn":"0001564590-20-037821","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":3394000,"accn":"0001564590-21-041634","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-45063000,"accn":"0001564590-20-051427","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":-45063000,"accn":"0001437749-21-025298","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":-31464000,"accn":"0001564590-20-051427","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":-31464000,"accn":"0001437749-21-025298","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-60057000,"accn":"0001564590-21-009840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":-60057000,"accn":"0001437749-22-005164","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-03"},{"start":"2020-01-01","end":"2020-12-31","val":-60057000,"accn":"0001437749-23-005233","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":16528000,"accn":"0001564590-21-024942","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":16528000,"accn":"0001437749-22-011142","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":11321000,"accn":"0001564590-21-041634","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":11321000,"accn":"0001437749-22-018920","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":-5107000,"accn":"0001564590-21-041634","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":-5107000,"accn":"0001437749-22-018920","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-33352000,"accn":"0001437749-21-025298","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":-33352000,"accn":"0001437749-22-025787","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":-44673000,"accn":"0001437749-21-025298","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":-44673000,"accn":"0001437749-22-025787","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-29128000,"accn":"0001437749-22-005164","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-03"},{"start":"2021-01-01","end":"2021-12-31","val":-29128000,"accn":"0001437749-23-005233","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"start":"2021-01-01","end":"2021-12-31","val":-29128000,"accn":"0001437749-24-006121","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-3402000,"accn":"0001437749-22-011142","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":-3402000,"accn":"0001437749-23-012589","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":5970000,"accn":"0001437749-22-018920","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":5970000,"accn":"0001437749-23-021972","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":9372000,"accn":"0001437749-22-018920","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":9372000,"accn":"0001437749-23-021972","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":5610000,"accn":"0001437749-22-025787","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":5610000,"accn":"0001437749-23-030028","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":-360000,"accn":"0001437749-22-025787","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":-360000,"accn":"0001437749-23-030028","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":4000,"accn":"0001437749-23-005233","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"start":"2022-01-01","end":"2022-12-31","val":4000,"accn":"0001437749-24-006121","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":4000,"accn":"0001437749-25-005496","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1401000,"accn":"0001437749-23-012589","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":1401000,"accn":"0001437749-24-014395","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":3521000,"accn":"0001437749-23-021972","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":3521000,"accn":"0001437749-24-024309","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":2120000,"accn":"0001437749-23-021972","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-04-01","end":"2023-06-30","val":2120000,"accn":"0001437749-24-024309","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":9319000,"accn":"0001437749-23-030028","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":9319000,"accn":"0001437749-24-033955","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":5798000,"accn":"0001437749-23-030028","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-07-01","end":"2023-09-30","val":5798000,"accn":"0001437749-24-033955","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":21587000,"accn":"0001437749-24-006121","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":21587000,"accn":"0001437749-25-005496","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":21587000,"accn":"0001437749-26-005891","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-4837000,"accn":"0001437749-24-014395","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"start":"2024-01-01","end":"2024-03-31","val":-4837000,"accn":"0001437749-25-015533","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-9372000,"accn":"0001437749-24-024309","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-06-30","val":-9372000,"accn":"0001437749-25-025470","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":-4535000,"accn":"0001437749-24-024309","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":-4535000,"accn":"0001437749-25-025470","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":11003000,"accn":"0001437749-24-033955","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":11003000,"accn":"0001437749-25-033633","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":20375000,"accn":"0001437749-24-033955","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":20375000,"accn":"0001437749-25-033633","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":30288000,"accn":"0001437749-25-005496","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":30288000,"accn":"0001437749-26-005891","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":2957000,"accn":"0001437749-25-015533","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":2957000,"accn":"0001437749-26-015633","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":8809000,"accn":"0001437749-25-025470","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":5852000,"accn":"0001437749-25-025470","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":17686000,"accn":"0001437749-25-033633","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":8877000,"accn":"0001437749-25-033633","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":31141000,"accn":"0001437749-26-005891","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-3820000,"accn":"0001437749-26-015633","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"}]}},"ContractualObligation":{"label":"Contractual Obligation","description":"Amount of contractual obligation, including but not limited to, long-term debt, capital lease obligations, operating lease obligations, purchase obligations, and other commitments.","units":{"USD":[{"end":"2013-12-31","val":74885000,"accn":"0001193125-14-080183","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2013Q4I"},{"end":"2014-12-31","val":96909000,"accn":"0001564590-15-001193","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014Q4I"},{"end":"2015-12-31","val":129514000,"accn":"0001564590-16-013716","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015Q4I"},{"end":"2016-12-31","val":123077000,"accn":"0001564590-17-003090","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2016Q4I"},{"end":"2017-12-31","val":116986000,"accn":"0001564590-18-005152","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2017Q4I"},{"end":"2018-12-31","val":95741000,"accn":"0001564590-19-005830","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2018Q4I"},{"end":"2019-12-31","val":97798000,"accn":"0001564590-20-007591","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2019Q4I"},{"end":"2020-12-31","val":67221000,"accn":"0001564590-21-009840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2020Q4I"}]}},"CostOfGoodsAndServicesSold":{"label":"Cost of Goods and Services Sold","description":"The aggregate costs related to goods produced and sold and services rendered by an entity during the reporting period. This excludes costs incurred during the reporting period related to financial services rendered and other revenue generating activities.","units":{"USD":[{"start":"2017-01-01","end":"2017-09-30","val":1526000,"accn":"0001564590-18-026644","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2017-07-01","end":"2017-09-30","val":1526000,"accn":"0001564590-18-026644","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":5572000,"accn":"0001564590-19-005830","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":6383000,"accn":"0001564590-19-018584","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":15214000,"accn":"0001564590-18-021046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":15214000,"accn":"0001564590-19-031182","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":8831000,"accn":"0001564590-18-021046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":8831000,"accn":"0001564590-19-031182","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":24262000,"accn":"0001564590-18-026644","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2018-07-01","end":"2018-09-30","val":9048000,"accn":"0001564590-18-026644","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":34621000,"accn":"0001564590-19-005830","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":7985000,"accn":"0001564590-19-018584","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":17302000,"accn":"0001564590-19-031182","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":9317000,"accn":"0001564590-19-031182","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-12-31","val":36815000,"accn":"0001437749-22-005164","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-03","frame":"CY2019"},{"start":"2020-01-01","end":"2020-09-30","val":28434000,"accn":"0001437749-21-025298","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":9943000,"accn":"0001437749-21-025298","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":39374000,"accn":"0001437749-22-005164","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-03"},{"start":"2020-01-01","end":"2020-12-31","val":39374000,"accn":"0001437749-23-005233","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":29557000,"accn":"0001437749-22-011142","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":41527000,"accn":"0001437749-22-018920","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":11969000,"accn":"0001437749-22-018920","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":51806000,"accn":"0001437749-21-025298","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":51806000,"accn":"0001437749-22-025787","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":10279000,"accn":"0001437749-21-025298","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":10279000,"accn":"0001437749-22-025787","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":63701000,"accn":"0001437749-22-005164","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-03"},{"start":"2021-01-01","end":"2021-12-31","val":63701000,"accn":"0001437749-23-005233","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"start":"2021-01-01","end":"2021-12-31","val":63701000,"accn":"0001437749-24-006121","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":10844000,"accn":"0001437749-22-011142","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":10844000,"accn":"0001437749-23-012589","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":25762000,"accn":"0001437749-22-018920","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":25762000,"accn":"0001437749-23-021972","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":14918000,"accn":"0001437749-22-018920","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":14918000,"accn":"0001437749-23-021972","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":38257000,"accn":"0001437749-22-025787","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":38257000,"accn":"0001437749-23-030028","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":12495000,"accn":"0001437749-22-025787","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":12495000,"accn":"0001437749-23-030028","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":55093000,"accn":"0001437749-23-005233","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"start":"2022-01-01","end":"2022-12-31","val":55093000,"accn":"0001437749-24-006121","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":55093000,"accn":"0001437749-25-005496","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":13218000,"accn":"0001437749-23-012589","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":13218000,"accn":"0001437749-24-014395","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":25075000,"accn":"0001437749-23-021972","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":25075000,"accn":"0001437749-24-024309","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":11857000,"accn":"0001437749-23-021972","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-04-01","end":"2023-06-30","val":11857000,"accn":"0001437749-24-024309","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":38359000,"accn":"0001437749-23-030028","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":38359000,"accn":"0001437749-24-033955","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":13284000,"accn":"0001437749-23-030028","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-07-01","end":"2023-09-30","val":13284000,"accn":"0001437749-24-033955","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":62682000,"accn":"0001437749-24-006121","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":62682000,"accn":"0001437749-25-005496","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":62682000,"accn":"0001437749-26-005891","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":10728000,"accn":"0001437749-24-014395","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"start":"2024-01-01","end":"2024-03-31","val":10728000,"accn":"0001437749-25-015533","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":21386000,"accn":"0001437749-24-024309","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-06-30","val":21386000,"accn":"0001437749-25-025470","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":10658000,"accn":"0001437749-24-024309","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":10658000,"accn":"0001437749-25-025470","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":50483000,"accn":"0001437749-24-033955","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":50483000,"accn":"0001437749-25-033633","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":29097000,"accn":"0001437749-24-033955","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":29097000,"accn":"0001437749-25-033633","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":64404000,"accn":"0001437749-25-005496","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":64404000,"accn":"0001437749-26-005891","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":10556000,"accn":"0001437749-25-015533","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":10556000,"accn":"0001437749-26-015633","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":22857000,"accn":"0001437749-25-025470","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":12301000,"accn":"0001437749-25-025470","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":35030000,"accn":"0001437749-25-033633","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":12173000,"accn":"0001437749-25-033633","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":58157000,"accn":"0001437749-26-005891","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":10424000,"accn":"0001437749-26-015633","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"}]}},"CostOfGoodsSold":{"label":"Cost of Goods Sold (Deprecated 2018-01-31)","description":"Total costs related to goods produced and sold during the reporting period.","units":{"USD":[{"start":"2017-01-01","end":"2017-09-30","val":1526000,"accn":"0001564590-17-023226","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":1526000,"accn":"0001564590-17-023226","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":5572000,"accn":"0001564590-18-005152","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":6383000,"accn":"0001564590-18-013008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1"}]}},"CostOfReimbursableExpense":{"label":"Cost of Reimbursable Expense (Deprecated 2018-01-31)","description":"Cost associated with reimbursable income. This occurs when a services entity incurs expenses on behalf of the client and passes through the cost of reimbursable expenses to a client.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":10600000,"accn":"0001193125-13-136650","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":10600000,"accn":"0001193125-14-080183","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":10600000,"accn":"0001564590-15-001193","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":4600000,"accn":"0001193125-13-211141","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":4600000,"accn":"0001193125-14-194791","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":9700000,"accn":"0001193125-13-321498","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-01-01","end":"2013-06-30","val":9700000,"accn":"0001564590-14-003464","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":5100000,"accn":"0001193125-13-321498","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":5100000,"accn":"0001564590-14-003464","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":13100000,"accn":"0001193125-13-438277","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":13100000,"accn":"0001564590-14-005392","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":3400000,"accn":"0001193125-13-438277","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":3400000,"accn":"0001564590-14-005392","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":16400000,"accn":"0001193125-14-080183","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":16400000,"accn":"0001564590-15-001193","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":16400000,"accn":"0001564590-16-013716","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2013-01-01","end":"2013-12-31","val":16400000,"accn":"0001564590-17-003090","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":3500000,"accn":"0001193125-14-194791","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":3500000,"accn":"0001564590-14-003464","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q1"}]}},"CostsAndExpenses":{"label":"Costs and Expenses","description":"Total costs of sales and operating expenses for the period.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":311305000,"accn":"0001437749-22-005164","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-03","frame":"CY2019"},{"start":"2020-01-01","end":"2020-09-30","val":191806000,"accn":"0001437749-21-025298","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":62885000,"accn":"0001437749-21-025298","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":255512000,"accn":"0001437749-22-005164","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-03"},{"start":"2020-01-01","end":"2020-12-31","val":255512000,"accn":"0001437749-23-005233","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":78023000,"accn":"0001437749-22-011142","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":148141000,"accn":"0001437749-22-018920","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":70017000,"accn":"0001437749-22-018920","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":203340000,"accn":"0001437749-21-025298","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":203340000,"accn":"0001437749-22-025787","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":55199000,"accn":"0001437749-21-025298","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":55199000,"accn":"0001437749-22-025787","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":251865000,"accn":"0001437749-22-005164","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-03"},{"start":"2021-01-01","end":"2021-12-31","val":251865000,"accn":"0001437749-23-005233","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"start":"2021-01-01","end":"2021-12-31","val":251865000,"accn":"0001437749-24-006121","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":46483000,"accn":"0001437749-22-011142","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":46483000,"accn":"0001437749-23-012589","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":93943000,"accn":"0001437749-22-018920","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":93943000,"accn":"0001437749-23-021972","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":47460000,"accn":"0001437749-22-018920","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":47460000,"accn":"0001437749-23-021972","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":148652000,"accn":"0001437749-22-025787","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":148652000,"accn":"0001437749-23-030028","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":54709000,"accn":"0001437749-22-025787","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":54709000,"accn":"0001437749-23-030028","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":204311000,"accn":"0001437749-23-005233","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"start":"2022-01-01","end":"2022-12-31","val":204311000,"accn":"0001437749-24-006121","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":204311000,"accn":"0001437749-25-005496","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":48410000,"accn":"0001437749-23-012589","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":48410000,"accn":"0001437749-24-014395","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":98086000,"accn":"0001437749-23-021972","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":98086000,"accn":"0001437749-24-024309","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":49676000,"accn":"0001437749-23-021972","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-04-01","end":"2023-06-30","val":49676000,"accn":"0001437749-24-024309","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":145617000,"accn":"0001437749-23-030028","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":145617000,"accn":"0001437749-24-033955","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":47531000,"accn":"0001437749-23-030028","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-07-01","end":"2023-09-30","val":47531000,"accn":"0001437749-24-033955","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":202997000,"accn":"0001437749-24-006121","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":202997000,"accn":"0001437749-25-005496","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":202997000,"accn":"0001437749-26-005891","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":46065000,"accn":"0001437749-24-014395","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"start":"2024-01-01","end":"2024-03-31","val":46065000,"accn":"0001437749-25-015533","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":95327000,"accn":"0001437749-24-024309","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-06-30","val":95327000,"accn":"0001437749-25-025470","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":49262000,"accn":"0001437749-24-024309","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":49262000,"accn":"0001437749-25-025470","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":153790000,"accn":"0001437749-24-033955","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":153790000,"accn":"0001437749-25-033633","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":58463000,"accn":"0001437749-24-033955","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":58463000,"accn":"0001437749-25-033633","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":199502000,"accn":"0001437749-25-005496","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":199502000,"accn":"0001437749-26-005891","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":42023000,"accn":"0001437749-25-015533","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":42023000,"accn":"0001437749-26-015633","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":87823000,"accn":"0001437749-25-025470","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":45800000,"accn":"0001437749-25-025470","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":132725000,"accn":"0001437749-25-033633","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":44902000,"accn":"0001437749-25-033633","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":191072000,"accn":"0001437749-26-005891","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":48642000,"accn":"0001437749-26-015633","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"}]}},"CurrentFederalStateAndLocalTaxExpenseBenefit":{"label":"Current Federal, State and Local, Tax Expense (Benefit)","description":"Amount of current state, local, and federal tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":17000,"accn":"0001564590-19-005830","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":17000,"accn":"0001564590-20-007591","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":17000,"accn":"0001564590-21-009840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":53000,"accn":"0001564590-20-007591","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":53000,"accn":"0001564590-21-009840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":207000,"accn":"0001564590-21-009840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2020"}]}},"CurrentForeignTaxExpenseBenefit":{"label":"Current Foreign Tax Expense (Benefit)","description":"Amount of current foreign income tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001437749-22-005164","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-03","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":83000,"accn":"0001564590-21-009840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":83000,"accn":"0001437749-22-005164","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-03"},{"start":"2020-01-01","end":"2020-12-31","val":83000,"accn":"0001437749-23-005233","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":247000,"accn":"0001437749-22-005164","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-03"},{"start":"2021-01-01","end":"2021-12-31","val":247000,"accn":"0001437749-23-005233","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"start":"2021-01-01","end":"2021-12-31","val":247000,"accn":"0001437749-24-006121","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":92000,"accn":"0001437749-23-005233","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"start":"2022-01-01","end":"2022-12-31","val":92000,"accn":"0001437749-24-006121","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":92000,"accn":"0001437749-25-005496","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":178000,"accn":"0001437749-24-006121","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":178000,"accn":"0001437749-25-005496","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":178000,"accn":"0001437749-26-005891","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":175000,"accn":"0001437749-25-005496","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":175000,"accn":"0001437749-26-005891","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":179000,"accn":"0001437749-26-005891","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"CurrentStateAndLocalTaxExpenseBenefit":{"label":"Current State and Local Tax Expense (Benefit)","description":"Amount of current state and local tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":17000,"accn":"0001564590-19-005830","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":17000,"accn":"0001564590-20-007591","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":17000,"accn":"0001564590-21-009840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":53000,"accn":"0001564590-20-007591","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":53000,"accn":"0001564590-21-009840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":53000,"accn":"0001437749-22-005164","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-03","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":124000,"accn":"0001564590-21-009840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":124000,"accn":"0001437749-22-005164","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-03"},{"start":"2020-01-01","end":"2020-12-31","val":124000,"accn":"0001437749-23-005233","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":77000,"accn":"0001437749-22-005164","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-03"},{"start":"2021-01-01","end":"2021-12-31","val":77000,"accn":"0001437749-23-005233","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"start":"2021-01-01","end":"2021-12-31","val":77000,"accn":"0001437749-24-006121","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":363000,"accn":"0001437749-23-005233","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"start":"2022-01-01","end":"2022-12-31","val":363000,"accn":"0001437749-24-006121","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":363000,"accn":"0001437749-25-005496","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":905000,"accn":"0001437749-24-006121","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":905000,"accn":"0001437749-25-005496","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":905000,"accn":"0001437749-26-005891","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":722000,"accn":"0001437749-25-005496","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":722000,"accn":"0001437749-26-005891","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":1247000,"accn":"0001437749-26-005891","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"DebtConversionConvertedInstrumentAmount1":{"label":"Debt Conversion, Converted Instrument, Amount","description":"\"The value of the financial instrument(s) that the original debt is being converted into in a noncash (or part noncash) transaction. \"\"Part noncash\"\" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.\"","units":{"USD":[{"start":"2010-09-15","end":"2011-12-31","val":150000,"accn":"0001193125-12-139883","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2011-01-01","end":"2011-12-31","val":150000,"accn":"0001193125-12-139883","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2011-01-01","end":"2011-12-31","val":150000,"accn":"0001193125-13-136650","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2011-01-01","end":"2011-12-31","val":150000,"accn":"0001193125-14-080183","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2011"},{"start":"2010-09-15","end":"2012-03-31","val":150000,"accn":"0001193125-12-234886","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2010-09-15","end":"2012-06-30","val":150000,"accn":"0001193125-12-355553","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2010-09-15","end":"2012-09-30","val":150000,"accn":"0001193125-12-469037","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2010-09-16","end":"2012-12-31","val":150000,"accn":"0001193125-13-136650","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2010-09-16","end":"2013-03-31","val":150000,"accn":"0001193125-13-211141","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2010-09-16","end":"2013-06-30","val":150000,"accn":"0001193125-13-321498","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2010-09-16","end":"2013-09-30","val":150000,"accn":"0001193125-13-438277","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2010-09-16","end":"2013-12-31","val":150000,"accn":"0001193125-14-080183","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2010-09-16","end":"2014-03-31","val":150000,"accn":"0001193125-14-194791","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2010-10-01","end":"2014-06-30","val":150000,"accn":"0001564590-14-003464","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2010-10-01","end":"2014-09-30","val":150000,"accn":"0001564590-14-005392","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"}]}},"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":"2017-12-31","val":50000000,"accn":"0001564590-18-005152","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2017Q4I"},{"end":"2018-03-31","val":50000000,"accn":"0001564590-18-013008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":125000000,"accn":"0001564590-18-021046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":125000000,"accn":"0001564590-18-026644","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05","frame":"CY2018Q3I"},{"end":"2018-12-31","val":155000000,"accn":"0001564590-19-005830","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2018Q4I"},{"end":"2019-03-31","val":155000000,"accn":"0001564590-19-018584","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":100000000,"accn":"0001564590-19-031182","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":100000000,"accn":"0001564590-19-041793","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":100000000,"accn":"0001564590-20-007591","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2019Q4I"},{"end":"2020-03-31","val":100000000,"accn":"0001564590-20-022888","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":100000000,"accn":"0001564590-20-037821","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":100000000,"accn":"0001564590-20-051427","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":100000000,"accn":"0001564590-21-009840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":100000000,"accn":"0001564590-21-024942","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":100000000,"accn":"0001564590-21-041634","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":102000000,"accn":"0001437749-21-025298","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":102000000,"accn":"0001437749-22-005164","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-03","frame":"CY2021Q4I"},{"end":"2022-03-31","val":102000000,"accn":"0001437749-22-011142","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":102000000,"accn":"0001437749-22-018920","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":102000000,"accn":"0001437749-22-025787","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":102000000,"accn":"0001437749-23-005233","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2022Q4I"},{"end":"2023-03-31","val":102000000,"accn":"0001437749-23-012589","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":102000000,"accn":"0001437749-23-021972","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":102000000,"accn":"0001437749-23-030028","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":102000000,"accn":"0001437749-24-006121","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023Q4I"},{"end":"2024-03-31","val":102000000,"accn":"0001437749-24-014395","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1I"},{"end":"2024-06-30","val":102000000,"accn":"0001437749-24-024309","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":102000000,"accn":"0001437749-24-033955","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":102000000,"accn":"0001437749-25-005496","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":102000000,"accn":"0001437749-25-015533","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":102000000,"accn":"0001437749-25-025470","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":102000000,"accn":"0001437749-25-033633","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":102000000,"accn":"0001437749-26-005891","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"},{"end":"2026-03-31","val":102000000,"accn":"0001437749-26-015633","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"}]}},"DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet":{"label":"Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net","description":"Amount of unamortized debt discount (premium) and debt issuance costs.","units":{"USD":[{"end":"2020-12-31","val":5002000,"accn":"0001437749-21-025298","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":5002000,"accn":"0001437749-22-005164","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-03","frame":"CY2020Q4I"},{"end":"2021-09-30","val":5198000,"accn":"0001437749-21-025298","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":4908000,"accn":"0001437749-22-005164","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-03"},{"end":"2021-12-31","val":4908000,"accn":"0001437749-22-011142","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":4908000,"accn":"0001437749-22-018920","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":4908000,"accn":"0001437749-22-025787","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":4908000,"accn":"0001437749-23-005233","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2021Q4I"},{"end":"2022-03-31","val":4619000,"accn":"0001437749-22-011142","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":4318000,"accn":"0001437749-22-018920","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":4006000,"accn":"0001437749-22-025787","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":3693000,"accn":"0001437749-23-005233","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"end":"2022-12-31","val":3693000,"accn":"0001437749-23-012589","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":3693000,"accn":"0001437749-23-021972","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":3693000,"accn":"0001437749-23-030028","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":3693000,"accn":"0001437749-24-006121","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":3377000,"accn":"0001437749-23-012589","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":3046000,"accn":"0001437749-23-021972","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2702000,"accn":"0001437749-23-030028","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":2344000,"accn":"0001437749-24-006121","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":2344000,"accn":"0001437749-24-014395","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"end":"2023-12-31","val":2344000,"accn":"0001437749-24-024309","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2023-12-31","val":2344000,"accn":"0001437749-24-033955","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":2344000,"accn":"0001437749-25-005496","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1980000,"accn":"0001437749-24-014395","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1604000,"accn":"0001437749-24-024309","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1261000,"accn":"0001437749-24-033955","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":956000,"accn":"0001437749-25-005496","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":956000,"accn":"0001437749-25-015533","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":956000,"accn":"0001437749-25-025470","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":956000,"accn":"0001437749-25-033633","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":956000,"accn":"0001437749-26-005891","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":696000,"accn":"0001437749-25-015533","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":473000,"accn":"0001437749-25-025470","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":291000,"accn":"0001437749-25-033633","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":152000,"accn":"0001437749-26-005891","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26"},{"end":"2025-12-31","val":152000,"accn":"0001437749-26-015633","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q4I"},{"end":"2026-03-31","val":59000,"accn":"0001437749-26-015633","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"}]}},"DebtSecuritiesAvailableForSaleAllowanceForCreditLoss":{"label":"Debt Securities, Available-for-sale, Allowance for Credit Loss","description":"Amount of allowance for credit loss on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).","units":{"USD":[{"end":"2020-12-31","val":0,"accn":"0001564590-21-009840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2020Q4I"}]}},"DeferredFinanceCostsGross":{"label":"Debt Issuance Costs, Gross","description":"Amount, before accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.","units":{"USD":[{"end":"2019-12-31","val":8668000,"accn":"0001564590-20-051427","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":8668000,"accn":"0001564590-21-009840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-09-30","val":8668000,"accn":"0001564590-20-051427","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":8668000,"accn":"0001564590-21-009840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":8668000,"accn":"0001564590-21-024942","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":8668000,"accn":"0001564590-21-041634","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q4I"},{"end":"2021-03-31","val":8668000,"accn":"0001564590-21-024942","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":8668000,"accn":"0001564590-21-041634","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"}]}},"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":"2017-12-31","val":1523000,"accn":"0001564590-18-005152","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1444000,"accn":"0001564590-18-013008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":4731000,"accn":"0001564590-18-021046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":4730000,"accn":"0001564590-18-026644","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05","frame":"CY2018Q3I"},{"end":"2018-12-31","val":4444000,"accn":"0001564590-19-005830","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2018Q4I"},{"end":"2019-03-31","val":4129000,"accn":"0001564590-19-018584","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":7851000,"accn":"0001564590-19-031182","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":7418000,"accn":"0001564590-19-041793","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":6967000,"accn":"0001564590-20-007591","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":6967000,"accn":"0001564590-20-051427","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":6967000,"accn":"0001564590-21-009840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":6505000,"accn":"0001564590-20-022888","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":6026000,"accn":"0001564590-20-037821","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":5523000,"accn":"0001564590-20-051427","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":5002000,"accn":"0001564590-21-009840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":5002000,"accn":"0001564590-21-024942","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":5002000,"accn":"0001564590-21-041634","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q4I"},{"end":"2021-03-31","val":4472000,"accn":"0001564590-21-024942","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":3916000,"accn":"0001564590-21-041634","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"}]}},"DeferredIncomeTaxLiabilities":{"label":"Deferred Tax Liabilities, Gross","description":"Amount of deferred tax liability attributable to taxable temporary differences.","units":{"USD":[{"end":"2016-12-31","val":1269000,"accn":"0001564590-17-003090","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":1269000,"accn":"0001564590-18-005152","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016Q4I"},{"end":"2017-12-31","val":758000,"accn":"0001564590-18-005152","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"end":"2017-12-31","val":758000,"accn":"0001564590-19-005830","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-12-31","val":255000,"accn":"0001564590-19-005830","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":255000,"accn":"0001564590-20-007591","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-12-31","val":4581000,"accn":"0001564590-20-007591","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":4581000,"accn":"0001564590-21-009840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2019-12-31","val":4581000,"accn":"0001437749-22-005164","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-03","frame":"CY2019Q4I"},{"end":"2020-12-31","val":4584000,"accn":"0001564590-21-009840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":4584000,"accn":"0001437749-22-005164","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-03"},{"end":"2020-12-31","val":4584000,"accn":"0001437749-23-005233","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2020Q4I"},{"end":"2021-12-31","val":3382000,"accn":"0001437749-22-005164","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-03"},{"end":"2021-12-31","val":3382000,"accn":"0001437749-23-005233","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"end":"2021-12-31","val":3382000,"accn":"0001437749-24-006121","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021Q4I"},{"end":"2022-12-31","val":2839000,"accn":"0001437749-23-005233","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"end":"2022-12-31","val":2839000,"accn":"0001437749-24-006121","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2022-12-31","val":2940000,"accn":"0001437749-25-005496","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022Q4I"},{"end":"2023-12-31","val":3067000,"accn":"0001437749-24-006121","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":3067000,"accn":"0001437749-25-005496","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2023-12-31","val":3067000,"accn":"0001437749-26-005891","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023Q4I"},{"end":"2024-12-31","val":1415000,"accn":"0001437749-25-005496","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":1415000,"accn":"0001437749-26-005891","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-12-31","val":1365000,"accn":"0001437749-26-005891","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"DeferredRentAssetNetCurrent":{"label":"Deferred Rent Asset, Net, Current","description":"For a classified balance sheet, the cumulative difference between the rental income or payments required by a lease agreement and the rental income or expense recognized on a straight-line basis, or other systematic and rational basis more representative of the time pattern in which use or benefit is granted or derived from the leased property, expected to be recognized in income or expense, by the lessor or lessee, respectively, within one year (or one operating cycle, if longer) of the balance sheet date. Such receivable is reduced by allowances attributable to, for instance, credit risk associated with a lessee.","units":{"USD":[{"end":"2019-09-30","val":39000,"accn":"0001564590-19-041793","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":154000,"accn":"0001564590-20-007591","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":154000,"accn":"0001564590-20-022888","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":154000,"accn":"0001564590-20-037821","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":154000,"accn":"0001564590-20-051427","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":154000,"accn":"0001564590-21-009840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":195000,"accn":"0001564590-20-022888","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":198000,"accn":"0001564590-20-037821","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":198000,"accn":"0001564590-20-051427","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":198000,"accn":"0001564590-21-009840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":198000,"accn":"0001564590-21-024942","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":198000,"accn":"0001564590-21-041634","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":198000,"accn":"0001437749-21-025298","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q4I"},{"end":"2021-03-31","val":198000,"accn":"0001564590-21-024942","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":197000,"accn":"0001564590-21-041634","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":195000,"accn":"0001437749-21-025298","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"}]}},"DeferredRentCreditNoncurrent":{"label":"Deferred Rent Credit, Noncurrent","description":"For a classified balance sheet, the cumulative difference between the rental income or payments required by a lease agreement and the rental income or expense recognized on a straight-line basis, or other systematic and rational basis more representative of the time pattern in which use or benefit is granted or derived from the leased property, expected to be recognized in income or expense, by the lessor or lessee, respectively, more than one year after the balance sheet date.","units":{"USD":[{"end":"2011-12-31","val":439421,"accn":"0001193125-12-139883","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"end":"2011-12-31","val":439421,"accn":"0001193125-12-234886","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":439421,"accn":"0001193125-12-355553","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":439421,"accn":"0001193125-12-469037","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":439000,"accn":"0001193125-13-136650","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011Q4I"},{"end":"2012-03-31","val":743706,"accn":"0001193125-12-234886","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":855859,"accn":"0001193125-12-355553","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":834809,"accn":"0001193125-12-469037","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1089000,"accn":"0001193125-13-136650","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2012-12-31","val":1089000,"accn":"0001193125-13-211141","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":1089000,"accn":"0001193125-13-321498","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"end":"2012-12-31","val":1089000,"accn":"0001193125-13-438277","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":1089000,"accn":"0001193125-14-080183","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1113000,"accn":"0001193125-13-211141","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1136000,"accn":"0001193125-13-321498","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1123000,"accn":"0001193125-13-438277","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1116000,"accn":"0001193125-14-080183","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2013-12-31","val":1116000,"accn":"0001193125-14-194791","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":1116000,"accn":"0001564590-14-003464","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":1116000,"accn":"0001564590-14-005392","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":1116000,"accn":"0001564590-15-001193","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1223000,"accn":"0001193125-14-194791","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1107000,"accn":"0001564590-14-003464","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1091000,"accn":"0001564590-14-005392","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1269000,"accn":"0001564590-15-001193","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":1269000,"accn":"0001564590-15-003915","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":1269000,"accn":"0001564590-15-006819","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":1269000,"accn":"0001564590-15-010147","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":1269000,"accn":"0001564590-16-013716","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1471000,"accn":"0001564590-15-003915","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1484000,"accn":"0001564590-15-006819","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1452000,"accn":"0001564590-15-010147","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1393000,"accn":"0001564590-16-013716","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":1393000,"accn":"0001564590-16-018945","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":1393000,"accn":"0001564590-16-023661","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":1393000,"accn":"0001564590-16-028617","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":1393000,"accn":"0001564590-17-003090","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1326000,"accn":"0001564590-16-018945","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":4847000,"accn":"0001564590-16-023661","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":5284000,"accn":"0001564590-16-028617","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":5505000,"accn":"0001564590-17-003090","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":5505000,"accn":"0001564590-17-010232","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":5505000,"accn":"0001564590-17-016942","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":5505000,"accn":"0001564590-17-023226","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":5505000,"accn":"0001564590-18-005152","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016Q4I"},{"end":"2017-03-31","val":5502000,"accn":"0001564590-17-010232","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":5470000,"accn":"0001564590-17-016942","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":5438000,"accn":"0001564590-17-023226","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":5406000,"accn":"0001564590-18-005152","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"end":"2017-12-31","val":5406000,"accn":"0001564590-18-013008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":5406000,"accn":"0001564590-18-021046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":5406000,"accn":"0001564590-18-026644","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"end":"2017-12-31","val":5406000,"accn":"0001564590-19-005830","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":5509000,"accn":"0001564590-18-013008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":5523000,"accn":"0001564590-18-021046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":5876000,"accn":"0001564590-18-026644","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05","frame":"CY2018Q3I"},{"end":"2018-12-31","val":5815000,"accn":"0001564590-19-005830","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":5815000,"accn":"0001564590-19-018584","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":5815000,"accn":"0001564590-19-031182","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":5815000,"accn":"0001564590-19-041793","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":5815000,"accn":"0001564590-20-007591","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"}]}},"DeferredTaxAssetInterestCarryforward":{"label":"Deferred Tax Asset, Interest Carryforward","description":"Amount, before allocation of valuation allowance, of deferred tax asset attributable to deductible interest carryforward.","units":{"USD":[{"end":"2019-12-31","val":2839000,"accn":"0001564590-21-009840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2019-12-31","val":2839000,"accn":"0001437749-22-005164","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-03","frame":"CY2019Q4I"},{"end":"2020-12-31","val":3093000,"accn":"0001564590-21-009840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":3093000,"accn":"0001437749-22-005164","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-03"},{"end":"2020-12-31","val":3093000,"accn":"0001437749-23-005233","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2020Q4I"},{"end":"2021-12-31","val":4537000,"accn":"0001437749-22-005164","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-03"},{"end":"2021-12-31","val":4537000,"accn":"0001437749-23-005233","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"end":"2021-12-31","val":4537000,"accn":"0001437749-24-006121","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021Q4I"},{"end":"2022-12-31","val":4761000,"accn":"0001437749-23-005233","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"end":"2022-12-31","val":4761000,"accn":"0001437749-24-006121","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2022-12-31","val":4761000,"accn":"0001437749-25-005496","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022Q4I"},{"end":"2023-12-31","val":1477000,"accn":"0001437749-24-006121","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":1477000,"accn":"0001437749-25-005496","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2023-12-31","val":1477000,"accn":"0001437749-26-005891","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023Q4I"},{"end":"2024-12-31","val":0,"accn":"0001437749-25-005496","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":0,"accn":"0001437749-26-005891","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-12-31","val":0,"accn":"0001437749-26-005891","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"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":4136000,"accn":"0001193125-13-136650","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011Q4I"},{"end":"2012-12-31","val":33266000,"accn":"0001193125-13-136650","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2012-12-31","val":33266000,"accn":"0001193125-14-080183","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q4I"},{"end":"2013-12-31","val":58649000,"accn":"0001193125-14-080183","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2013-12-31","val":58649000,"accn":"0001564590-15-001193","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-12-31","val":108433000,"accn":"0001564590-15-001193","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":108433000,"accn":"0001564590-16-013716","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-12-31","val":209784000,"accn":"0001564590-16-013716","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":209784000,"accn":"0001564590-17-003090","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-12-31","val":317273000,"accn":"0001564590-17-003090","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":317273000,"accn":"0001564590-18-005152","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016Q4I"},{"end":"2017-12-31","val":364905000,"accn":"0001564590-18-005152","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"end":"2017-12-31","val":364905000,"accn":"0001564590-19-005830","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-12-31","val":369929000,"accn":"0001564590-19-005830","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":369929000,"accn":"0001564590-20-007591","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-12-31","val":388495000,"accn":"0001564590-20-007591","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":388495000,"accn":"0001564590-21-009840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2019-12-31","val":388495000,"accn":"0001437749-22-005164","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-03","frame":"CY2019Q4I"},{"end":"2020-12-31","val":397153000,"accn":"0001564590-21-009840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":397153000,"accn":"0001437749-22-005164","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-03"},{"end":"2020-12-31","val":397153000,"accn":"0001437749-23-005233","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2020Q4I"},{"end":"2021-12-31","val":383481000,"accn":"0001437749-22-005164","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-03"},{"end":"2021-12-31","val":383481000,"accn":"0001437749-23-005233","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"end":"2021-12-31","val":383481000,"accn":"0001437749-24-006121","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021Q4I"},{"end":"2022-12-31","val":377801000,"accn":"0001437749-23-005233","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"end":"2022-12-31","val":377801000,"accn":"0001437749-24-006121","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2022-12-31","val":377801000,"accn":"0001437749-25-005496","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022Q4I"},{"end":"2023-12-31","val":371818000,"accn":"0001437749-24-006121","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":371818000,"accn":"0001437749-25-005496","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2023-12-31","val":371818000,"accn":"0001437749-26-005891","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023Q4I"},{"end":"2024-12-31","val":351972000,"accn":"0001437749-25-005496","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":351972000,"accn":"0001437749-26-005891","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-12-31","val":329982000,"accn":"0001437749-26-005891","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"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":"2013-12-31","val":0,"accn":"0001564590-15-001193","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-12-31","val":0,"accn":"0001564590-15-001193","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":0,"accn":"0001564590-16-013716","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-12-31","val":0,"accn":"0001564590-16-013716","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":0,"accn":"0001564590-17-003090","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-12-31","val":0,"accn":"0001564590-17-003090","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":0,"accn":"0001564590-18-005152","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016Q4I"},{"end":"2017-12-31","val":0,"accn":"0001564590-18-005152","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"end":"2017-12-31","val":0,"accn":"0001564590-19-005830","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-12-31","val":0,"accn":"0001564590-19-005830","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":0,"accn":"0001564590-20-007591","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-12-31","val":0,"accn":"0001564590-20-007591","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":0,"accn":"0001564590-21-009840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2019-12-31","val":0,"accn":"0001437749-22-005164","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-03","frame":"CY2019Q4I"},{"end":"2020-12-31","val":0,"accn":"0001564590-21-009840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":0,"accn":"0001437749-22-005164","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-03"},{"end":"2020-12-31","val":0,"accn":"0001437749-23-005233","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0,"accn":"0001437749-22-005164","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-03"},{"end":"2021-12-31","val":0,"accn":"0001437749-23-005233","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"end":"2021-12-31","val":0,"accn":"0001437749-24-006121","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021Q4I"},{"end":"2022-12-31","val":0,"accn":"0001437749-23-005233","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"end":"2022-12-31","val":0,"accn":"0001437749-24-006121","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2022-12-31","val":0,"accn":"0001437749-25-005496","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022Q4I"},{"end":"2023-12-31","val":0,"accn":"0001437749-24-006121","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":0,"accn":"0001437749-25-005496","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2023-12-31","val":0,"accn":"0001437749-26-005891","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023Q4I"},{"end":"2024-12-31","val":7075000,"accn":"0001437749-25-005496","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":7075000,"accn":"0001437749-26-005891","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-12-31","val":3830000,"accn":"0001437749-26-005891","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsOperatingLossCarryforwards":{"label":"Deferred Tax Assets, Operating Loss Carryforwards","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible operating loss carryforwards.","units":{"USD":[{"end":"2011-12-31","val":784000,"accn":"0001193125-13-136650","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011Q4I"},{"end":"2012-12-31","val":22283000,"accn":"0001193125-13-136650","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2012-12-31","val":22283000,"accn":"0001193125-14-080183","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q4I"},{"end":"2013-12-31","val":41757000,"accn":"0001193125-14-080183","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2013-12-31","val":41757000,"accn":"0001564590-15-001193","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-12-31","val":83808000,"accn":"0001564590-15-001193","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":83808000,"accn":"0001564590-16-013716","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-12-31","val":146733000,"accn":"0001564590-16-013716","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":146733000,"accn":"0001564590-17-003090","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-12-31","val":209308000,"accn":"0001564590-17-003090","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":209308000,"accn":"0001564590-18-005152","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016Q4I"},{"end":"2017-12-31","val":257121000,"accn":"0001564590-18-005152","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"end":"2017-12-31","val":257121000,"accn":"0001564590-19-005830","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-12-31","val":257021000,"accn":"0001564590-19-005830","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":257021000,"accn":"0001564590-20-007591","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-12-31","val":260555000,"accn":"0001564590-20-007591","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":260555000,"accn":"0001564590-21-009840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2019-12-31","val":260555000,"accn":"0001437749-22-005164","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-03","frame":"CY2019Q4I"},{"end":"2020-12-31","val":261472000,"accn":"0001564590-21-009840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":261472000,"accn":"0001437749-22-005164","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-03"},{"end":"2020-12-31","val":261472000,"accn":"0001437749-23-005233","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2020Q4I"},{"end":"2021-12-31","val":258390000,"accn":"0001437749-22-005164","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-03"},{"end":"2021-12-31","val":258390000,"accn":"0001437749-23-005233","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"end":"2021-12-31","val":258390000,"accn":"0001437749-24-006121","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021Q4I"},{"end":"2022-12-31","val":253544000,"accn":"0001437749-23-005233","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"end":"2022-12-31","val":253544000,"accn":"0001437749-24-006121","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2022-12-31","val":253544000,"accn":"0001437749-25-005496","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022Q4I"},{"end":"2023-12-31","val":240960000,"accn":"0001437749-24-006121","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":240960000,"accn":"0001437749-25-005496","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2023-12-31","val":240960000,"accn":"0001437749-26-005891","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023Q4I"},{"end":"2024-12-31","val":232184000,"accn":"0001437749-25-005496","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":232184000,"accn":"0001437749-26-005891","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-12-31","val":230018000,"accn":"0001437749-26-005891","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"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":"2012-12-31","val":75000,"accn":"0001193125-13-136650","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2012-12-31","val":75000,"accn":"0001193125-14-080183","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q4I"},{"end":"2013-12-31","val":85000,"accn":"0001193125-14-080183","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2013-12-31","val":85000,"accn":"0001564590-15-001193","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-12-31","val":84000,"accn":"0001564590-15-001193","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":84000,"accn":"0001564590-16-013716","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-12-31","val":62000,"accn":"0001564590-16-013716","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":62000,"accn":"0001564590-17-003090","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-12-31","val":997000,"accn":"0001564590-17-003090","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":997000,"accn":"0001564590-18-005152","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016Q4I"},{"end":"2017-12-31","val":806000,"accn":"0001564590-18-005152","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"end":"2017-12-31","val":806000,"accn":"0001564590-19-005830","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2019-12-31","val":13000,"accn":"0001564590-20-007591","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":13000,"accn":"0001564590-21-009840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2019-12-31","val":13000,"accn":"0001437749-22-005164","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-03","frame":"CY2019Q4I"},{"end":"2020-12-31","val":804000,"accn":"0001564590-21-009840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":804000,"accn":"0001437749-22-005164","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-03"},{"end":"2020-12-31","val":804000,"accn":"0001437749-23-005233","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2020Q4I"},{"end":"2021-12-31","val":1306000,"accn":"0001437749-22-005164","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-03"},{"end":"2021-12-31","val":1306000,"accn":"0001437749-23-005233","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"end":"2021-12-31","val":1306000,"accn":"0001437749-24-006121","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021Q4I"},{"end":"2022-12-31","val":3560000,"accn":"0001437749-23-005233","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"end":"2022-12-31","val":3560000,"accn":"0001437749-24-006121","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2022-12-31","val":3560000,"accn":"0001437749-25-005496","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022Q4I"},{"end":"2023-12-31","val":4231000,"accn":"0001437749-24-006121","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":4231000,"accn":"0001437749-25-005496","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2023-12-31","val":4231000,"accn":"0001437749-26-005891","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023Q4I"},{"end":"2024-12-31","val":4745000,"accn":"0001437749-25-005496","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":4745000,"accn":"0001437749-26-005891","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-12-31","val":5718000,"accn":"0001437749-26-005891","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits":{"label":"Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from compensation and benefits costs.","units":{"USD":[{"end":"2011-12-31","val":3082000,"accn":"0001193125-13-136650","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011Q4I"},{"end":"2012-12-31","val":10638000,"accn":"0001193125-13-136650","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2012-12-31","val":10638000,"accn":"0001193125-14-080183","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q4I"},{"end":"2013-12-31","val":11472000,"accn":"0001193125-14-080183","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2013-12-31","val":11472000,"accn":"0001564590-15-001193","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-12-31","val":14268000,"accn":"0001564590-15-001193","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":14268000,"accn":"0001564590-16-013716","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-12-31","val":44683000,"accn":"0001564590-16-013716","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":44683000,"accn":"0001564590-17-003090","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-12-31","val":84341000,"accn":"0001564590-17-003090","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":84341000,"accn":"0001564590-18-005152","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016Q4I"},{"end":"2017-12-31","val":76423000,"accn":"0001564590-18-005152","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"end":"2017-12-31","val":76423000,"accn":"0001564590-19-005830","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-12-31","val":72804000,"accn":"0001564590-19-005830","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":72804000,"accn":"0001564590-20-007591","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-12-31","val":60967000,"accn":"0001564590-20-007591","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":60967000,"accn":"0001564590-21-009840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2019-12-31","val":60967000,"accn":"0001437749-22-005164","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-03","frame":"CY2019Q4I"},{"end":"2020-12-31","val":58112000,"accn":"0001564590-21-009840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":58112000,"accn":"0001437749-22-005164","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-03"},{"end":"2020-12-31","val":58112000,"accn":"0001437749-23-005233","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2020Q4I"},{"end":"2021-12-31","val":40647000,"accn":"0001437749-22-005164","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-03"},{"end":"2021-12-31","val":40647000,"accn":"0001437749-23-005233","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"end":"2021-12-31","val":40647000,"accn":"0001437749-24-006121","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021Q4I"},{"end":"2022-12-31","val":37876000,"accn":"0001437749-23-005233","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"end":"2022-12-31","val":37876000,"accn":"0001437749-24-006121","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2022-12-31","val":37876000,"accn":"0001437749-25-005496","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022Q4I"},{"end":"2023-12-31","val":37946000,"accn":"0001437749-24-006121","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":37946000,"accn":"0001437749-25-005496","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2023-12-31","val":37946000,"accn":"0001437749-26-005891","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023Q4I"},{"end":"2024-12-31","val":26081000,"accn":"0001437749-25-005496","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":26081000,"accn":"0001437749-26-005891","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-12-31","val":13104000,"accn":"0001437749-26-005891","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsTaxDeferredExpenseOther":{"label":"Deferred Tax Assets, Tax Deferred Expense, Other","description":"Amount, before allocation of valuation allowance, of deferred tax asset attributable to deductible temporary differences from provisions, reserves, allowances, and accruals, classified as other.","units":{"USD":[{"end":"2011-12-31","val":270000,"accn":"0001193125-13-136650","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011Q4I"},{"end":"2012-12-31","val":270000,"accn":"0001193125-13-136650","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2012-12-31","val":270000,"accn":"0001193125-14-080183","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q4I"},{"end":"2013-12-31","val":234000,"accn":"0001193125-14-080183","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2013-12-31","val":234000,"accn":"0001564590-15-001193","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-12-31","val":217000,"accn":"0001564590-15-001193","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014Q4I"}]}},"DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities":{"label":"Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Accrued Liabilities","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from accrued liabilities.","units":{"USD":[{"end":"2019-12-31","val":9000,"accn":"0001564590-21-009840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2019-12-31","val":9000,"accn":"0001437749-22-005164","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-03","frame":"CY2019Q4I"},{"end":"2020-12-31","val":561000,"accn":"0001564590-21-009840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":561000,"accn":"0001437749-22-005164","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-03"},{"end":"2020-12-31","val":561000,"accn":"0001437749-23-005233","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2020Q4I"},{"end":"2021-12-31","val":104000,"accn":"0001437749-22-005164","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-03"},{"end":"2021-12-31","val":104000,"accn":"0001437749-23-005233","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"end":"2021-12-31","val":104000,"accn":"0001437749-24-006121","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021Q4I"},{"end":"2022-12-31","val":50000,"accn":"0001437749-23-005233","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"end":"2022-12-31","val":50000,"accn":"0001437749-24-006121","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2022-12-31","val":3878000,"accn":"0001437749-25-005496","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022Q4I"},{"end":"2023-12-31","val":1976000,"accn":"0001437749-24-006121","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":261000,"accn":"0001437749-25-005496","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2023-12-31","val":261000,"accn":"0001437749-26-005891","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023Q4I"},{"end":"2024-12-31","val":90000,"accn":"0001437749-25-005496","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":90000,"accn":"0001437749-26-005891","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-12-31","val":139000,"accn":"0001437749-26-005891","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsDeferredRent":{"label":"Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Deferred Rent","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from deferred rent.","units":{"USD":[{"end":"2016-12-31","val":1194000,"accn":"0001564590-17-003090","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":1194000,"accn":"0001564590-18-005152","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016Q4I"},{"end":"2017-12-31","val":680000,"accn":"0001564590-18-005152","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"end":"2017-12-31","val":680000,"accn":"0001564590-19-005830","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-12-31","val":1404000,"accn":"0001564590-19-005830","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":1404000,"accn":"0001564590-20-007591","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"}]}},"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":"2011-12-31","val":4051000,"accn":"0001193125-13-136650","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011Q4I"},{"end":"2012-12-31","val":33264000,"accn":"0001193125-13-136650","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2012-12-31","val":33264000,"accn":"0001193125-14-080183","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q4I"},{"end":"2013-12-31","val":58649000,"accn":"0001193125-14-080183","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2013-12-31","val":58649000,"accn":"0001564590-15-001193","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-12-31","val":108433000,"accn":"0001564590-15-001193","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":108433000,"accn":"0001564590-16-013716","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-12-31","val":209784000,"accn":"0001564590-16-013716","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":209784000,"accn":"0001564590-17-003090","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-12-31","val":316004000,"accn":"0001564590-17-003090","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":316004000,"accn":"0001564590-18-005152","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016Q4I"},{"end":"2017-12-31","val":364147000,"accn":"0001564590-18-005152","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"end":"2017-12-31","val":364147000,"accn":"0001564590-19-005830","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-12-31","val":369674000,"accn":"0001564590-19-005830","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":369674000,"accn":"0001564590-20-007591","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-12-31","val":383914000,"accn":"0001564590-20-007591","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":383914000,"accn":"0001564590-21-009840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2019-12-31","val":383914000,"accn":"0001437749-22-005164","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-03","frame":"CY2019Q4I"},{"end":"2020-12-31","val":392569000,"accn":"0001564590-21-009840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":392569000,"accn":"0001437749-22-005164","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-03"},{"end":"2020-12-31","val":392569000,"accn":"0001437749-23-005233","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2020Q4I"},{"end":"2021-12-31","val":380099000,"accn":"0001437749-22-005164","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-03"},{"end":"2021-12-31","val":380099000,"accn":"0001437749-23-005233","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"end":"2021-12-31","val":380099000,"accn":"0001437749-24-006121","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021Q4I"},{"end":"2022-12-31","val":374962000,"accn":"0001437749-23-005233","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"end":"2022-12-31","val":374962000,"accn":"0001437749-24-006121","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2022-12-31","val":374962000,"accn":"0001437749-25-005496","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022Q4I"},{"end":"2023-12-31","val":368751000,"accn":"0001437749-24-006121","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":368751000,"accn":"0001437749-25-005496","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2023-12-31","val":368751000,"accn":"0001437749-26-005891","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023Q4I"},{"end":"2024-12-31","val":343482000,"accn":"0001437749-25-005496","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":343482000,"accn":"0001437749-26-005891","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-09-30","val":7000000,"accn":"0001437749-25-033633","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":324787000,"accn":"0001437749-26-005891","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"DeferredTaxLiabilitiesDeferredExpenseCapitalizedInventoryCosts":{"label":"Deferred Tax Liabilities, Inventory","description":"Amount of deferred tax consequences attributable to taxable temporary differences derived from inventory.","units":{"USD":[{"end":"2020-12-31","val":21000,"accn":"0001564590-21-009840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2020Q4I"}]}},"DeferredTaxLiabilitiesOther":{"label":"Deferred Tax Liabilities, Other","description":"Amount of deferred tax liability attributable to taxable temporary differences classified as other.","units":{"USD":[{"end":"2018-12-31","val":255000,"accn":"0001564590-20-007591","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-12-31","val":76000,"accn":"0001564590-20-007591","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":76000,"accn":"0001564590-21-009840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2019-12-31","val":76000,"accn":"0001437749-22-005164","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-03","frame":"CY2019Q4I"},{"end":"2020-12-31","val":464000,"accn":"0001564590-21-009840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":464000,"accn":"0001437749-22-005164","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-03"},{"end":"2020-12-31","val":464000,"accn":"0001437749-23-005233","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2020Q4I"},{"end":"2021-12-31","val":318000,"accn":"0001437749-22-005164","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-03"},{"end":"2021-12-31","val":318000,"accn":"0001437749-23-005233","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"end":"2021-12-31","val":318000,"accn":"0001437749-24-006121","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021Q4I"},{"end":"2022-12-31","val":211000,"accn":"0001437749-23-005233","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"end":"2022-12-31","val":211000,"accn":"0001437749-24-006121","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2022-12-31","val":211000,"accn":"0001437749-25-005496","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022Q4I"},{"end":"2023-12-31","val":149000,"accn":"0001437749-24-006121","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":149000,"accn":"0001437749-25-005496","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2023-12-31","val":149000,"accn":"0001437749-26-005891","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023Q4I"},{"end":"2024-12-31","val":70000,"accn":"0001437749-25-005496","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":70000,"accn":"0001437749-26-005891","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-12-31","val":0,"accn":"0001437749-26-005891","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"DeferredTaxLiabilitiesPropertyPlantAndEquipment":{"label":"Deferred Tax Liabilities, Property, Plant and Equipment","description":"Amount of deferred tax liability attributable to taxable temporary differences from property, plant, and equipment.","units":{"USD":[{"end":"2011-12-31","val":85000,"accn":"0001193125-13-136650","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011Q4I"},{"end":"2012-12-31","val":2000,"accn":"0001193125-13-136650","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2012Q4I"}]}},"DefinedContributionPlanCostRecognized":{"label":"Defined Contribution Plan, Cost","description":"Amount of cost for defined contribution plan.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001193125-13-136650","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001193125-13-136650","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001193125-14-080183","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":20500,"accn":"0001193125-13-211141","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":56500,"accn":"0001193125-12-355553","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":56500,"accn":"0001193125-13-321498","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2012-04-01","end":"2012-06-30","val":36000,"accn":"0001193125-12-355553","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":36000,"accn":"0001193125-13-321498","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":97400,"accn":"0001193125-12-469037","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":97400,"accn":"0001193125-13-438277","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":40800,"accn":"0001193125-12-469037","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":40800,"accn":"0001193125-13-438277","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":136800,"accn":"0001193125-13-136650","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":100000,"accn":"0001193125-14-080183","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":100000,"accn":"0001564590-15-001193","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":48600,"accn":"0001193125-13-211141","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":48600,"accn":"0001193125-14-194791","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":103500,"accn":"0001193125-13-321498","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":55000,"accn":"0001193125-13-321498","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":200600,"accn":"0001193125-13-438277","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":97000,"accn":"0001193125-13-438277","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":200000,"accn":"0001193125-14-080183","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":200000,"accn":"0001564590-15-001193","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":200000,"accn":"0001564590-16-013716","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":86800,"accn":"0001193125-14-194791","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":100000,"accn":"0001564590-15-003915","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":200000,"accn":"0001564590-15-006819","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-09-30","val":400000,"accn":"0001564590-15-010147","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":500000,"accn":"0001564590-15-001193","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":500000,"accn":"0001564590-16-013716","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":500000,"accn":"0001564590-17-003090","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":200000,"accn":"0001564590-15-003915","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":200000,"accn":"0001564590-16-018945","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":300000,"accn":"0001564590-15-006819","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":300000,"accn":"0001564590-16-023661","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":500000,"accn":"0001564590-15-010147","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":500000,"accn":"0001564590-16-028617","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":700000,"accn":"0001564590-16-013716","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":700000,"accn":"0001564590-17-003090","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":700000,"accn":"0001564590-18-005152","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":300000,"accn":"0001564590-16-018945","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":300000,"accn":"0001564590-17-010232","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":500000,"accn":"0001564590-16-023661","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":500000,"accn":"0001564590-17-016942","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":700000,"accn":"0001564590-16-028617","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":700000,"accn":"0001564590-17-023226","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":1000000,"accn":"0001564590-17-003090","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":1000000,"accn":"0001564590-18-005152","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":1000000,"accn":"0001564590-19-005830","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":200000,"accn":"0001564590-17-010232","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":200000,"accn":"0001564590-18-013008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":400000,"accn":"0001564590-17-016942","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":400000,"accn":"0001564590-18-021046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":600000,"accn":"0001564590-17-023226","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":600000,"accn":"0001564590-18-026644","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2017-01-01","end":"2017-12-31","val":900000,"accn":"0001564590-18-005152","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-01-01","end":"2017-12-31","val":900000,"accn":"0001564590-19-005830","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":900000,"accn":"0001564590-20-007591","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":500000,"accn":"0001564590-18-013008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":500000,"accn":"0001564590-19-018584","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":900000,"accn":"0001564590-18-021046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":900000,"accn":"0001564590-19-031182","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":1300000,"accn":"0001564590-18-026644","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2018-01-01","end":"2018-09-30","val":1300000,"accn":"0001564590-19-041793","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":1900000,"accn":"0001564590-19-005830","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":1900000,"accn":"0001564590-20-007591","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":1900000,"accn":"0001564590-21-009840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":400000,"accn":"0001564590-19-018584","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":400000,"accn":"0001564590-20-022888","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":800000,"accn":"0001564590-19-031182","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":800000,"accn":"0001564590-20-037821","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":1200000,"accn":"0001564590-19-041793","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":1200000,"accn":"0001564590-20-051427","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":1500000,"accn":"0001564590-20-007591","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":1500000,"accn":"0001564590-21-009840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":1500000,"accn":"0001437749-22-005164","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-03","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":400000,"accn":"0001564590-20-022888","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":400000,"accn":"0001564590-21-024942","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":700000,"accn":"0001564590-20-037821","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":700000,"accn":"0001564590-21-041634","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-09-30","val":1100000,"accn":"0001564590-20-051427","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":1100000,"accn":"0001437749-21-025298","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-01-01","end":"2020-12-31","val":1400000,"accn":"0001564590-21-009840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":1400000,"accn":"0001437749-22-005164","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-03"},{"start":"2020-01-01","end":"2020-12-31","val":1400000,"accn":"0001437749-23-005233","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":600000,"accn":"0001564590-21-024942","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":600000,"accn":"0001437749-22-011142","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1000000,"accn":"0001564590-21-041634","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":1000000,"accn":"0001437749-22-018920","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-01-01","end":"2021-09-30","val":1300000,"accn":"0001437749-21-025298","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":1300000,"accn":"0001437749-22-025787","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-01-01","end":"2021-12-31","val":1500000,"accn":"0001437749-22-005164","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-03"},{"start":"2021-01-01","end":"2021-12-31","val":1500000,"accn":"0001437749-23-005233","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"start":"2021-01-01","end":"2021-12-31","val":1500000,"accn":"0001437749-24-006121","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":400000,"accn":"0001437749-22-011142","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":400000,"accn":"0001437749-23-012589","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1000000,"accn":"0001437749-22-018920","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":1000000,"accn":"0001437749-23-021972","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-01-01","end":"2022-09-30","val":1200000,"accn":"0001437749-22-025787","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":1200000,"accn":"0001437749-23-030028","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-01-01","end":"2022-12-31","val":1500000,"accn":"0001437749-23-005233","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"start":"2022-01-01","end":"2022-12-31","val":1500000,"accn":"0001437749-24-006121","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":1500000,"accn":"0001437749-25-005496","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":500000,"accn":"0001437749-23-012589","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":500000,"accn":"0001437749-24-014395","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1100000,"accn":"0001437749-23-021972","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":1100000,"accn":"0001437749-24-024309","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-01-01","end":"2023-09-30","val":1400000,"accn":"0001437749-23-030028","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":1400000,"accn":"0001437749-24-033955","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":1600000,"accn":"0001437749-24-006121","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":1600000,"accn":"0001437749-25-005496","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":1600000,"accn":"0001437749-26-005891","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":500000,"accn":"0001437749-24-014395","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"start":"2024-01-01","end":"2024-03-31","val":500000,"accn":"0001437749-25-015533","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":900000,"accn":"0001437749-24-024309","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-06-30","val":900000,"accn":"0001437749-25-025470","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":1400000,"accn":"0001437749-24-033955","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":1400000,"accn":"0001437749-25-033633","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-01-01","end":"2024-12-31","val":1600000,"accn":"0001437749-25-005496","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":1600000,"accn":"0001437749-26-005891","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":500000,"accn":"0001437749-25-015533","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":500000,"accn":"0001437749-26-015633","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1000000,"accn":"0001437749-25-025470","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":1400000,"accn":"0001437749-25-033633","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":1600000,"accn":"0001437749-26-005891","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":600000,"accn":"0001437749-26-015633","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"}]}},"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":"2011-09-30","val":9897,"accn":"0001193125-11-311276","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2012-06-30","val":170250,"accn":"0001193125-12-355553","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-12-31","val":36000,"accn":"0001193125-13-438277","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q4I"},{"end":"2012-12-31","val":36000,"accn":"0001193125-13-321498","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"end":"2012-12-31","val":36000,"accn":"0001193125-13-211141","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":36000,"accn":"0001193125-13-136650","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2013-03-31","val":36000,"accn":"0001193125-13-211141","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1686000,"accn":"0001193125-13-321498","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1701000,"accn":"0001193125-13-438277","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"}]}},"Depreciation":{"label":"Depreciation","description":"The amount of expense recognized in the current period that reflects the allocation of the cost of tangible assets over the assets' useful lives. Includes production and non-production related depreciation.","units":{"USD":[{"start":"2010-09-15","end":"2011-09-30","val":336,"accn":"0001193125-11-311276","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011"},{"start":"2011-01-01","end":"2011-09-30","val":336,"accn":"0001193125-11-311276","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":1100000,"accn":"0001564590-20-007591","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":1100000,"accn":"0001564590-20-007591","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":1100000,"accn":"0001564590-21-009840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":200000,"accn":"0001564590-20-022888","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-09-30","val":700000,"accn":"0001564590-19-041793","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":200000,"accn":"0001564590-19-041793","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":900000,"accn":"0001564590-20-007591","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":900000,"accn":"0001564590-21-009840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":900000,"accn":"0001437749-22-005164","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-03","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":200000,"accn":"0001564590-20-022888","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":500000,"accn":"0001564590-20-037821","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":300000,"accn":"0001564590-20-037821","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":700000,"accn":"0001564590-20-051427","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":200000,"accn":"0001564590-20-051427","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":900000,"accn":"0001564590-21-009840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":900000,"accn":"0001437749-22-005164","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-03"},{"start":"2020-01-01","end":"2020-12-31","val":900000,"accn":"0001437749-23-005233","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":200000,"accn":"0001564590-21-024942","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":400000,"accn":"0001564590-21-041634","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":200000,"accn":"0001564590-21-041634","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":600000,"accn":"0001437749-21-025298","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":200000,"accn":"0001437749-21-025298","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":700000,"accn":"0001437749-22-005164","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-03"},{"start":"2021-01-01","end":"2021-12-31","val":700000,"accn":"0001437749-23-005233","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"start":"2021-01-01","end":"2021-12-31","val":700000,"accn":"0001437749-24-006121","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":200000,"accn":"0001437749-22-011142","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":200000,"accn":"0001437749-23-012589","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":300000,"accn":"0001437749-22-018920","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":300000,"accn":"0001437749-23-021972","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":100000,"accn":"0001437749-22-018920","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":100000,"accn":"0001437749-23-021972","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":500000,"accn":"0001437749-22-025787","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":500000,"accn":"0001437749-23-030028","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":200000,"accn":"0001437749-22-025787","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":200000,"accn":"0001437749-23-030028","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":600000,"accn":"0001437749-23-005233","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"start":"2022-01-01","end":"2022-12-31","val":600000,"accn":"0001437749-24-006121","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":600000,"accn":"0001437749-25-005496","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":100000,"accn":"0001437749-23-012589","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":100000,"accn":"0001437749-24-014395","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":200000,"accn":"0001437749-23-021972","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":200000,"accn":"0001437749-24-024309","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":100000,"accn":"0001437749-23-021972","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-04-01","end":"2023-06-30","val":100000,"accn":"0001437749-24-024309","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":300000,"accn":"0001437749-23-030028","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":300000,"accn":"0001437749-24-033955","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":100000,"accn":"0001437749-23-030028","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-07-01","end":"2023-09-30","val":100000,"accn":"0001437749-24-033955","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":400000,"accn":"0001437749-24-006121","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":400000,"accn":"0001437749-25-005496","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":400000,"accn":"0001437749-26-005891","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":100000,"accn":"0001437749-24-014395","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"start":"2024-01-01","end":"2024-03-31","val":100000,"accn":"0001437749-25-015533","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":200000,"accn":"0001437749-24-024309","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-06-30","val":200000,"accn":"0001437749-25-025470","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":100000,"accn":"0001437749-24-024309","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":100000,"accn":"0001437749-25-025470","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":300000,"accn":"0001437749-24-033955","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":300000,"accn":"0001437749-25-033633","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":100000,"accn":"0001437749-24-033955","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":100000,"accn":"0001437749-25-033633","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":400000,"accn":"0001437749-25-005496","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":400000,"accn":"0001437749-26-005891","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":100000,"accn":"0001437749-25-015533","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":100000,"accn":"0001437749-26-015633","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":200000,"accn":"0001437749-25-025470","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":100000,"accn":"0001437749-25-025470","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":300000,"accn":"0001437749-25-033633","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":100000,"accn":"0001437749-25-033633","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":400000,"accn":"0001437749-26-005891","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":100000,"accn":"0001437749-26-015633","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"}]}},"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":"2011-01-01","end":"2011-06-30","val":168,"accn":"0001193125-12-355553","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":168,"accn":"0001193125-12-355553","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":336,"accn":"0001193125-12-469037","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":168,"accn":"0001193125-12-469037","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2010-09-15","end":"2011-12-31","val":10702,"accn":"0001193125-12-139883","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2011-01-01","end":"2011-12-31","val":10702,"accn":"0001193125-12-139883","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2011-01-01","end":"2011-12-31","val":11000,"accn":"0001193125-13-136650","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2011-01-01","end":"2011-12-31","val":11000,"accn":"0001193125-14-080183","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2011"},{"start":"2010-09-15","end":"2012-03-31","val":59443,"accn":"0001193125-12-234886","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":48741,"accn":"0001193125-12-234886","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":49000,"accn":"0001193125-13-211141","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2010-09-15","end":"2012-06-30","val":128938,"accn":"0001193125-12-355553","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":118236,"accn":"0001193125-12-355553","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":118000,"accn":"0001193125-13-321498","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2012-04-01","end":"2012-06-30","val":69495,"accn":"0001193125-12-355553","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2"},{"start":"2010-09-15","end":"2012-09-30","val":197762,"accn":"0001193125-12-469037","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":187060,"accn":"0001193125-12-469037","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":187000,"accn":"0001193125-13-438277","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":68824,"accn":"0001193125-12-469037","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3"},{"start":"2010-09-16","end":"2012-12-31","val":276000,"accn":"0001193125-13-136650","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":265000,"accn":"0001193125-13-136650","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":265000,"accn":"0001193125-14-080183","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":265000,"accn":"0001564590-15-001193","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2010-09-16","end":"2013-03-31","val":366000,"accn":"0001193125-13-211141","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":90000,"accn":"0001193125-13-211141","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":90000,"accn":"0001193125-14-194791","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2010-09-16","end":"2013-06-30","val":465000,"accn":"0001193125-13-321498","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-01-01","end":"2013-06-30","val":189000,"accn":"0001193125-13-321498","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-01-01","end":"2013-06-30","val":189000,"accn":"0001564590-14-003464","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2010-09-16","end":"2013-09-30","val":574000,"accn":"0001193125-13-438277","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":298000,"accn":"0001193125-13-438277","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":298000,"accn":"0001564590-14-005392","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2010-09-16","end":"2013-12-31","val":699000,"accn":"0001193125-14-080183","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":423000,"accn":"0001193125-14-080183","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":423000,"accn":"0001564590-15-001193","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":423000,"accn":"0001564590-16-013716","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2010-09-16","end":"2014-03-31","val":832000,"accn":"0001193125-14-194791","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":133000,"accn":"0001193125-14-194791","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":133000,"accn":"0001564590-15-003915","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2010-10-01","end":"2014-06-30","val":978000,"accn":"0001564590-14-003464","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":279000,"accn":"0001564590-14-003464","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":279000,"accn":"0001564590-15-006819","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2010-10-01","end":"2014-09-30","val":1137000,"accn":"0001564590-14-005392","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":438000,"accn":"0001564590-14-005392","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":438000,"accn":"0001564590-15-010147","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":627000,"accn":"0001564590-15-001193","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":627000,"accn":"0001564590-16-013716","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":627000,"accn":"0001564590-17-003090","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":180000,"accn":"0001564590-15-003915","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":180000,"accn":"0001564590-16-018945","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":369000,"accn":"0001564590-15-006819","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":369000,"accn":"0001564590-16-023661","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":568000,"accn":"0001564590-15-010147","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":568000,"accn":"0001564590-16-028617","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":776000,"accn":"0001564590-16-013716","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":776000,"accn":"0001564590-17-003090","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":776000,"accn":"0001564590-18-005152","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":208000,"accn":"0001564590-16-018945","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":208000,"accn":"0001564590-17-010232","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":455000,"accn":"0001564590-16-023661","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":455000,"accn":"0001564590-17-016942","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":565000,"accn":"0001564590-16-028617","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":565000,"accn":"0001564590-17-023226","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":1149000,"accn":"0001564590-17-003090","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":1149000,"accn":"0001564590-18-005152","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":1149000,"accn":"0001564590-19-005830","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":277000,"accn":"0001564590-17-010232","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":277000,"accn":"0001564590-18-013008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":551000,"accn":"0001564590-17-016942","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":551000,"accn":"0001564590-18-021046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":1451000,"accn":"0001564590-17-023226","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":1451000,"accn":"0001564590-18-026644","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2017-01-01","end":"2017-12-31","val":2811000,"accn":"0001564590-18-005152","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-01-01","end":"2017-12-31","val":2811000,"accn":"0001564590-19-005830","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":2811000,"accn":"0001564590-20-007591","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1341000,"accn":"0001564590-18-013008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":1341000,"accn":"0001564590-19-018584","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":3224000,"accn":"0001564590-18-021046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":3224000,"accn":"0001564590-19-031182","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":5279000,"accn":"0001564590-18-026644","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2018-01-01","end":"2018-09-30","val":5279000,"accn":"0001564590-19-041793","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":7384000,"accn":"0001564590-19-005830","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":7384000,"accn":"0001564590-20-007591","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":7384000,"accn":"0001564590-21-009840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":2135000,"accn":"0001564590-19-018584","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":2135000,"accn":"0001564590-20-022888","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":4235000,"accn":"0001564590-19-031182","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":4235000,"accn":"0001564590-20-037821","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":6178000,"accn":"0001564590-19-041793","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":6178000,"accn":"0001564590-20-051427","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":8077000,"accn":"0001564590-20-007591","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":8077000,"accn":"0001564590-21-009840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":8077000,"accn":"0001437749-22-005164","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-03","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1916000,"accn":"0001564590-20-022888","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":1916000,"accn":"0001564590-21-024942","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":4153000,"accn":"0001564590-20-037821","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":4153000,"accn":"0001564590-21-041634","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-09-30","val":7085000,"accn":"0001564590-20-051427","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":7085000,"accn":"0001437749-21-025298","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-01-01","end":"2020-12-31","val":10033000,"accn":"0001564590-21-009840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":10033000,"accn":"0001437749-22-005164","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-03"},{"start":"2020-01-01","end":"2020-12-31","val":10033000,"accn":"0001437749-23-005233","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":2951000,"accn":"0001564590-21-024942","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":2951000,"accn":"0001437749-22-011142","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":5886000,"accn":"0001564590-21-041634","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":5886000,"accn":"0001437749-22-018920","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-01-01","end":"2021-09-30","val":8327000,"accn":"0001437749-21-025298","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":8327000,"accn":"0001437749-22-025787","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-01-01","end":"2021-12-31","val":10598000,"accn":"0001437749-22-005164","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-03"},{"start":"2021-01-01","end":"2021-12-31","val":10598000,"accn":"0001437749-23-005233","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"start":"2021-01-01","end":"2021-12-31","val":11305000,"accn":"0001437749-24-006121","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":2262000,"accn":"0001437749-22-011142","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":2457000,"accn":"0001437749-23-012589","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":4486000,"accn":"0001437749-22-018920","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":4918000,"accn":"0001437749-23-021972","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-01-01","end":"2022-09-30","val":6713000,"accn":"0001437749-22-025787","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":7387000,"accn":"0001437749-23-030028","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-01-01","end":"2022-12-31","val":8920000,"accn":"0001437749-23-005233","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"start":"2022-01-01","end":"2022-12-31","val":9840000,"accn":"0001437749-24-006121","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":9840000,"accn":"0001437749-25-005496","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":2878000,"accn":"0001437749-23-012589","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":2878000,"accn":"0001437749-24-014395","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":5754000,"accn":"0001437749-23-021972","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":5754000,"accn":"0001437749-24-024309","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-01-01","end":"2023-09-30","val":8630000,"accn":"0001437749-23-030028","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":8630000,"accn":"0001437749-24-033955","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":11519000,"accn":"0001437749-24-006121","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":11519000,"accn":"0001437749-25-005496","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":11519000,"accn":"0001437749-26-005891","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":2897000,"accn":"0001437749-24-014395","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"start":"2024-01-01","end":"2024-03-31","val":2897000,"accn":"0001437749-25-015533","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":5805000,"accn":"0001437749-24-024309","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-06-30","val":5805000,"accn":"0001437749-25-025470","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":8683000,"accn":"0001437749-24-033955","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":8683000,"accn":"0001437749-25-033633","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-01-01","end":"2024-12-31","val":11524000,"accn":"0001437749-25-005496","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":11524000,"accn":"0001437749-26-005891","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":2796000,"accn":"0001437749-25-015533","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":2796000,"accn":"0001437749-26-015633","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":5559000,"accn":"0001437749-25-025470","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":8281000,"accn":"0001437749-25-033633","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":10938000,"accn":"0001437749-26-005891","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":2584000,"accn":"0001437749-26-015633","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"}]}},"DevelopmentStageEnterpriseDeficitAccumulatedDuringDevelopmentStage":{"label":"Development Stage Enterprise, Deficit Accumulated During Development Stage (Deprecated 2015-01-31)","description":"Cumulative net losses reported during the development stage.","units":{"USD":[{"end":"2010-12-31","val":61988,"accn":"0001144204-11-047512","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":6931,"accn":"0001193125-11-311276","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":6931,"accn":"0001193125-12-139883","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29","frame":"CY2010Q4I"},{"end":"2011-06-30","val":72183,"accn":"0001144204-11-047512","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":392571,"accn":"0001193125-11-311276","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":10239809,"accn":"0001193125-12-139883","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"end":"2011-12-31","val":10239809,"accn":"0001193125-12-234886","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":10239809,"accn":"0001193125-12-355553","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":10239809,"accn":"0001193125-12-469037","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":10240000,"accn":"0001193125-13-136650","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011Q4I"},{"end":"2012-03-31","val":22065922,"accn":"0001193125-12-234886","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":36820685,"accn":"0001193125-12-355553","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":62679725,"accn":"0001193125-12-469037","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":84592000,"accn":"0001193125-13-136650","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2012-12-31","val":84592000,"accn":"0001193125-13-211141","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":84592000,"accn":"0001193125-13-321498","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"end":"2012-12-31","val":84592000,"accn":"0001193125-13-438277","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":84592000,"accn":"0001193125-14-080183","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q4I"},{"end":"2013-03-31","val":96372000,"accn":"0001193125-13-211141","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":109022000,"accn":"0001193125-13-321498","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2013Q2I"},{"end":"2013-09-30","val":123305000,"accn":"0001193125-13-438277","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":139251000,"accn":"0001193125-14-080183","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2013-12-31","val":139251000,"accn":"0001193125-14-194791","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":139251000,"accn":"0001564590-14-003464","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":139251000,"accn":"0001564590-14-005392","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q4I"},{"end":"2014-03-31","val":159045000,"accn":"0001193125-14-194791","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":197889000,"accn":"0001564590-14-003464","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":233733000,"accn":"0001564590-14-005392","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"}]}},"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":"2019-01-01","end":"2019-06-30","val":-1.23,"accn":"0001564590-20-037821","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":-0.97,"accn":"0001564590-20-037821","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-1.67,"accn":"0001564590-20-051427","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":-0.44,"accn":"0001564590-20-051427","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-75595,"accn":"0001437749-22-005164","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-03","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-0.43,"accn":"0001564590-21-009840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-03-31","val":-0.43,"accn":"0001564590-21-024942","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-0.34,"accn":"0001564590-20-037821","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":-0.34,"accn":"0001564590-21-041634","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":0.09,"accn":"0001564590-20-037821","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":0.09,"accn":"0001564590-21-009840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-04-01","end":"2020-06-30","val":0.09,"accn":"0001564590-21-041634","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-1.14,"accn":"0001564590-20-051427","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":-1.14,"accn":"0001437749-21-025298","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":-0.79,"accn":"0001564590-20-051427","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":-0.79,"accn":"0001564590-21-009840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-07-01","end":"2020-09-30","val":-0.79,"accn":"0001437749-21-025298","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-59995,"accn":"0001437749-22-005164","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-03"},{"start":"2020-01-01","end":"2020-12-31","val":-1.52,"accn":"0001437749-23-005233","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":-0.38,"accn":"0001564590-21-009840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":0.41,"accn":"0001564590-21-024942","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":0.41,"accn":"0001437749-22-011142","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0.28,"accn":"0001564590-21-041634","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":0.28,"accn":"0001437749-22-018920","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":-0.13,"accn":"0001564590-21-041634","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":-0.13,"accn":"0001437749-22-018920","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-0.82,"accn":"0001437749-21-025298","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":-0.82,"accn":"0001437749-22-025787","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":-1.09,"accn":"0001437749-21-025298","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":-1.09,"accn":"0001437749-22-025787","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-29126,"accn":"0001437749-22-005164","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-03"},{"start":"2021-01-01","end":"2021-12-31","val":-0.72,"accn":"0001437749-23-005233","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"start":"2021-01-01","end":"2021-12-31","val":-0.72,"accn":"0001437749-24-006121","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-0.08,"accn":"0001437749-22-011142","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":-0.08,"accn":"0001437749-23-012589","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0.14,"accn":"0001437749-22-018920","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":0.14,"accn":"0001437749-23-021972","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":0.21,"accn":"0001437749-22-018920","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":0.21,"accn":"0001437749-23-021972","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":0.13,"accn":"0001437749-22-025787","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":0.13,"accn":"0001437749-23-030028","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":-0.01,"accn":"0001437749-22-025787","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":-0.01,"accn":"0001437749-23-030028","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001437749-23-005233","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001437749-24-006121","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001437749-25-005496","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0.03,"accn":"0001437749-23-012589","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":0.03,"accn":"0001437749-24-014395","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0.08,"accn":"0001437749-23-021972","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":0.08,"accn":"0001437749-24-024309","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":0.05,"accn":"0001437749-23-021972","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-04-01","end":"2023-06-30","val":0.05,"accn":"0001437749-24-024309","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":0.2,"accn":"0001437749-23-030028","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":0.2,"accn":"0001437749-24-033955","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":0.12,"accn":"0001437749-23-030028","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-07-01","end":"2023-09-30","val":0.12,"accn":"0001437749-24-033955","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":0.46,"accn":"0001437749-24-006121","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":0.46,"accn":"0001437749-25-005496","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":0.46,"accn":"0001437749-26-005891","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-0.1,"accn":"0001437749-24-014395","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"start":"2024-01-01","end":"2024-03-31","val":-0.1,"accn":"0001437749-25-015533","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-0.19,"accn":"0001437749-24-024309","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-06-30","val":-0.19,"accn":"0001437749-25-025470","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":-0.09,"accn":"0001437749-24-024309","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":-0.09,"accn":"0001437749-25-025470","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":0.23,"accn":"0001437749-24-033955","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":0.23,"accn":"0001437749-25-033633","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":0.41,"accn":"0001437749-24-033955","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":0.41,"accn":"0001437749-25-033633","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":0.62,"accn":"0001437749-25-005496","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":0.62,"accn":"0001437749-26-005891","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0.06,"accn":"0001437749-25-015533","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":0.06,"accn":"0001437749-26-015633","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0.18,"accn":"0001437749-25-025470","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":0.12,"accn":"0001437749-25-025470","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":0.35,"accn":"0001437749-25-033633","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":0.18,"accn":"0001437749-25-033633","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":0.62,"accn":"0001437749-26-005891","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-0.07,"accn":"0001437749-26-015633","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"}]}},"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,"accn":"0001144204-11-047512","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-04-01","end":"2010-06-30","val":0,"accn":"0001144204-11-047512","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":-0.002,"accn":"0001193125-11-311276","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":-0.002,"accn":"0001193125-11-311276","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-09-15","end":"2010-12-31","val":-0.002,"accn":"0001193125-12-139883","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2010-09-16","end":"2010-12-31","val":-0.002,"accn":"0001193125-13-136650","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2010Q4"},{"start":"2011-01-01","end":"2011-03-31","val":-0.001,"accn":"0001193125-12-234886","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0001144204-11-047512","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":-0.01,"accn":"0001193125-12-355553","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":0,"accn":"0001144204-11-047512","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-04-01","end":"2011-06-30","val":-0.009,"accn":"0001193125-12-355553","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-0.096,"accn":"0001193125-11-311276","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":-0.1,"accn":"0001193125-12-469037","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":-0.087,"accn":"0001193125-11-311276","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":-0.09,"accn":"0001193125-12-469037","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-1.321,"accn":"0001193125-12-139883","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2011-01-01","end":"2011-12-31","val":-1.32,"accn":"0001193125-13-136650","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2011-01-01","end":"2011-12-31","val":-1.32,"accn":"0001193125-14-080183","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-0.59,"accn":"0001193125-12-234886","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":-0.59,"accn":"0001193125-13-211141","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":-0.59,"accn":"0001193125-14-080183","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-03-31","val":-0.59,"accn":"0001564590-15-001193","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-1.326,"accn":"0001193125-12-355553","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":-1.33,"accn":"0001193125-13-321498","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2012-04-01","end":"2012-06-30","val":-0.74,"accn":"0001193125-12-355553","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":-0.74,"accn":"0001193125-13-321498","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2012-04-01","end":"2012-06-30","val":-0.74,"accn":"0001193125-14-080183","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-04-01","end":"2012-06-30","val":-0.74,"accn":"0001564590-15-001193","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-2.62,"accn":"0001193125-12-469037","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":-2.62,"accn":"0001193125-13-438277","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":-1.29,"accn":"0001193125-12-469037","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":-1.29,"accn":"0001193125-13-438277","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":-1.29,"accn":"0001193125-14-080183","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-07-01","end":"2012-09-30","val":-1.29,"accn":"0001564590-15-001193","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-3.42,"accn":"0001193125-13-136650","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":-3.42,"accn":"0001193125-14-080183","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":-3.42,"accn":"0001564590-15-001193","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":-0.83,"accn":"0001193125-14-080183","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-10-01","end":"2012-12-31","val":-0.83,"accn":"0001564590-15-001193","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":-0.41,"accn":"0001193125-13-211141","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":-0.41,"accn":"0001193125-14-080183","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-03-31","val":-0.41,"accn":"0001193125-14-194791","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2013-01-01","end":"2013-03-31","val":-0.41,"accn":"0001564590-15-001193","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-03-31","val":-0.41,"accn":"0001564590-16-013716","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-0.85,"accn":"0001193125-13-321498","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-01-01","end":"2013-06-30","val":-0.85,"accn":"0001564590-14-003464","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":-0.44,"accn":"0001193125-13-321498","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":-0.44,"accn":"0001193125-14-080183","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-04-01","end":"2013-06-30","val":-0.44,"accn":"0001564590-14-003464","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":-0.44,"accn":"0001564590-15-001193","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-04-01","end":"2013-06-30","val":-0.44,"accn":"0001564590-16-013716","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-1.35,"accn":"0001193125-13-438277","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":-1.35,"accn":"0001564590-14-005392","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":-0.5,"accn":"0001193125-13-438277","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":-0.5,"accn":"0001193125-14-080183","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-07-01","end":"2013-09-30","val":-0.5,"accn":"0001564590-14-005392","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":-0.5,"accn":"0001564590-15-001193","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-07-01","end":"2013-09-30","val":-0.5,"accn":"0001564590-16-013716","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-1.9,"accn":"0001193125-14-080183","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":-1.9,"accn":"0001564590-15-001193","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":-1.9,"accn":"0001564590-16-013716","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":-0.55,"accn":"0001193125-14-080183","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-10-01","end":"2013-12-31","val":-0.55,"accn":"0001564590-15-001193","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-10-01","end":"2013-12-31","val":-0.55,"accn":"0001564590-16-013716","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":-0.67,"accn":"0001193125-14-194791","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":-0.67,"accn":"0001564590-15-001193","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-03-31","val":-0.67,"accn":"0001564590-15-003915","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2014-01-01","end":"2014-03-31","val":-0.67,"accn":"0001564590-16-013716","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-03-31","val":-0.67,"accn":"0001564590-17-003090","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-1.96,"accn":"0001564590-14-003464","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":-1.96,"accn":"0001564590-15-006819","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":-1.29,"accn":"0001564590-14-003464","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":-1.29,"accn":"0001564590-15-001193","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-04-01","end":"2014-06-30","val":-1.29,"accn":"0001564590-15-006819","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":-1.29,"accn":"0001564590-16-013716","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-04-01","end":"2014-06-30","val":-1.29,"accn":"0001564590-17-003090","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-3.16,"accn":"0001564590-14-005392","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":-3.16,"accn":"0001564590-15-010147","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":-1.19,"accn":"0001564590-14-005392","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":-1.19,"accn":"0001564590-15-001193","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-07-01","end":"2014-09-30","val":-1.19,"accn":"0001564590-15-010147","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":-1.19,"accn":"0001564590-16-013716","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-07-01","end":"2014-09-30","val":-1.19,"accn":"0001564590-17-003090","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-4.73,"accn":"0001564590-15-001193","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":-4.73,"accn":"0001564590-16-013716","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":-4.73,"accn":"0001564590-17-003090","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":-1.57,"accn":"0001564590-15-001193","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-10-01","end":"2014-12-31","val":-1.57,"accn":"0001564590-16-013716","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-10-01","end":"2014-12-31","val":-1.57,"accn":"0001564590-17-003090","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":-1.66,"accn":"0001564590-15-003915","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":-1.66,"accn":"0001564590-16-013716","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-03-31","val":-1.66,"accn":"0001564590-16-018945","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2015-01-01","end":"2015-03-31","val":-1.66,"accn":"0001564590-17-003090","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-03-31","val":-1.66,"accn":"0001564590-18-005152","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-3.68,"accn":"0001564590-15-006819","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":-3.68,"accn":"0001564590-16-023661","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":-2.01,"accn":"0001564590-15-006819","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":-2.01,"accn":"0001564590-16-013716","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-04-01","end":"2015-06-30","val":-2.01,"accn":"0001564590-16-023661","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":-2.01,"accn":"0001564590-17-003090","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-04-01","end":"2015-06-30","val":-2.01,"accn":"0001564590-18-005152","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-5.55,"accn":"0001564590-15-010147","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":-5.55,"accn":"0001564590-16-028617","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":-1.87,"accn":"0001564590-15-010147","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":-1.87,"accn":"0001564590-16-013716","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-07-01","end":"2015-09-30","val":-1.87,"accn":"0001564590-16-028617","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":-1.87,"accn":"0001564590-17-003090","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-07-01","end":"2015-09-30","val":-1.87,"accn":"0001564590-18-005152","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-7.45,"accn":"0001564590-16-013716","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":-7.45,"accn":"0001564590-17-003090","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":-7.45,"accn":"0001564590-18-005152","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":-1.9,"accn":"0001564590-16-013716","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-10-01","end":"2015-12-31","val":-1.9,"accn":"0001564590-17-003090","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-10-01","end":"2015-12-31","val":-1.9,"accn":"0001564590-18-005152","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":-2.19,"accn":"0001564590-16-018945","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":-2.19,"accn":"0001564590-17-003090","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-03-31","val":-2.19,"accn":"0001564590-17-010232","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":-2.19,"accn":"0001564590-18-005152","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2016-01-01","end":"2016-03-31","val":-2.19,"accn":"0001564590-19-005830","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-4.23,"accn":"0001564590-16-023661","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":-4.23,"accn":"0001564590-17-016942","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":-2.05,"accn":"0001564590-16-023661","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":-2.05,"accn":"0001564590-17-003090","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-04-01","end":"2016-06-30","val":-2.05,"accn":"0001564590-17-016942","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":-2.05,"accn":"0001564590-18-005152","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2016-04-01","end":"2016-06-30","val":-2.05,"accn":"0001564590-19-005830","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-6.26,"accn":"0001564590-16-028617","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":-6.26,"accn":"0001564590-17-023226","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":-2.02,"accn":"0001564590-16-028617","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":-2.02,"accn":"0001564590-17-003090","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-07-01","end":"2016-09-30","val":-2.02,"accn":"0001564590-17-023226","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":-2.02,"accn":"0001564590-18-005152","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2016-07-01","end":"2016-09-30","val":-2.02,"accn":"0001564590-19-005830","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-8.29,"accn":"0001564590-17-003090","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":-8.29,"accn":"0001564590-18-005152","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":-8.29,"accn":"0001564590-19-005830","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":-2.04,"accn":"0001564590-17-003090","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-10-01","end":"2016-12-31","val":-2.04,"accn":"0001564590-18-005152","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2016-10-01","end":"2016-12-31","val":-2.04,"accn":"0001564590-19-005830","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":-1.97,"accn":"0001564590-17-010232","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":1.97,"accn":"0001564590-18-005152","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-01-01","end":"2017-03-31","val":-1.97,"accn":"0001564590-18-013008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":1.97,"accn":"0001564590-19-005830","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-03-31","val":-1.97,"accn":"0001564590-20-007591","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-4.08,"accn":"0001564590-17-016942","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":-4.08,"accn":"0001564590-18-021046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":-2.1,"accn":"0001564590-17-016942","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":2.1,"accn":"0001564590-18-005152","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-04-01","end":"2017-06-30","val":-2.1,"accn":"0001564590-18-021046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":2.1,"accn":"0001564590-19-005830","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-04-01","end":"2017-06-30","val":-2.1,"accn":"0001564590-20-007591","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-6.15,"accn":"0001564590-17-023226","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":-6.15,"accn":"0001564590-18-026644","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2017-07-01","end":"2017-09-30","val":-2.07,"accn":"0001564590-17-023226","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":2.07,"accn":"0001564590-18-005152","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-07-01","end":"2017-09-30","val":-2.07,"accn":"0001564590-18-026644","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2017-07-01","end":"2017-09-30","val":2.07,"accn":"0001564590-19-005830","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-07-01","end":"2017-09-30","val":-2.07,"accn":"0001564590-20-007591","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-7.85,"accn":"0001564590-18-005152","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-01-01","end":"2017-12-31","val":-7.85,"accn":"0001564590-19-005830","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":-7.85,"accn":"0001564590-20-007591","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":1.71,"accn":"0001564590-18-005152","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-10-01","end":"2017-12-31","val":1.71,"accn":"0001564590-19-005830","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-10-01","end":"2017-12-31","val":-1.71,"accn":"0001564590-20-007591","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":-0.65,"accn":"0001564590-18-013008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":-0.65,"accn":"0001564590-19-005830","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-03-31","val":-0.65,"accn":"0001564590-19-018584","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":-0.65,"accn":"0001564590-20-007591","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-03-31","val":-0.65,"accn":"0001564590-21-009840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-1.82,"accn":"0001564590-18-021046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":-1.82,"accn":"0001564590-19-031182","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":-1.17,"accn":"0001564590-18-021046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":-1.17,"accn":"0001564590-19-005830","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-04-01","end":"2018-06-30","val":-1.17,"accn":"0001564590-19-031182","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":-1.17,"accn":"0001564590-20-007591","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-04-01","end":"2018-06-30","val":-1.17,"accn":"0001564590-21-009840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-2.19,"accn":"0001564590-18-026644","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2018-01-01","end":"2018-09-30","val":-2.19,"accn":"0001564590-19-041793","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":-0.37,"accn":"0001564590-18-026644","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2018-07-01","end":"2018-09-30","val":-0.37,"accn":"0001564590-19-005830","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-07-01","end":"2018-09-30","val":-0.37,"accn":"0001564590-19-041793","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":-0.37,"accn":"0001564590-20-007591","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-07-01","end":"2018-09-30","val":-0.37,"accn":"0001564590-21-009840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-2.99,"accn":"0001564590-19-005830","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":-2.99,"accn":"0001564590-20-007591","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":-2.99,"accn":"0001564590-21-009840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":-0.8,"accn":"0001564590-19-005830","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-10-01","end":"2018-12-31","val":-0.8,"accn":"0001564590-20-007591","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-10-01","end":"2018-12-31","val":-0.8,"accn":"0001564590-21-009840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":-0.26,"accn":"0001564590-19-018584","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":-0.26,"accn":"0001564590-20-007591","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-03-31","val":-0.26,"accn":"0001564590-20-022888","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":-0.26,"accn":"0001564590-21-009840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-1.23,"accn":"0001564590-19-031182","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":-0.97,"accn":"0001564590-19-031182","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":-0.97,"accn":"0001564590-20-007591","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-04-01","end":"2019-06-30","val":-0.97,"accn":"0001564590-21-009840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-1.67,"accn":"0001564590-19-041793","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":-0.44,"accn":"0001564590-19-041793","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":-0.44,"accn":"0001564590-20-007591","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-07-01","end":"2019-09-30","val":-0.44,"accn":"0001564590-21-009840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-1.95,"accn":"0001564590-20-007591","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":-1.95,"accn":"0001564590-21-009840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":-0.29,"accn":"0001564590-20-007591","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-10-01","end":"2019-12-31","val":-0.29,"accn":"0001564590-21-009840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":-0.43,"accn":"0001564590-20-022888","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-12-31","val":-1.52,"accn":"0001564590-21-009840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2020"}]}},"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":"2019-01-01","end":"2019-06-30","val":-1.23,"accn":"0001564590-20-037821","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":-0.97,"accn":"0001564590-20-037821","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2020-01-01","end":"2020-03-31","val":-0.43,"accn":"0001564590-21-009840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-03-31","val":-0.43,"accn":"0001564590-21-024942","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-0.34,"accn":"0001564590-20-037821","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":-0.34,"accn":"0001564590-21-041634","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":0.08,"accn":"0001564590-20-037821","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":0.08,"accn":"0001564590-21-009840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-04-01","end":"2020-06-30","val":0.08,"accn":"0001564590-21-041634","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-1.14,"accn":"0001437749-21-025298","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":-0.79,"accn":"0001564590-21-009840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-07-01","end":"2020-09-30","val":-0.79,"accn":"0001437749-21-025298","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-1.52,"accn":"0001437749-23-005233","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":-0.38,"accn":"0001564590-21-009840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":0.4,"accn":"0001564590-21-024942","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":0.4,"accn":"0001437749-22-011142","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0.28,"accn":"0001564590-21-041634","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":0.28,"accn":"0001437749-22-018920","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":-0.13,"accn":"0001564590-21-041634","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":-0.13,"accn":"0001437749-22-018920","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-0.82,"accn":"0001437749-21-025298","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":-0.82,"accn":"0001437749-22-025787","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":-1.09,"accn":"0001437749-21-025298","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":-1.09,"accn":"0001437749-22-025787","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-0.72,"accn":"0001437749-23-005233","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"start":"2021-01-01","end":"2021-12-31","val":-0.72,"accn":"0001437749-24-006121","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-0.08,"accn":"0001437749-22-011142","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":-0.08,"accn":"0001437749-23-012589","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0.14,"accn":"0001437749-22-018920","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":0.14,"accn":"0001437749-23-021972","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":0.21,"accn":"0001437749-22-018920","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":0.21,"accn":"0001437749-23-021972","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":0.13,"accn":"0001437749-22-025787","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":0.13,"accn":"0001437749-23-030028","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":-0.01,"accn":"0001437749-22-025787","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":-0.01,"accn":"0001437749-23-030028","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001437749-23-005233","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001437749-24-006121","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001437749-25-005496","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0.03,"accn":"0001437749-23-012589","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":0.03,"accn":"0001437749-24-014395","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0.07,"accn":"0001437749-23-021972","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":0.07,"accn":"0001437749-24-024309","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":0.05,"accn":"0001437749-23-021972","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-04-01","end":"2023-06-30","val":0.05,"accn":"0001437749-24-024309","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":0.2,"accn":"0001437749-23-030028","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":0.2,"accn":"0001437749-24-033955","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":0.12,"accn":"0001437749-23-030028","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-07-01","end":"2023-09-30","val":0.12,"accn":"0001437749-24-033955","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":0.45,"accn":"0001437749-24-006121","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":0.45,"accn":"0001437749-25-005496","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":0.45,"accn":"0001437749-26-005891","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-0.1,"accn":"0001437749-24-014395","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"start":"2024-01-01","end":"2024-03-31","val":-0.1,"accn":"0001437749-25-015533","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-0.19,"accn":"0001437749-24-024309","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-06-30","val":-0.19,"accn":"0001437749-25-025470","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":-0.09,"accn":"0001437749-24-024309","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":-0.09,"accn":"0001437749-25-025470","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":0.22,"accn":"0001437749-24-033955","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":0.22,"accn":"0001437749-25-033633","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":0.41,"accn":"0001437749-24-033955","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":0.41,"accn":"0001437749-25-033633","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":0.62,"accn":"0001437749-25-005496","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":0.62,"accn":"0001437749-26-005891","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0.06,"accn":"0001437749-25-015533","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":0.06,"accn":"0001437749-26-015633","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0.18,"accn":"0001437749-25-025470","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":0.12,"accn":"0001437749-25-025470","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":0.35,"accn":"0001437749-25-033633","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":0.17,"accn":"0001437749-25-033633","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":0.61,"accn":"0001437749-26-005891","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-0.07,"accn":"0001437749-26-015633","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"}]}},"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":"2017-01-01","end":"2017-12-31","val":0.35,"accn":"0001564590-18-005152","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-01-01","end":"2017-12-31","val":0.35,"accn":"0001564590-18-013008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2017-01-01","end":"2017-12-31","val":0.35,"accn":"0001564590-18-021046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-12-31","val":0.35,"accn":"0001564590-18-026644","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2017-01-01","end":"2017-12-31","val":0.35,"accn":"0001564590-19-005830","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0.21,"accn":"0001564590-18-013008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0.21,"accn":"0001564590-18-021046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":0.21,"accn":"0001564590-18-026644","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2018-01-01","end":"2018-12-31","val":0.21,"accn":"0001564590-19-005830","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2018"},{"start":"2025-01-01","end":"2025-12-31","val":0.21,"accn":"0001437749-26-005891","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount":{"label":"Effective Income Tax Rate Reconciliation, Tax Expense (Benefit), Share-based Payment Arrangement, Amount","description":"Amount of difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying domestic federal statutory income tax rate to pretax income (loss) from continuing operation, attributable to expense for award under share-based payment arrangement. Excludes expense determined to be nondeductible upon grant or after for award under share-based payment arrangement.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":21000000,"accn":"0001564590-20-007591","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":13200000,"accn":"0001564590-21-009840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":22500000,"accn":"0001437749-22-005164","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-03","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":6400000,"accn":"0001437749-23-005233","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":4200000,"accn":"0001437749-24-006121","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023"}]}},"EmployeeRelatedLiabilitiesCurrent":{"label":"Employee-related Liabilities, Current","description":"Total of the carrying values as of the balance sheet date of obligations incurred through that date and payable for obligations related to services received from employees, such as accrued salaries and bonuses, payroll taxes and fringe benefits. 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":308936,"accn":"0001193125-12-355553","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":308936,"accn":"0001193125-12-469037","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":309000,"accn":"0001193125-13-136650","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011Q4I"},{"end":"2012-06-30","val":975607,"accn":"0001193125-12-355553","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1246773,"accn":"0001193125-12-469037","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":787000,"accn":"0001193125-13-136650","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2012-12-31","val":787000,"accn":"0001193125-13-211141","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":787000,"accn":"0001193125-13-321498","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"end":"2012-12-31","val":787000,"accn":"0001193125-13-438277","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":787000,"accn":"0001193125-14-080183","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1056000,"accn":"0001193125-13-211141","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1534000,"accn":"0001193125-13-321498","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1866000,"accn":"0001193125-13-438277","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1066000,"accn":"0001193125-14-080183","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2013-12-31","val":1066000,"accn":"0001193125-14-194791","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":1066000,"accn":"0001564590-14-003464","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":1066000,"accn":"0001564590-14-005392","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":1066000,"accn":"0001564590-15-001193","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1717000,"accn":"0001193125-14-194791","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":2417000,"accn":"0001564590-14-003464","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":2975000,"accn":"0001564590-14-005392","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":2449000,"accn":"0001564590-15-001193","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":2449000,"accn":"0001564590-15-003915","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":2449000,"accn":"0001564590-15-006819","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":2449000,"accn":"0001564590-15-010147","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":2449000,"accn":"0001564590-16-013716","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":3040000,"accn":"0001564590-15-003915","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":3127000,"accn":"0001564590-15-006819","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":3735000,"accn":"0001564590-15-010147","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1970000,"accn":"0001564590-16-013716","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":1970000,"accn":"0001564590-16-018945","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":1970000,"accn":"0001564590-16-023661","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":1970000,"accn":"0001564590-16-028617","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":1970000,"accn":"0001564590-17-003090","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-03-31","val":3342000,"accn":"0001564590-16-018945","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":4056000,"accn":"0001564590-16-023661","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":5256000,"accn":"0001564590-16-028617","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":3058000,"accn":"0001564590-17-003090","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":3058000,"accn":"0001564590-17-010232","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":3058000,"accn":"0001564590-17-016942","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":3058000,"accn":"0001564590-17-023226","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":1986000,"accn":"0001564590-18-005152","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016Q4I"},{"end":"2017-03-31","val":3982000,"accn":"0001564590-17-010232","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":5868000,"accn":"0001564590-17-016942","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":8486000,"accn":"0001564590-17-023226","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":2797000,"accn":"0001564590-18-005152","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"end":"2017-12-31","val":2797000,"accn":"0001564590-18-013008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":2797000,"accn":"0001564590-18-021046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":2797000,"accn":"0001564590-18-026644","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"end":"2017-12-31","val":2797000,"accn":"0001564590-19-005830","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":4359000,"accn":"0001564590-18-013008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":4263000,"accn":"0001564590-18-021046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":4437000,"accn":"0001564590-18-026644","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05","frame":"CY2018Q3I"},{"end":"2018-12-31","val":4435000,"accn":"0001564590-19-005830","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":4435000,"accn":"0001564590-19-018584","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":4435000,"accn":"0001564590-19-031182","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":4435000,"accn":"0001564590-19-041793","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":4435000,"accn":"0001564590-20-007591","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":4113000,"accn":"0001564590-19-018584","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":4088000,"accn":"0001564590-19-031182","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":3569000,"accn":"0001564590-19-041793","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":4138000,"accn":"0001564590-20-007591","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":4138000,"accn":"0001564590-20-022888","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":4138000,"accn":"0001564590-20-037821","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":4138000,"accn":"0001564590-20-051427","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":4138000,"accn":"0001564590-21-009840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":4196000,"accn":"0001564590-20-022888","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":5342000,"accn":"0001564590-20-037821","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":4688000,"accn":"0001564590-20-051427","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":4820000,"accn":"0001564590-21-009840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":4820000,"accn":"0001564590-21-024942","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":4820000,"accn":"0001564590-21-041634","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":4820000,"accn":"0001437749-21-025298","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":4820000,"accn":"0001437749-22-005164","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-03","frame":"CY2020Q4I"},{"end":"2021-03-31","val":5135000,"accn":"0001564590-21-024942","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":4704000,"accn":"0001564590-21-041634","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":4374000,"accn":"0001437749-21-025298","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":3878000,"accn":"0001437749-22-005164","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-03"},{"end":"2021-12-31","val":3878000,"accn":"0001437749-22-011142","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":3878000,"accn":"0001437749-22-018920","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":3878000,"accn":"0001437749-22-025787","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":3878000,"accn":"0001437749-23-005233","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2021Q4I"},{"end":"2022-03-31","val":4207000,"accn":"0001437749-22-011142","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":4152000,"accn":"0001437749-22-018920","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":4179000,"accn":"0001437749-22-025787","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":4301000,"accn":"0001437749-23-005233","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"end":"2022-12-31","val":4301000,"accn":"0001437749-23-012589","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":4301000,"accn":"0001437749-23-021972","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":4301000,"accn":"0001437749-23-030028","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":4301000,"accn":"0001437749-24-006121","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":4387000,"accn":"0001437749-23-012589","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":4605000,"accn":"0001437749-23-021972","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":4227000,"accn":"0001437749-23-030028","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":4379000,"accn":"0001437749-24-006121","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":4379000,"accn":"0001437749-24-014395","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"end":"2023-12-31","val":4379000,"accn":"0001437749-24-024309","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2023-12-31","val":4379000,"accn":"0001437749-24-033955","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":4379000,"accn":"0001437749-25-005496","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":4480000,"accn":"0001437749-24-014395","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1I"},{"end":"2024-06-30","val":4658000,"accn":"0001437749-24-024309","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":4355000,"accn":"0001437749-24-033955","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":4368000,"accn":"0001437749-25-005496","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":4368000,"accn":"0001437749-25-015533","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":4368000,"accn":"0001437749-25-025470","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":4368000,"accn":"0001437749-25-033633","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":4368000,"accn":"0001437749-26-005891","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":4697000,"accn":"0001437749-25-015533","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":5781000,"accn":"0001437749-25-025470","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":5420000,"accn":"0001437749-25-033633","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":5797000,"accn":"0001437749-26-005891","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26"},{"end":"2025-12-31","val":5797000,"accn":"0001437749-26-015633","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q4I"},{"end":"2026-03-31","val":5359000,"accn":"0001437749-26-015633","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"}]}},"EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized":{"label":"Share-based Payment Arrangement, Nonvested Award, Cost Not yet Recognized, Amount","description":"Amount of cost not yet recognized for nonvested award under share-based payment arrangement.","units":{"USD":[{"end":"2012-06-30","val":3669475,"accn":"0001193125-12-355553","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":3700000,"accn":"0001193125-12-469037","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":9300000,"accn":"0001193125-13-136650","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2012Q4I"},{"end":"2013-03-31","val":14000000,"accn":"0001193125-13-211141","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":14800000,"accn":"0001193125-13-321498","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2013Q2I"},{"end":"2013-09-30","val":19000000,"accn":"0001193125-13-438277","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":33800000,"accn":"0001193125-14-080183","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2013Q4I"}]}},"EquityIssuanceDollarAmountPerShare":{"label":"Equity Issuance, Amount Per Share (Deprecated 2012-01-31)","description":"The amount per share assigned to the consideration received for equity securities issued by a development stage enterprise during a specific stock issuance since its inception.","units":{"USD":[{"end":"2010-12-31","val":0.0001,"accn":"0001193125-11-311276","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q4I"}]}},"EquityIssuancePerShareAmount":{"label":"Development Stage Entities, Equity Issuance, Per Share Amount (Deprecated 2015-01-31)","description":"Amount per share or per unit assigned to the consideration received of equity securities issued for development stage entities.","units":{"USD":[{"start":"2010-09-16","end":"2010-12-31","val":0.0001,"accn":"0001193125-13-136650","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2010-09-16","end":"2010-12-31","val":0.0001,"accn":"0001193125-13-211141","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2010-09-16","end":"2010-12-31","val":0.0001,"accn":"0001193125-13-321498","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2010-09-16","end":"2010-12-31","val":0.0001,"accn":"0001193125-13-438277","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2010-09-16","end":"2010-12-31","val":0.0001,"accn":"0001193125-14-080183","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2010-09-16","end":"2010-12-31","val":0.0001,"accn":"0001193125-14-194791","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2010-09-16","end":"2010-12-31","val":0.0001,"accn":"0001564590-14-003464","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2010-09-16","end":"2010-12-31","val":0.0001,"accn":"0001564590-14-005392","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2010Q4"},{"start":"2011-01-01","end":"2011-12-31","val":3.75,"accn":"0001193125-13-136650","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2011-01-01","end":"2011-12-31","val":3.75,"accn":"0001193125-13-211141","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2011-01-01","end":"2011-12-31","val":3.75,"accn":"0001193125-13-321498","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2011-01-01","end":"2011-12-31","val":3.75,"accn":"0001193125-13-438277","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2011-01-01","end":"2011-12-31","val":3.75,"accn":"0001193125-14-080183","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2011-01-01","end":"2011-12-31","val":3.75,"accn":"0001193125-14-194791","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2011-01-01","end":"2011-12-31","val":3.75,"accn":"0001564590-14-003464","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2011-01-01","end":"2011-12-31","val":3.75,"accn":"0001564590-14-005392","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":16,"accn":"0001193125-13-136650","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":16,"accn":"0001193125-13-211141","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2012-01-01","end":"2012-12-31","val":16,"accn":"0001193125-13-321498","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2012-01-01","end":"2012-12-31","val":16,"accn":"0001193125-13-438277","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-01-01","end":"2012-12-31","val":16,"accn":"0001193125-14-080183","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":16,"accn":"0001193125-14-194791","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2012-01-01","end":"2012-12-31","val":16,"accn":"0001564590-14-003464","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2012-01-01","end":"2012-12-31","val":16,"accn":"0001564590-14-005392","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2012-01-01","end":"2012-12-31","val":16,"accn":"0001564590-15-001193","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2014-01-01","end":"2014-03-31","val":122.5,"accn":"0001193125-14-194791","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":122.5,"accn":"0001564590-14-003464","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-09-30","val":122.5,"accn":"0001564590-14-005392","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-12-31","val":122.5,"accn":"0001564590-15-001193","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":190,"accn":"0001564590-15-003915","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1"}],"USD/shares":[{"start":"2010-09-16","end":"2010-12-31","val":0.0001,"accn":"0001564590-14-003464","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2010-09-16","end":"2010-12-31","val":0.0001,"accn":"0001564590-14-005392","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2010Q4"},{"start":"2011-01-01","end":"2011-12-31","val":3.75,"accn":"0001564590-14-003464","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2011-01-01","end":"2011-12-31","val":3.75,"accn":"0001564590-14-005392","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":16,"accn":"0001564590-14-003464","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2012-01-01","end":"2012-12-31","val":16,"accn":"0001564590-14-005392","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2012-01-01","end":"2012-12-31","val":16,"accn":"0001564590-15-001193","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2014-01-01","end":"2014-06-30","val":122.5,"accn":"0001564590-14-003464","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-09-30","val":122.5,"accn":"0001564590-14-005392","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-12-31","val":122.5,"accn":"0001564590-15-001193","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":190,"accn":"0001564590-15-003915","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1"}]}},"EquityMethodInvestmentOwnershipPercentage":{"label":"Equity Method Investment, Ownership Percentage","description":"The percentage of ownership of common stock or equity participation in the investee accounted for under the equity method of accounting.","units":{"pure":[{"end":"2011-10-04","val":1,"accn":"0001564590-15-001193","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2011-10-04","val":1,"accn":"0001564590-16-013716","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2011-10-04","val":1,"accn":"0001564590-17-003090","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2011-10-04","val":1,"accn":"0001564590-18-005152","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2011Q3I"},{"end":"2011-10-31","val":1,"accn":"0001193125-13-136650","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2011-10-31","val":1,"accn":"0001193125-14-080183","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"}]}},"ExtinguishmentOfDebtGainLossNetOfTax":{"label":"Extinguishment of Debt, Gain (Loss), Net of Tax","description":"The difference between the reacquisition price and the net carrying amount of the extinguished debt recognized currently as a component of income in the period of extinguishment, net of tax.","units":{"USD":[{"start":"2019-01-01","end":"2019-06-30","val":-8103000,"accn":"0001564590-19-031182","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":-8103000,"accn":"0001564590-20-037821","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":-8103000,"accn":"0001564590-19-031182","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":-8103000,"accn":"0001564590-20-037821","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-8103000,"accn":"0001564590-19-041793","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":-8103000,"accn":"0001564590-20-051427","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":-8103000,"accn":"0001564590-20-007591","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":-8103000,"accn":"0001564590-21-009840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":-8103000,"accn":"0001437749-22-005164","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-03","frame":"CY2019"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001437749-21-025298","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001437749-21-025298","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001437749-22-005164","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-03"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001437749-23-005233","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2020"},{"start":"2021-01-01","end":"2021-09-30","val":-8146000,"accn":"0001437749-21-025298","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":-8146000,"accn":"0001437749-22-025787","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":-8146000,"accn":"0001437749-21-025298","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":-8146000,"accn":"0001437749-22-025787","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-8146000,"accn":"0001437749-22-005164","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-03"},{"start":"2021-01-01","end":"2021-12-31","val":-8146000,"accn":"0001437749-23-005233","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"start":"2021-01-01","end":"2021-12-31","val":-8146000,"accn":"0001437749-24-006121","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001437749-22-025787","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001437749-22-025787","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001437749-23-005233","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001437749-24-006121","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001437749-24-006121","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023"}]}},"FairValueAdjustmentOfWarrants":{"label":"Fair Value Adjustment of Warrants","description":"Amount of expense (income) related to adjustment to fair value of warrant liability.","units":{"USD":[{"start":"2012-01-01","end":"2012-06-30","val":214600,"accn":"0001193125-13-321498","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2012-04-01","end":"2012-06-30","val":65300,"accn":"0001193125-13-321498","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":6200000,"accn":"0001193125-13-438277","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":6500000,"accn":"0001193125-13-438277","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":18200000,"accn":"0001193125-14-080183","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":18200000,"accn":"0001564590-15-001193","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"}]}},"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":"2017-09-30","val":621000,"accn":"0001564590-17-023226","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1645000,"accn":"0001564590-18-005152","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2017Q4I"},{"end":"2018-03-31","val":2632000,"accn":"0001564590-18-013008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":3618000,"accn":"0001564590-18-021046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":4605000,"accn":"0001564590-18-026644","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05","frame":"CY2018Q3I"},{"end":"2018-12-31","val":5592000,"accn":"0001564590-19-005830","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2018Q4I"},{"end":"2019-03-31","val":6579000,"accn":"0001564590-19-018584","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":7566000,"accn":"0001564590-19-031182","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":8553000,"accn":"0001564590-19-041793","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":9539000,"accn":"0001564590-20-007591","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":9539000,"accn":"0001564590-20-037821","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":9539000,"accn":"0001564590-20-051427","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":9539000,"accn":"0001564590-21-009840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":10526000,"accn":"0001564590-20-022888","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":11852000,"accn":"0001564590-20-037821","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":13856000,"accn":"0001564590-20-051427","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":15860000,"accn":"0001564590-21-009840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":15860000,"accn":"0001564590-21-024942","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":15860000,"accn":"0001564590-21-041634","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":15860000,"accn":"0001437749-21-025298","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":15860000,"accn":"0001437749-22-005164","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-03","frame":"CY2020Q4I"},{"end":"2021-03-31","val":17864000,"accn":"0001564590-21-024942","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":19867000,"accn":"0001564590-21-041634","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":21871000,"accn":"0001437749-21-025298","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":23875000,"accn":"0001437749-22-005164","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-03"},{"end":"2021-12-31","val":23875000,"accn":"0001437749-22-011142","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":23875000,"accn":"0001437749-22-018920","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":23875000,"accn":"0001437749-22-025787","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":23875000,"accn":"0001437749-23-005233","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2021Q4I"},{"end":"2022-03-31","val":25879000,"accn":"0001437749-22-011142","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":27882000,"accn":"0001437749-22-018920","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":29886000,"accn":"0001437749-22-025787","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":31890000,"accn":"0001437749-23-005233","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"end":"2022-12-31","val":31890000,"accn":"0001437749-23-012589","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":31890000,"accn":"0001437749-23-021972","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":31890000,"accn":"0001437749-23-030028","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":31890000,"accn":"0001437749-24-006121","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":34325000,"accn":"0001437749-23-012589","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":36760000,"accn":"0001437749-23-021972","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":39195000,"accn":"0001437749-23-030028","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":41629000,"accn":"0001437749-24-006121","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":41629000,"accn":"0001437749-24-014395","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"end":"2023-12-31","val":41629000,"accn":"0001437749-24-024309","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2023-12-31","val":41629000,"accn":"0001437749-24-033955","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":41629000,"accn":"0001437749-25-005496","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":44064000,"accn":"0001437749-24-014395","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1I"},{"end":"2024-06-30","val":46499000,"accn":"0001437749-24-024309","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":48934000,"accn":"0001437749-24-033955","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":51369000,"accn":"0001437749-25-005496","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":51369000,"accn":"0001437749-25-015533","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":51369000,"accn":"0001437749-25-025470","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":51369000,"accn":"0001437749-25-033633","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":51369000,"accn":"0001437749-26-005891","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":53803000,"accn":"0001437749-25-015533","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":56238000,"accn":"0001437749-25-025470","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":58673000,"accn":"0001437749-25-033633","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":61108000,"accn":"0001437749-26-005891","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26"},{"end":"2025-12-31","val":61108000,"accn":"0001437749-26-015633","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q4I"},{"end":"2026-03-31","val":63543000,"accn":"0001437749-26-015633","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"}]}},"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":"2017-12-31","val":28620000,"accn":"0001564590-18-005152","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2017Q4I"},{"end":"2019-12-31","val":20726000,"accn":"0001564590-20-007591","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2019Q4I"},{"end":"2020-12-31","val":34065000,"accn":"0001564590-21-009840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2020Q4I"},{"end":"2021-12-31","val":26050000,"accn":"0001437749-22-005164","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-03","frame":"CY2021Q4I"},{"end":"2022-12-31","val":21913000,"accn":"0001437749-23-005233","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2022Q4I"},{"end":"2023-12-31","val":12176000,"accn":"0001437749-24-006121","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023Q4I"},{"end":"2024-12-31","val":2436000,"accn":"0001437749-25-005496","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2024Q4I"}]}},"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":"2017-12-31","val":3947000,"accn":"0001564590-18-005152","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2017Q4I"},{"end":"2018-12-31","val":3947000,"accn":"0001564590-19-005830","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2018Q4I"},{"end":"2019-12-31","val":3947000,"accn":"0001564590-20-007591","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2019Q4I"},{"end":"2020-09-30","val":8000000,"accn":"0001564590-20-051427","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":8015000,"accn":"0001564590-21-009840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":8000000,"accn":"0001564590-21-024942","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":8000000,"accn":"0001564590-21-041634","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":8000000,"accn":"0001437749-21-025298","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":8015000,"accn":"0001437749-22-005164","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-03","frame":"CY2021Q4I"},{"end":"2022-03-31","val":8000000,"accn":"0001437749-22-011142","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":8000000,"accn":"0001437749-22-018920","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":8000000,"accn":"0001437749-22-025787","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":9739000,"accn":"0001437749-23-005233","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2022Q4I"},{"end":"2023-03-31","val":9700000,"accn":"0001437749-23-012589","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":9700000,"accn":"0001437749-23-021972","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":9700000,"accn":"0001437749-23-030028","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":9739000,"accn":"0001437749-24-006121","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023Q4I"},{"end":"2024-03-31","val":9700000,"accn":"0001437749-24-014395","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1I"},{"end":"2024-06-30","val":9700000,"accn":"0001437749-24-024309","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":9700000,"accn":"0001437749-24-033955","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":9739000,"accn":"0001437749-25-005496","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":9700000,"accn":"0001437749-25-015533","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-12-31","val":9739000,"accn":"0001437749-26-005891","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"},{"end":"2026-03-31","val":9700000,"accn":"0001437749-26-015633","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"}]}},"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":"2017-09-30","val":1000000,"accn":"0001564590-17-023226","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2018-03-31","val":2900000,"accn":"0001564590-18-013008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1900000,"accn":"0001564590-18-021046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":900000,"accn":"0001564590-18-026644","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05","frame":"CY2018Q3I"},{"end":"2019-03-31","val":2900000,"accn":"0001564590-19-018584","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1900000,"accn":"0001564590-19-031182","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":900000,"accn":"0001564590-19-041793","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2020-03-31","val":2900000,"accn":"0001564590-20-022888","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":4000000,"accn":"0001564590-20-037821","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":2000000,"accn":"0001564590-20-051427","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2021-03-31","val":6000000,"accn":"0001564590-21-024942","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":4000000,"accn":"0001564590-21-041634","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":2000000,"accn":"0001437749-21-025298","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2022-03-31","val":6000000,"accn":"0001437749-22-011142","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2022-03-31","val":7300000,"accn":"0001437749-23-012589","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1I"},{"end":"2022-06-30","val":4000000,"accn":"0001437749-22-018920","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2000000,"accn":"0001437749-22-025787","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2023-06-30","val":4900000,"accn":"0001437749-23-021972","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2400000,"accn":"0001437749-23-030028","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2024-03-31","val":7300000,"accn":"0001437749-24-014395","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1I"},{"end":"2024-06-30","val":4900000,"accn":"0001437749-24-024309","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":2400000,"accn":"0001437749-24-033955","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2025-03-31","val":7300000,"accn":"0001437749-25-015533","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2026-03-31","val":7300000,"accn":"0001437749-26-015633","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseYearFive":{"label":"Finite-Lived Intangible Asset, Expected Amortization, Year Five","description":"Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2017-09-30","val":3900000,"accn":"0001564590-17-023226","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":3947000,"accn":"0001564590-18-005152","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2017Q4I"},{"end":"2018-03-31","val":3900000,"accn":"0001564590-18-013008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":3900000,"accn":"0001564590-18-021046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":3900000,"accn":"0001564590-18-026644","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05","frame":"CY2018Q3I"},{"end":"2018-12-31","val":3900000,"accn":"0001564590-19-005830","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2018Q4I"},{"end":"2019-03-31","val":3900000,"accn":"0001564590-19-018584","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":3900000,"accn":"0001564590-19-031182","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":3900000,"accn":"0001564590-19-041793","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":3947000,"accn":"0001564590-20-007591","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2019Q4I"},{"end":"2020-03-31","val":3900000,"accn":"0001564590-20-022888","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":8000000,"accn":"0001564590-20-037821","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":8000000,"accn":"0001564590-20-051427","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":8015000,"accn":"0001564590-21-009840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":8000000,"accn":"0001564590-21-024942","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":8000000,"accn":"0001564590-21-041634","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":8000000,"accn":"0001437749-21-025298","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":8015000,"accn":"0001437749-22-005164","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-03","frame":"CY2021Q4I"},{"end":"2022-03-31","val":8000000,"accn":"0001437749-22-011142","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":8000000,"accn":"0001437749-22-018920","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":8000000,"accn":"0001437749-22-025787","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":9739000,"accn":"0001437749-23-005233","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2022Q4I"},{"end":"2023-03-31","val":9700000,"accn":"0001437749-23-012589","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":9700000,"accn":"0001437749-23-021972","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":9700000,"accn":"0001437749-23-030028","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":9739000,"accn":"0001437749-24-006121","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023Q4I"},{"end":"2024-03-31","val":9700000,"accn":"0001437749-24-014395","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1I"},{"end":"2024-06-30","val":9700000,"accn":"0001437749-24-024309","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":9700000,"accn":"0001437749-24-033955","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":9739000,"accn":"0001437749-25-005496","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":2400000,"accn":"0001437749-25-015533","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-12-31","val":2436000,"accn":"0001437749-26-005891","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseYearFour":{"label":"Finite-Lived Intangible Asset, Expected Amortization, Year Four","description":"Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2017-09-30","val":3900000,"accn":"0001564590-17-023226","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":3947000,"accn":"0001564590-18-005152","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2017Q4I"},{"end":"2018-03-31","val":3900000,"accn":"0001564590-18-013008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":3900000,"accn":"0001564590-18-021046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":3900000,"accn":"0001564590-18-026644","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05","frame":"CY2018Q3I"},{"end":"2018-12-31","val":3947000,"accn":"0001564590-19-005830","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2018Q4I"},{"end":"2019-03-31","val":3900000,"accn":"0001564590-19-018584","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":3900000,"accn":"0001564590-19-031182","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":3900000,"accn":"0001564590-19-041793","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":3947000,"accn":"0001564590-20-007591","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2019Q4I"},{"end":"2020-03-31","val":3900000,"accn":"0001564590-20-022888","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":8000000,"accn":"0001564590-20-037821","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":8000000,"accn":"0001564590-20-051427","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":8015000,"accn":"0001564590-21-009840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":8000000,"accn":"0001564590-21-024942","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":8000000,"accn":"0001564590-21-041634","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":8000000,"accn":"0001437749-21-025298","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":8015000,"accn":"0001437749-22-005164","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-03","frame":"CY2021Q4I"},{"end":"2022-03-31","val":8000000,"accn":"0001437749-22-011142","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":8000000,"accn":"0001437749-22-018920","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":8000000,"accn":"0001437749-22-025787","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":9739000,"accn":"0001437749-23-005233","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2022Q4I"},{"end":"2023-03-31","val":9700000,"accn":"0001437749-23-012589","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":9700000,"accn":"0001437749-23-021972","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":9700000,"accn":"0001437749-23-030028","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":9739000,"accn":"0001437749-24-006121","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023Q4I"},{"end":"2024-03-31","val":9700000,"accn":"0001437749-24-014395","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1I"},{"end":"2024-06-30","val":9700000,"accn":"0001437749-24-024309","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":9700000,"accn":"0001437749-24-033955","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":9739000,"accn":"0001437749-25-005496","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":9700000,"accn":"0001437749-25-015533","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-12-31","val":9739000,"accn":"0001437749-26-005891","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"},{"end":"2026-03-31","val":2400000,"accn":"0001437749-26-015633","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"}]}},"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":"2017-09-30","val":3900000,"accn":"0001564590-17-023226","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":3947000,"accn":"0001564590-18-005152","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2017Q4I"},{"end":"2018-03-31","val":3900000,"accn":"0001564590-18-013008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":3900000,"accn":"0001564590-18-021046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":3900000,"accn":"0001564590-18-026644","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05","frame":"CY2018Q3I"},{"end":"2018-12-31","val":3947000,"accn":"0001564590-19-005830","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2018Q4I"},{"end":"2019-03-31","val":3900000,"accn":"0001564590-19-018584","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":3900000,"accn":"0001564590-19-031182","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":3900000,"accn":"0001564590-19-041793","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":3947000,"accn":"0001564590-20-007591","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2019Q4I"},{"end":"2020-03-31","val":3900000,"accn":"0001564590-20-022888","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":8000000,"accn":"0001564590-20-037821","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":8000000,"accn":"0001564590-20-051427","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":8015000,"accn":"0001564590-21-009840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":8000000,"accn":"0001564590-21-024942","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":8000000,"accn":"0001564590-21-041634","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":8000000,"accn":"0001437749-21-025298","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":8015000,"accn":"0001437749-22-005164","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-03","frame":"CY2021Q4I"},{"end":"2022-03-31","val":8000000,"accn":"0001437749-22-011142","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":8000000,"accn":"0001437749-22-018920","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":8000000,"accn":"0001437749-22-025787","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":9739000,"accn":"0001437749-23-005233","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2022Q4I"},{"end":"2023-03-31","val":9700000,"accn":"0001437749-23-012589","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":9700000,"accn":"0001437749-23-021972","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":9700000,"accn":"0001437749-23-030028","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":9739000,"accn":"0001437749-24-006121","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023Q4I"},{"end":"2024-03-31","val":9700000,"accn":"0001437749-24-014395","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1I"},{"end":"2024-06-30","val":9700000,"accn":"0001437749-24-024309","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":9700000,"accn":"0001437749-24-033955","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":9739000,"accn":"0001437749-25-005496","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":9700000,"accn":"0001437749-25-015533","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-12-31","val":9739000,"accn":"0001437749-26-005891","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"},{"end":"2026-03-31","val":9700000,"accn":"0001437749-26-015633","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"}]}},"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":"2017-09-30","val":3900000,"accn":"0001564590-17-023226","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":3947000,"accn":"0001564590-18-005152","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2017Q4I"},{"end":"2018-03-31","val":3900000,"accn":"0001564590-18-013008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":3900000,"accn":"0001564590-18-021046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":3900000,"accn":"0001564590-18-026644","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05","frame":"CY2018Q3I"},{"end":"2018-12-31","val":3947000,"accn":"0001564590-19-005830","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2018Q4I"},{"end":"2019-03-31","val":3900000,"accn":"0001564590-19-018584","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2019-03-31","val":3900000,"accn":"0001564590-20-022888","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":3900000,"accn":"0001564590-19-031182","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":3900000,"accn":"0001564590-19-041793","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":3947000,"accn":"0001564590-20-007591","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2019Q4I"},{"end":"2020-06-30","val":8000000,"accn":"0001564590-20-037821","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":8000000,"accn":"0001564590-20-051427","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":8015000,"accn":"0001564590-21-009840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":8000000,"accn":"0001564590-21-024942","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":8000000,"accn":"0001564590-21-041634","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":8000000,"accn":"0001437749-21-025298","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":8015000,"accn":"0001437749-22-005164","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-03","frame":"CY2021Q4I"},{"end":"2022-03-31","val":8000000,"accn":"0001437749-22-011142","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":8000000,"accn":"0001437749-22-018920","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":8000000,"accn":"0001437749-22-025787","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":9739000,"accn":"0001437749-23-005233","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2022Q4I"},{"end":"2023-03-31","val":9700000,"accn":"0001437749-23-012589","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":9700000,"accn":"0001437749-23-021972","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":9700000,"accn":"0001437749-23-030028","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":9739000,"accn":"0001437749-24-006121","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023Q4I"},{"end":"2024-03-31","val":9700000,"accn":"0001437749-24-014395","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1I"},{"end":"2024-06-30","val":9700000,"accn":"0001437749-24-024309","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":9700000,"accn":"0001437749-24-033955","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":9739000,"accn":"0001437749-25-005496","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":9700000,"accn":"0001437749-25-015533","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-12-31","val":9739000,"accn":"0001437749-26-005891","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"},{"end":"2026-03-31","val":9700000,"accn":"0001437749-26-015633","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"}]}},"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":"2017-12-31","val":48355000,"accn":"0001564590-18-005152","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2017Q4I"},{"end":"2018-12-31","val":44408000,"accn":"0001564590-19-005830","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2018Q4I"},{"end":"2019-12-31","val":40461000,"accn":"0001564590-20-007591","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2019Q4I"},{"end":"2020-12-31","val":74140000,"accn":"0001564590-21-009840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2020Q4I"},{"end":"2021-12-31","val":66125000,"accn":"0001437749-22-005164","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-03","frame":"CY2021Q4I"},{"end":"2022-12-31","val":70610000,"accn":"0001437749-23-005233","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2022Q4I"},{"end":"2023-12-31","val":60871000,"accn":"0001437749-24-006121","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023Q4I"},{"end":"2024-12-31","val":51131000,"accn":"0001437749-25-005496","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2024Q4I"},{"end":"2025-12-31","val":41392000,"accn":"0001437749-26-005891","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"FiniteLivedLicenseAgreementsGross":{"label":"Finite-Lived License Agreements, Gross","description":"Gross carrying amount as of the balance sheet date of certain rights acquired to exercise a certain privilege or pursue a particular business or occupation and which is deemed to have a finite economic life.","units":{"USD":[{"end":"2017-09-30","val":50000000,"accn":"0001564590-17-023226","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":50000000,"accn":"0001564590-18-005152","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2017Q4I"},{"end":"2018-03-31","val":50000000,"accn":"0001564590-18-013008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":50000000,"accn":"0001564590-18-021046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":50000000,"accn":"0001564590-18-026644","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05","frame":"CY2018Q3I"},{"end":"2018-12-31","val":50000000,"accn":"0001564590-19-005830","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2018Q4I"},{"end":"2019-03-31","val":50000000,"accn":"0001564590-19-018584","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":50000000,"accn":"0001564590-19-031182","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":50000000,"accn":"0001564590-19-041793","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":50000000,"accn":"0001564590-20-007591","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":50000000,"accn":"0001564590-20-037821","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":50000000,"accn":"0001564590-20-051427","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":50000000,"accn":"0001564590-21-009840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":50000000,"accn":"0001564590-20-022888","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":90000000,"accn":"0001564590-20-037821","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":90000000,"accn":"0001564590-20-051427","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":90000000,"accn":"0001564590-21-009840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":90000000,"accn":"0001564590-21-024942","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":90000000,"accn":"0001564590-21-041634","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":90000000,"accn":"0001437749-21-025298","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":90000000,"accn":"0001437749-22-005164","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-03","frame":"CY2020Q4I"},{"end":"2021-03-31","val":90000000,"accn":"0001564590-21-024942","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":90000000,"accn":"0001564590-21-041634","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":90000000,"accn":"0001437749-21-025298","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":90000000,"accn":"0001437749-22-005164","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-03"},{"end":"2021-12-31","val":90000000,"accn":"0001437749-22-011142","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":90000000,"accn":"0001437749-22-018920","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":90000000,"accn":"0001437749-22-025787","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":90000000,"accn":"0001437749-23-005233","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2021Q4I"},{"end":"2022-03-31","val":90000000,"accn":"0001437749-22-011142","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":90000000,"accn":"0001437749-22-018920","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":90000000,"accn":"0001437749-22-025787","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":102500000,"accn":"0001437749-23-005233","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"end":"2022-12-31","val":102500000,"accn":"0001437749-23-012589","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":102500000,"accn":"0001437749-23-021972","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":102500000,"accn":"0001437749-23-030028","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":102500000,"accn":"0001437749-24-006121","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":102500000,"accn":"0001437749-23-012589","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":102500000,"accn":"0001437749-23-021972","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":102500000,"accn":"0001437749-23-030028","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":102500000,"accn":"0001437749-24-006121","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":102500000,"accn":"0001437749-24-014395","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"end":"2023-12-31","val":102500000,"accn":"0001437749-24-024309","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2023-12-31","val":102500000,"accn":"0001437749-24-033955","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":102500000,"accn":"0001437749-25-005496","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":102500000,"accn":"0001437749-24-014395","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1I"},{"end":"2024-06-30","val":102500000,"accn":"0001437749-24-024309","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":102500000,"accn":"0001437749-24-033955","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":102500000,"accn":"0001437749-25-005496","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":102500000,"accn":"0001437749-25-015533","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":102500000,"accn":"0001437749-25-025470","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":102500000,"accn":"0001437749-25-033633","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":102500000,"accn":"0001437749-26-005891","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":102500000,"accn":"0001437749-25-015533","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":102500000,"accn":"0001437749-25-025470","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":102500000,"accn":"0001437749-25-033633","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":102500000,"accn":"0001437749-26-005891","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26"},{"end":"2025-12-31","val":102500000,"accn":"0001437749-26-015633","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q4I"},{"end":"2026-03-31","val":102500000,"accn":"0001437749-26-015633","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"}]}},"FurnitureAndFixturesGross":{"label":"Furniture and Fixtures, Gross","description":"Amount before accumulated depreciation of equipment commonly used in offices and stores that have no permanent connection to the structure of a building or utilities. Examples include, but are not limited to, desks, chairs, tables, and bookcases.","units":{"USD":[{"end":"2011-12-31","val":4000,"accn":"0001193125-13-136650","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011Q4I"},{"end":"2012-12-31","val":276000,"accn":"0001193125-13-136650","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2012-12-31","val":276000,"accn":"0001193125-13-211141","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":276000,"accn":"0001193125-13-321498","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"end":"2012-12-31","val":276000,"accn":"0001193125-13-438277","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":276000,"accn":"0001193125-14-080183","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q4I"},{"end":"2013-03-31","val":399000,"accn":"0001193125-13-211141","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":436000,"accn":"0001193125-13-321498","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2013Q2I"},{"end":"2013-09-30","val":513000,"accn":"0001193125-13-438277","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":513000,"accn":"0001193125-14-080183","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2013-12-31","val":513000,"accn":"0001193125-14-194791","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":513000,"accn":"0001564590-14-003464","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":513000,"accn":"0001564590-14-005392","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":513000,"accn":"0001564590-15-001193","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-03-31","val":534000,"accn":"0001193125-14-194791","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":679000,"accn":"0001564590-14-003464","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":748000,"accn":"0001564590-14-005392","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":848000,"accn":"0001564590-15-001193","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014Q4I"}]}},"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":"2016-01-01","end":"2016-06-30","val":-368000,"accn":"0001564590-16-023661","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":-368000,"accn":"0001564590-17-016942","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":-368000,"accn":"0001564590-16-028617","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":-368000,"accn":"0001564590-17-023226","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":-368000,"accn":"0001564590-17-003090","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":-368000,"accn":"0001564590-18-005152","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":-368000,"accn":"0001564590-19-005830","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"}]}},"GainLossOnSaleOfPropertyPlantEquipment":{"label":"Gain (Loss) on Disposition of Property Plant Equipment","description":"Amount of gain (loss) on sale or disposal of property, plant and equipment assets, including oil and gas property and timber property.","units":{"USD":[{"start":"2019-01-01","end":"2019-03-31","val":-1000,"accn":"0001564590-19-018584","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":-1000,"accn":"0001564590-20-022888","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-54000,"accn":"0001564590-19-031182","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":-54000,"accn":"0001564590-20-037821","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":-54000,"accn":"0001564590-19-041793","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":-54000,"accn":"0001564590-20-051427","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":-54000,"accn":"0001564590-20-007591","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":-54000,"accn":"0001564590-21-009840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":-54000,"accn":"0001437749-22-005164","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-03","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001437749-22-005164","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-03"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001437749-23-005233","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001437749-22-011142","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001437749-22-018920","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001437749-22-025787","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-01-01","end":"2021-12-31","val":-1000,"accn":"0001437749-22-005164","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-03"},{"start":"2021-01-01","end":"2021-12-31","val":-1000,"accn":"0001437749-23-005233","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"start":"2021-01-01","end":"2021-12-31","val":-1000,"accn":"0001437749-24-006121","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-1000,"accn":"0001437749-22-011142","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":-1000,"accn":"0001437749-23-012589","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-1000,"accn":"0001437749-22-018920","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":-1000,"accn":"0001437749-23-021972","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-01-01","end":"2022-09-30","val":-1000,"accn":"0001437749-22-025787","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":-1000,"accn":"0001437749-23-030028","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-01-01","end":"2022-12-31","val":-1000,"accn":"0001437749-23-005233","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"start":"2022-01-01","end":"2022-12-31","val":-1000,"accn":"0001437749-24-006121","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":-1000,"accn":"0001437749-25-005496","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001437749-23-012589","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001437749-23-021972","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001437749-23-030028","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001437749-24-006121","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001437749-25-005496","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001437749-26-005891","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001437749-25-033633","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001437749-25-005496","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001437749-26-005891","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001437749-26-015633","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-09-30","val":-4000,"accn":"0001437749-25-033633","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":-4000,"accn":"0001437749-26-005891","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-6000,"accn":"0001437749-26-015633","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"}]}},"GainLossOnSalesOfAssetsAndAssetImpairmentCharges":{"label":"Gain (Loss) on Sale of Assets and Asset Impairment Charges","description":"Amount of gain (loss) from the difference between the sale price or salvage price and the book value of an asset that was sold or retired, and gain (loss) from the write down of assets from their carrying value to fair value.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":-1183000,"accn":"0001564590-20-007591","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":-1183000,"accn":"0001564590-21-009840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019"}]}},"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":"2019-01-01","end":"2019-06-30","val":-8047000,"accn":"0001564590-19-031182","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":-8047000,"accn":"0001564590-20-037821","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":-8047000,"accn":"0001564590-19-041793","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":-8047000,"accn":"0001564590-20-051427","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":-8047000,"accn":"0001564590-20-007591","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":-8047000,"accn":"0001564590-21-009840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":-8047000,"accn":"0001437749-22-005164","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-03","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001437749-22-005164","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-03"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001437749-23-005233","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2020"},{"start":"2021-01-01","end":"2021-09-30","val":-8146000,"accn":"0001437749-22-025787","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-01-01","end":"2021-12-31","val":-8146000,"accn":"0001437749-22-005164","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-03"},{"start":"2021-01-01","end":"2021-12-31","val":-8146000,"accn":"0001437749-23-005233","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"start":"2021-01-01","end":"2021-12-31","val":-8146000,"accn":"0001437749-24-006121","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001437749-22-025787","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001437749-23-005233","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001437749-24-006121","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001437749-24-006121","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023"}]}},"GainsLossesOnRestructuringOfDebt":{"label":"Gains (Losses) on Restructuring of Debt","description":"For a debtor, the aggregate gain (loss) recognized on the restructuring of payables arises from the difference between the book value of the debt before the restructuring and the fair value of the payments on the debt after restructuring is complete.","units":{"USD":[{"start":"2018-01-01","end":"2018-06-30","val":-289000,"accn":"0001564590-18-021046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":-289000,"accn":"0001564590-19-031182","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":-289000,"accn":"0001564590-18-026644","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2018-01-01","end":"2018-09-30","val":-289000,"accn":"0001564590-19-041793","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":-289000,"accn":"0001564590-19-005830","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":-289000,"accn":"0001564590-20-007591","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":-289000,"accn":"0001564590-21-009840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"}]}},"GeneralAndAdministrativeExpense":{"label":"General and Administrative Expense","description":"The aggregate total of expenses of managing and administering the affairs of an entity, including affiliates of the reporting entity, which are not directly or indirectly associated with the manufacture, sale or creation of a product or product line.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":7135,"accn":"0001144204-11-047512","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-04-01","end":"2010-06-30","val":2438,"accn":"0001144204-11-047512","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2010Q2"},{"start":"2010-09-15","end":"2010-12-31","val":6931,"accn":"0001193125-12-139883","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2010-09-16","end":"2010-12-31","val":7000,"accn":"0001193125-13-136650","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2010Q4"},{"start":"2011-01-01","end":"2011-03-31","val":3942,"accn":"0001193125-12-234886","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2007-04-27","end":"2011-06-30","val":72183,"accn":"0001144204-11-047512","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":10195,"accn":"0001144204-11-047512","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":38038,"accn":"0001193125-12-355553","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":3312,"accn":"0001144204-11-047512","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-04-01","end":"2011-06-30","val":34097,"accn":"0001193125-12-355553","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":371804,"accn":"0001193125-12-469037","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":333766,"accn":"0001193125-12-469037","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2010-09-15","end":"2011-12-31","val":9326518,"accn":"0001193125-12-139883","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2011-01-01","end":"2011-12-31","val":9319587,"accn":"0001193125-12-139883","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2011-01-01","end":"2011-12-31","val":9331000,"accn":"0001193125-13-136650","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2011-01-01","end":"2011-12-31","val":9331000,"accn":"0001193125-14-080183","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2011"},{"start":"2010-09-15","end":"2012-03-31","val":10561144,"accn":"0001193125-12-234886","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":1234626,"accn":"0001193125-12-234886","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":1284000,"accn":"0001193125-13-211141","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2010-09-15","end":"2012-06-30","val":12263021,"accn":"0001193125-12-355553","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":2936503,"accn":"0001193125-12-355553","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":3055000,"accn":"0001193125-13-321498","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2012-04-01","end":"2012-06-30","val":1701877,"accn":"0001193125-12-355553","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":1771000,"accn":"0001193125-13-321498","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2012Q2"},{"start":"2010-09-15","end":"2012-09-30","val":20288262,"accn":"0001193125-12-469037","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":10961744,"accn":"0001193125-12-469037","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":11149000,"accn":"0001193125-13-438277","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":8025241,"accn":"0001193125-12-469037","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":8094000,"accn":"0001193125-13-438277","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3"},{"start":"2010-09-16","end":"2012-12-31","val":34152000,"accn":"0001193125-13-136650","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":24814000,"accn":"0001193125-13-136650","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":24814000,"accn":"0001193125-14-080183","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":24814000,"accn":"0001564590-15-001193","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2010-09-16","end":"2013-03-31","val":36426000,"accn":"0001193125-13-211141","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":2274000,"accn":"0001193125-13-211141","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":2274000,"accn":"0001193125-14-194791","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2010-09-16","end":"2013-06-30","val":38693000,"accn":"0001193125-13-321498","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-01-01","end":"2013-06-30","val":4541000,"accn":"0001193125-13-321498","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-01-01","end":"2013-06-30","val":4541000,"accn":"0001564590-14-003464","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":2267000,"accn":"0001193125-13-321498","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":2267000,"accn":"0001564590-14-003464","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2013Q2"},{"start":"2010-09-16","end":"2013-09-30","val":40956000,"accn":"0001193125-13-438277","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":6804000,"accn":"0001193125-13-438277","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":6804000,"accn":"0001564590-14-005392","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":2263000,"accn":"0001193125-13-438277","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":2263000,"accn":"0001564590-14-005392","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q3"},{"start":"2010-09-16","end":"2013-12-31","val":43939000,"accn":"0001193125-14-080183","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":9787000,"accn":"0001193125-14-080183","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":9787000,"accn":"0001564590-15-001193","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":9787000,"accn":"0001564590-16-013716","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2010-09-16","end":"2014-03-31","val":47464000,"accn":"0001193125-14-194791","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":3525000,"accn":"0001193125-14-194791","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":3525000,"accn":"0001564590-15-003915","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2010-10-01","end":"2014-06-30","val":51368000,"accn":"0001564590-14-003464","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":7429000,"accn":"0001564590-14-003464","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":7429000,"accn":"0001564590-15-006819","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":3904000,"accn":"0001564590-14-003464","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":3904000,"accn":"0001564590-15-006819","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q2"},{"start":"2010-10-01","end":"2014-09-30","val":55235000,"accn":"0001564590-14-005392","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":11296000,"accn":"0001564590-14-005392","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":11296000,"accn":"0001564590-15-010147","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":3867000,"accn":"0001564590-14-005392","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":3867000,"accn":"0001564590-15-010147","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":19358000,"accn":"0001564590-15-001193","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":19358000,"accn":"0001564590-16-013716","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":19358000,"accn":"0001564590-17-003090","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":7871000,"accn":"0001564590-15-003915","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":7871000,"accn":"0001564590-16-018945","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":13403000,"accn":"0001564590-15-006819","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":13403000,"accn":"0001564590-16-023661","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":5532000,"accn":"0001564590-15-006819","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":5532000,"accn":"0001564590-16-023661","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":22212000,"accn":"0001564590-15-010147","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":22212000,"accn":"0001564590-16-028617","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":8809000,"accn":"0001564590-15-010147","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":8809000,"accn":"0001564590-16-028617","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":31808000,"accn":"0001564590-16-013716","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":31808000,"accn":"0001564590-17-003090","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":11039000,"accn":"0001564590-16-018945","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":11039000,"accn":"0001564590-17-010232","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":23304000,"accn":"0001564590-16-023661","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":12265000,"accn":"0001564590-16-023661","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":37326000,"accn":"0001564590-16-028617","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":14022000,"accn":"0001564590-16-028617","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":53798000,"accn":"0001564590-17-003090","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":18401000,"accn":"0001564590-17-010232","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1"}]}},"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":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001564590-17-003090","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2016"}]}},"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":"2018-01-01","end":"2018-12-31","val":-113558000,"accn":"0001564590-21-009840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-75542000,"accn":"0001564590-21-009840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":-75542000,"accn":"0001437749-22-005164","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-03","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-16933000,"accn":"0001564590-21-024942","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-13538000,"accn":"0001564590-21-041634","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":3395000,"accn":"0001564590-21-041634","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-45001000,"accn":"0001437749-21-025298","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":-31463000,"accn":"0001437749-21-025298","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-59788000,"accn":"0001564590-21-009840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":-59788000,"accn":"0001437749-22-005164","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-03"},{"start":"2020-01-01","end":"2020-12-31","val":-59788000,"accn":"0001437749-23-005233","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":16566000,"accn":"0001564590-21-024942","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":16566000,"accn":"0001437749-22-011142","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":11397000,"accn":"0001564590-21-041634","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":11397000,"accn":"0001437749-22-018920","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":-5068000,"accn":"0001564590-21-041634","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":-5068000,"accn":"0001437749-22-018920","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-33238000,"accn":"0001437749-21-025298","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":-33238000,"accn":"0001437749-22-025787","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":-44635000,"accn":"0001437749-21-025298","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":-44635000,"accn":"0001437749-22-025787","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-28802000,"accn":"0001437749-22-005164","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-03"},{"start":"2021-01-01","end":"2021-12-31","val":-28802000,"accn":"0001437749-23-005233","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"start":"2021-01-01","end":"2021-12-31","val":-28802000,"accn":"0001437749-24-006121","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-3366000,"accn":"0001437749-22-011142","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":-3366000,"accn":"0001437749-23-012589","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":6062000,"accn":"0001437749-22-018920","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":6062000,"accn":"0001437749-23-021972","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":9428000,"accn":"0001437749-22-018920","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":9428000,"accn":"0001437749-23-021972","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":5769000,"accn":"0001437749-22-025787","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":5769000,"accn":"0001437749-23-030028","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":-293000,"accn":"0001437749-22-025787","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":-293000,"accn":"0001437749-23-030028","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":457000,"accn":"0001437749-23-005233","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"start":"2022-01-01","end":"2022-12-31","val":457000,"accn":"0001437749-24-006121","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":457000,"accn":"0001437749-25-005496","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1548000,"accn":"0001437749-23-012589","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":1548000,"accn":"0001437749-24-014395","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":3861000,"accn":"0001437749-23-021972","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":3861000,"accn":"0001437749-24-024309","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":2313000,"accn":"0001437749-23-021972","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-04-01","end":"2023-06-30","val":2313000,"accn":"0001437749-24-024309","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":9870000,"accn":"0001437749-23-030028","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":9870000,"accn":"0001437749-24-033955","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":6009000,"accn":"0001437749-23-030028","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-07-01","end":"2023-09-30","val":6009000,"accn":"0001437749-24-033955","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":22674000,"accn":"0001437749-24-006121","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":22674000,"accn":"0001437749-25-005496","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":22674000,"accn":"0001437749-26-005891","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-4595000,"accn":"0001437749-24-014395","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"start":"2024-01-01","end":"2024-03-31","val":-4595000,"accn":"0001437749-25-015533","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-8746000,"accn":"0001437749-24-024309","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-06-30","val":-8746000,"accn":"0001437749-25-025470","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":-4151000,"accn":"0001437749-24-024309","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":-4151000,"accn":"0001437749-25-025470","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":11862000,"accn":"0001437749-24-033955","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":11862000,"accn":"0001437749-25-033633","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":20608000,"accn":"0001437749-24-033955","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":20608000,"accn":"0001437749-25-033633","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":24100000,"accn":"0001437749-25-005496","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":24100000,"accn":"0001437749-26-005891","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":3267000,"accn":"0001437749-25-015533","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":3267000,"accn":"0001437749-26-015633","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":9432000,"accn":"0001437749-25-025470","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":6165000,"accn":"0001437749-25-025470","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":18675000,"accn":"0001437749-25-033633","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":9243000,"accn":"0001437749-25-033633","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":35782000,"accn":"0001437749-26-005891","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-3427000,"accn":"0001437749-26-015633","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"}]}},"IncomeTaxExpenseBenefit":{"label":"Income Tax Expense (Benefit)","description":"Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001564590-15-001193","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001564590-15-001193","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001564590-16-013716","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001564590-15-001193","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001564590-16-013716","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001564590-17-003090","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001564590-16-013716","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001564590-17-003090","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001564590-18-005152","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001564590-17-003090","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001564590-18-005152","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001564590-19-005830","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001564590-18-005152","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001564590-19-005830","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001564590-20-007591","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":17000,"accn":"0001564590-19-005830","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":17000,"accn":"0001564590-20-007591","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":17000,"accn":"0001564590-21-009840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":53000,"accn":"0001564590-20-007591","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":53000,"accn":"0001564590-21-009840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":53000,"accn":"0001437749-22-005164","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-03","frame":"CY2019"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001437749-21-025298","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001437749-21-025298","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":207000,"accn":"0001564590-21-009840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":207000,"accn":"0001437749-22-005164","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-03"},{"start":"2020-01-01","end":"2020-12-31","val":207000,"accn":"0001437749-23-005233","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":38000,"accn":"0001564590-21-024942","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":38000,"accn":"0001437749-22-011142","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":75000,"accn":"0001564590-21-041634","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":75000,"accn":"0001437749-22-018920","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":38000,"accn":"0001564590-21-041634","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":38000,"accn":"0001437749-22-018920","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":112000,"accn":"0001437749-21-025298","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":112000,"accn":"0001437749-22-025787","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":37000,"accn":"0001437749-21-025298","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":37000,"accn":"0001437749-22-025787","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":324000,"accn":"0001437749-22-005164","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-03"},{"start":"2021-01-01","end":"2021-12-31","val":324000,"accn":"0001437749-23-005233","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"start":"2021-01-01","end":"2021-12-31","val":324000,"accn":"0001437749-24-006121","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":37000,"accn":"0001437749-22-011142","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":37000,"accn":"0001437749-23-012589","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":94000,"accn":"0001437749-22-018920","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":94000,"accn":"0001437749-23-021972","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":57000,"accn":"0001437749-22-018920","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":57000,"accn":"0001437749-23-021972","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":161000,"accn":"0001437749-22-025787","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":161000,"accn":"0001437749-23-030028","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":67000,"accn":"0001437749-22-025787","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":67000,"accn":"0001437749-23-030028","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":455000,"accn":"0001437749-23-005233","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"start":"2022-01-01","end":"2022-12-31","val":455000,"accn":"0001437749-24-006121","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":455000,"accn":"0001437749-25-005496","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":147000,"accn":"0001437749-23-012589","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":147000,"accn":"0001437749-24-014395","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":334000,"accn":"0001437749-23-021972","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":334000,"accn":"0001437749-24-024309","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":187000,"accn":"0001437749-23-021972","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-04-01","end":"2023-06-30","val":187000,"accn":"0001437749-24-024309","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":547000,"accn":"0001437749-23-030028","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":547000,"accn":"0001437749-24-033955","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":213000,"accn":"0001437749-23-030028","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-07-01","end":"2023-09-30","val":213000,"accn":"0001437749-24-033955","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":1083000,"accn":"0001437749-24-006121","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":1083000,"accn":"0001437749-25-005496","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":1083000,"accn":"0001437749-26-005891","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":220000,"accn":"0001437749-24-014395","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":598000,"accn":"0001437749-24-024309","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":378000,"accn":"0001437749-24-024309","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":889000,"accn":"0001437749-24-033955","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":291000,"accn":"0001437749-24-033955","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-6178000,"accn":"0001437749-25-005496","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":-6178000,"accn":"0001437749-26-005891","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":4671000,"accn":"0001437749-26-005891","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"IncomeTaxesPaid":{"label":"Income Taxes Paid","description":"The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":0,"accn":"0001144204-11-047512","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0001144204-11-047512","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2018-01-01","end":"2018-12-31","val":17000,"accn":"0001564590-21-009840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":53000,"accn":"0001564590-21-009840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":53000,"accn":"0001437749-22-005164","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-03","frame":"CY2019"},{"start":"2020-01-01","end":"2020-09-30","val":183000,"accn":"0001564590-20-051427","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":183000,"accn":"0001437749-21-025298","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-01-01","end":"2020-12-31","val":207000,"accn":"0001564590-21-009840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":207000,"accn":"0001437749-22-005164","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-03"},{"start":"2020-01-01","end":"2020-12-31","val":207000,"accn":"0001437749-23-005233","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":12000,"accn":"0001564590-21-024942","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":12000,"accn":"0001437749-22-011142","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":84000,"accn":"0001564590-21-041634","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":84000,"accn":"0001437749-22-018920","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-01-01","end":"2021-09-30","val":84000,"accn":"0001437749-21-025298","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":84000,"accn":"0001437749-22-025787","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-01-01","end":"2021-12-31","val":324000,"accn":"0001437749-22-005164","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-03"},{"start":"2021-01-01","end":"2021-12-31","val":324000,"accn":"0001437749-23-005233","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"start":"2021-01-01","end":"2021-12-31","val":324000,"accn":"0001437749-24-006121","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001437749-22-011142","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001437749-23-012589","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":141000,"accn":"0001437749-22-018920","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":141000,"accn":"0001437749-23-021972","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-01-01","end":"2022-09-30","val":141000,"accn":"0001437749-22-025787","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":141000,"accn":"0001437749-23-030028","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-01-01","end":"2022-12-31","val":384000,"accn":"0001437749-23-005233","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"start":"2022-01-01","end":"2022-12-31","val":384000,"accn":"0001437749-24-006121","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":384000,"accn":"0001437749-25-005496","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":142000,"accn":"0001437749-23-012589","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":142000,"accn":"0001437749-24-014395","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":238000,"accn":"0001437749-23-021972","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":238000,"accn":"0001437749-24-024309","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-01-01","end":"2023-09-30","val":491000,"accn":"0001437749-23-030028","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":491000,"accn":"0001437749-24-033955","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":737000,"accn":"0001437749-24-006121","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":737000,"accn":"0001437749-25-005496","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":737000,"accn":"0001437749-26-005891","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":122000,"accn":"0001437749-24-014395","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"start":"2024-01-01","end":"2024-03-31","val":122000,"accn":"0001437749-25-015533","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":922000,"accn":"0001437749-24-024309","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-06-30","val":922000,"accn":"0001437749-25-025470","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":1170000,"accn":"0001437749-24-033955","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":1170000,"accn":"0001437749-25-033633","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-01-01","end":"2024-12-31","val":1218000,"accn":"0001437749-25-005496","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":1218000,"accn":"0001437749-26-005891","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":101000,"accn":"0001437749-25-015533","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":101000,"accn":"0001437749-26-015633","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1030000,"accn":"0001437749-25-025470","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":1277000,"accn":"0001437749-25-033633","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":1524000,"accn":"0001437749-26-005891","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":9000,"accn":"0001437749-26-015633","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"}]}},"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":4049000,"accn":"0001193125-13-136650","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2011-01-01","end":"2011-12-31","val":4049000,"accn":"0001193125-14-080183","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":29213000,"accn":"0001193125-13-136650","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":29213000,"accn":"0001193125-14-080183","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":29213000,"accn":"0001564590-15-001193","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":23338000,"accn":"0001193125-14-080183","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":23338000,"accn":"0001564590-15-001193","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":23338000,"accn":"0001564590-16-013716","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":49784000,"accn":"0001564590-15-001193","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":49784000,"accn":"0001564590-16-013716","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":49784000,"accn":"0001564590-17-003090","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":101351000,"accn":"0001564590-16-013716","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":101351000,"accn":"0001564590-17-003090","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":101351000,"accn":"0001564590-18-005152","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":106221000,"accn":"0001564590-17-003090","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":106221000,"accn":"0001564590-18-005152","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":106221000,"accn":"0001564590-19-005830","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-25187000,"accn":"0001564590-18-005152","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-01-01","end":"2017-12-31","val":-25187000,"accn":"0001564590-19-005830","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":-25187000,"accn":"0001564590-20-007591","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":5527000,"accn":"0001564590-19-005830","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":5527000,"accn":"0001564590-20-007591","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":5527000,"accn":"0001564590-21-009840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":14240000,"accn":"0001564590-20-007591","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":14240000,"accn":"0001564590-21-009840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":14240000,"accn":"0001437749-22-005164","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-03","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":8655000,"accn":"0001564590-21-009840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":8655000,"accn":"0001437749-22-005164","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-03"},{"start":"2020-01-01","end":"2020-12-31","val":8655000,"accn":"0001437749-23-005233","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-12470000,"accn":"0001437749-22-005164","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-03"},{"start":"2021-01-01","end":"2021-12-31","val":-12470000,"accn":"0001437749-23-005233","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"start":"2021-01-01","end":"2021-12-31","val":-12470000,"accn":"0001437749-24-006121","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-5137000,"accn":"0001437749-23-005233","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"start":"2022-01-01","end":"2022-12-31","val":-5137000,"accn":"0001437749-24-006121","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":-5137000,"accn":"0001437749-25-005496","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-6211000,"accn":"0001437749-24-006121","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":-6211000,"accn":"0001437749-25-005496","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":-6211000,"accn":"0001437749-26-005891","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-25269000,"accn":"0001437749-25-005496","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":-25269000,"accn":"0001437749-26-005891","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-18639000,"accn":"0001437749-26-005891","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"IncomeTaxReconciliationChangeInEnactedTaxRate":{"label":"Effective Income Tax Rate Reconciliation, Change in Enacted Tax Rate, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations, attributable to increase (decrease) in the income tax rates.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":141147000,"accn":"0001564590-18-005152","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-01-01","end":"2017-12-31","val":141147000,"accn":"0001564590-19-005830","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":141147000,"accn":"0001564590-20-007591","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"}]}},"IncomeTaxReconciliationForeignIncomeTaxRateDifferential":{"label":"Effective Income Tax Rate Reconciliation, Foreign Income Tax Rate Differential, 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 foreign income tax expense (benefit).","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001437749-22-005164","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-03","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":83000,"accn":"0001564590-21-009840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":83000,"accn":"0001437749-22-005164","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-03"},{"start":"2020-01-01","end":"2020-12-31","val":83000,"accn":"0001437749-23-005233","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":247000,"accn":"0001437749-22-005164","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-03"},{"start":"2021-01-01","end":"2021-12-31","val":247000,"accn":"0001437749-23-005233","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"start":"2021-01-01","end":"2021-12-31","val":247000,"accn":"0001437749-24-006121","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":92000,"accn":"0001437749-23-005233","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"start":"2022-01-01","end":"2022-12-31","val":92000,"accn":"0001437749-24-006121","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":92000,"accn":"0001437749-25-005496","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":178000,"accn":"0001437749-24-006121","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":178000,"accn":"0001437749-25-005496","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":178000,"accn":"0001437749-26-005891","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":175000,"accn":"0001437749-25-005496","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":175000,"accn":"0001437749-26-005891","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":179000,"accn":"0001437749-26-005891","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate":{"label":"Effective Income Tax Rate Reconciliation at Federal Statutory Income Tax Rate, Amount","description":"The amount of income tax expense or benefit for the period computed by applying the domestic federal statutory tax rates to pretax income from continuing operations.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":-3479000,"accn":"0001193125-13-136650","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2011-01-01","end":"2011-12-31","val":-3479000,"accn":"0001193125-14-080183","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-25280000,"accn":"0001193125-13-136650","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":-25280000,"accn":"0001193125-14-080183","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":-25280000,"accn":"0001564590-15-001193","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-18584000,"accn":"0001193125-14-080183","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":-18584000,"accn":"0001564590-15-001193","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":-18584000,"accn":"0001564590-16-013716","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-48268000,"accn":"0001564590-15-001193","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":-48268000,"accn":"0001564590-16-013716","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":-48268000,"accn":"0001564590-17-003090","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-81356000,"accn":"0001564590-16-013716","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":-81356000,"accn":"0001564590-17-003090","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":-81356000,"accn":"0001564590-18-005152","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-93839000,"accn":"0001564590-17-003090","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":-93839000,"accn":"0001564590-18-005152","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":-93839000,"accn":"0001564590-19-005830","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-99234000,"accn":"0001564590-18-005152","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-01-01","end":"2017-12-31","val":-99234000,"accn":"0001564590-19-005830","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":-99234000,"accn":"0001564590-20-007591","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-23771000,"accn":"0001564590-19-005830","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":-23771000,"accn":"0001564590-20-007591","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":-23771000,"accn":"0001564590-21-009840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-15830000,"accn":"0001564590-20-007591","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":-15830000,"accn":"0001564590-21-009840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":-15830000,"accn":"0001437749-22-005164","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-03","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-12540000,"accn":"0001564590-21-009840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":-12540000,"accn":"0001437749-22-005164","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-03"},{"start":"2020-01-01","end":"2020-12-31","val":-12540000,"accn":"0001437749-23-005233","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-6045000,"accn":"0001437749-22-005164","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-03"},{"start":"2021-01-01","end":"2021-12-31","val":-6045000,"accn":"0001437749-23-005233","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"start":"2021-01-01","end":"2021-12-31","val":-6045000,"accn":"0001437749-24-006121","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":96000,"accn":"0001437749-23-005233","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"start":"2022-01-01","end":"2022-12-31","val":96000,"accn":"0001437749-24-006121","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":96000,"accn":"0001437749-25-005496","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":4488000,"accn":"0001437749-24-006121","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":4488000,"accn":"0001437749-25-005496","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":4488000,"accn":"0001437749-26-005891","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":5061000,"accn":"0001437749-25-005496","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":5061000,"accn":"0001437749-26-005891","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":7514000,"accn":"0001437749-26-005891","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"IncomeTaxReconciliationOtherAdjustments":{"label":"Effective Income Tax Rate Reconciliation, Other Adjustments, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to other adjustments.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":24000,"accn":"0001193125-13-136650","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2011-01-01","end":"2011-12-31","val":24000,"accn":"0001193125-14-080183","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":346000,"accn":"0001193125-13-136650","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":346000,"accn":"0001193125-14-080183","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":346000,"accn":"0001564590-15-001193","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-806000,"accn":"0001193125-14-080183","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":-806000,"accn":"0001564590-15-001193","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":-806000,"accn":"0001564590-16-013716","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":9956000,"accn":"0001564590-15-001193","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":9956000,"accn":"0001564590-16-013716","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":9956000,"accn":"0001564590-17-003090","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":4225000,"accn":"0001564590-16-013716","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":4225000,"accn":"0001564590-17-003090","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":4225000,"accn":"0001564590-18-005152","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":6152000,"accn":"0001564590-17-003090","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":6152000,"accn":"0001564590-18-005152","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":6152000,"accn":"0001564590-19-005830","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-1404000,"accn":"0001564590-18-005152","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-01-01","end":"2017-12-31","val":-1404000,"accn":"0001564590-19-005830","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":-1404000,"accn":"0001564590-20-007591","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":10932000,"accn":"0001564590-19-005830","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":10932000,"accn":"0001564590-20-007591","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":10932000,"accn":"0001564590-21-009840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":21834000,"accn":"0001564590-20-007591","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":21834000,"accn":"0001564590-21-009840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":13660000,"accn":"0001564590-21-009840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2020"},{"start":"2025-01-01","end":"2025-12-31","val":20000,"accn":"0001437749-26-005891","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"IncomeTaxReconciliationOtherReconcilingItems":{"label":"Effective Income Tax Rate Reconciliation, Other Reconciling Items, 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 tax exempt income, equity in earnings (loss) of an unconsolidated subsidiary, minority noncontrolling interest income (loss), tax holiday, disposition of a business, disposition of an asset, repatriation of foreign earnings, repatriation of foreign earnings jobs creation act of 2004, increase (decrease) in enacted tax rate, prior year income taxes, increase (decrease) in deferred tax asset valuation allowance, and other adjustments.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":-3007000,"accn":"0001564590-15-001193","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":690000,"accn":"0001564590-16-013716","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":690000,"accn":"0001564590-17-003090","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-2571000,"accn":"0001564590-16-013716","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":-2571000,"accn":"0001564590-17-003090","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":-2571000,"accn":"0001564590-18-005152","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-113000,"accn":"0001564590-17-003090","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":-113000,"accn":"0001564590-18-005152","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":-113000,"accn":"0001564590-19-005830","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-20000,"accn":"0001564590-18-005152","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-01-01","end":"2017-12-31","val":-20000,"accn":"0001564590-19-005830","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":-20000,"accn":"0001564590-20-007591","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"}]}},"IncomeTaxReconciliationPriorYearIncomeTaxes":{"label":"Effective Income Tax Rate Reconciliation, Prior Year 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 revisions of previously reported income tax expense (benefit).","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":15750000,"accn":"0001564590-19-005830","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":15750000,"accn":"0001564590-20-007591","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":15750000,"accn":"0001564590-21-009840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-2792000,"accn":"0001564590-20-007591","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":-2792000,"accn":"0001564590-21-009840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":-2792000,"accn":"0001437749-22-005164","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-03","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-2116000,"accn":"0001564590-21-009840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":-2116000,"accn":"0001437749-22-005164","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-03"},{"start":"2020-01-01","end":"2020-12-31","val":-2116000,"accn":"0001437749-23-005233","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":916000,"accn":"0001437749-22-005164","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-03"},{"start":"2021-01-01","end":"2021-12-31","val":916000,"accn":"0001437749-23-005233","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"start":"2021-01-01","end":"2021-12-31","val":916000,"accn":"0001437749-24-006121","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-455000,"accn":"0001437749-23-005233","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"start":"2022-01-01","end":"2022-12-31","val":-455000,"accn":"0001437749-24-006121","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":-455000,"accn":"0001437749-25-005496","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-1715000,"accn":"0001437749-24-006121","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":-1715000,"accn":"0001437749-25-005496","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":-1715000,"accn":"0001437749-26-005891","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":1697000,"accn":"0001437749-25-005496","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":1697000,"accn":"0001437749-26-005891","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"}]}},"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":-594000,"accn":"0001193125-13-136650","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2011-01-01","end":"2011-12-31","val":-594000,"accn":"0001193125-14-080183","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-4279000,"accn":"0001193125-13-136650","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":-4279000,"accn":"0001193125-14-080183","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":-4279000,"accn":"0001564590-15-001193","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-3948000,"accn":"0001193125-14-080183","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":-3948000,"accn":"0001564590-15-001193","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":-3948000,"accn":"0001564590-16-013716","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-8465000,"accn":"0001564590-15-001193","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":-8465000,"accn":"0001564590-16-013716","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":-8465000,"accn":"0001564590-17-003090","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-16620000,"accn":"0001564590-16-013716","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":-16620000,"accn":"0001564590-17-003090","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":-16620000,"accn":"0001564590-18-005152","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-15693000,"accn":"0001564590-17-003090","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":-15693000,"accn":"0001564590-18-005152","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":-15693000,"accn":"0001564590-19-005830","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-15890000,"accn":"0001564590-18-005152","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-01-01","end":"2017-12-31","val":-15890000,"accn":"0001564590-19-005830","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":-15890000,"accn":"0001564590-20-007591","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-2791000,"accn":"0001564590-19-005830","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":-2791000,"accn":"0001564590-20-007591","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":-2791000,"accn":"0001564590-21-009840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-2453000,"accn":"0001564590-20-007591","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":-2453000,"accn":"0001564590-21-009840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":-2453000,"accn":"0001437749-22-005164","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-03","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-2304000,"accn":"0001564590-21-009840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":-2304000,"accn":"0001437749-22-005164","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-03"},{"start":"2020-01-01","end":"2020-12-31","val":-2304000,"accn":"0001437749-23-005233","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-1072000,"accn":"0001437749-22-005164","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-03"},{"start":"2021-01-01","end":"2021-12-31","val":-1072000,"accn":"0001437749-23-005233","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"start":"2021-01-01","end":"2021-12-31","val":-1072000,"accn":"0001437749-24-006121","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":485000,"accn":"0001437749-23-005233","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"start":"2022-01-01","end":"2022-12-31","val":485000,"accn":"0001437749-24-006121","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":485000,"accn":"0001437749-25-005496","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":1312000,"accn":"0001437749-24-006121","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":1312000,"accn":"0001437749-25-005496","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":1312000,"accn":"0001437749-26-005891","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":744000,"accn":"0001437749-25-005496","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":744000,"accn":"0001437749-26-005891","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":1238000,"accn":"0001437749-26-005891","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"IncomeTaxReconciliationTaxCreditsResearch":{"label":"Effective Income Tax Rate Reconciliation, Tax Credit, Research, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to research tax credit.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":3697000,"accn":"0001564590-16-013716","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":3697000,"accn":"0001564590-17-003090","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":5029000,"accn":"0001564590-16-013716","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":5029000,"accn":"0001564590-17-003090","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":5029000,"accn":"0001564590-18-005152","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":2728000,"accn":"0001564590-17-003090","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":2728000,"accn":"0001564590-18-005152","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":2728000,"accn":"0001564590-19-005830","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":6217000,"accn":"0001564590-18-005152","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-01-01","end":"2017-12-31","val":6217000,"accn":"0001564590-19-005830","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":6217000,"accn":"0001564590-20-007591","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":5630000,"accn":"0001564590-19-005830","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":5630000,"accn":"0001564590-20-007591","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":5630000,"accn":"0001564590-21-009840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":14946000,"accn":"0001564590-20-007591","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":14946000,"accn":"0001564590-21-009840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":14946000,"accn":"0001437749-22-005164","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-03","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":5231000,"accn":"0001564590-21-009840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":5231000,"accn":"0001437749-22-005164","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-03"},{"start":"2020-01-01","end":"2020-12-31","val":5231000,"accn":"0001437749-23-005233","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":3941000,"accn":"0001437749-22-005164","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-03"},{"start":"2021-01-01","end":"2021-12-31","val":3941000,"accn":"0001437749-23-005233","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"start":"2021-01-01","end":"2021-12-31","val":3941000,"accn":"0001437749-24-006121","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":1490000,"accn":"0001437749-23-005233","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"start":"2022-01-01","end":"2022-12-31","val":1490000,"accn":"0001437749-24-006121","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":1490000,"accn":"0001437749-25-005496","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":1806000,"accn":"0001437749-24-006121","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":1806000,"accn":"0001437749-25-005496","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":1806000,"accn":"0001437749-26-005891","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":1532000,"accn":"0001437749-25-005496","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":1532000,"accn":"0001437749-26-005891","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"}]}},"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":-2270,"accn":"0001144204-11-047512","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2007-04-27","end":"2011-06-30","val":3280,"accn":"0001144204-11-047512","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":3280,"accn":"0001144204-11-047512","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-09-15","end":"2011-09-30","val":212048,"accn":"0001193125-11-311276","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":212048,"accn":"0001193125-11-311276","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":87000,"accn":"0001193125-13-136650","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2011-01-01","end":"2011-12-31","val":87000,"accn":"0001193125-14-080183","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":567000,"accn":"0001193125-13-211141","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":2323000,"accn":"0001193125-13-321498","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2012-01-01","end":"2012-09-30","val":931000,"accn":"0001193125-13-438277","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2010-09-16","end":"2012-12-31","val":482000,"accn":"0001193125-13-136650","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":395000,"accn":"0001193125-13-136650","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":395000,"accn":"0001193125-14-080183","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":395000,"accn":"0001564590-15-001193","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2010-09-16","end":"2013-03-31","val":6887000,"accn":"0001193125-13-211141","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":6405000,"accn":"0001193125-13-211141","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":6405000,"accn":"0001193125-14-194791","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2010-09-16","end":"2013-06-30","val":7624000,"accn":"0001193125-13-321498","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-01-01","end":"2013-06-30","val":7142000,"accn":"0001193125-13-321498","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-01-01","end":"2013-06-30","val":7142000,"accn":"0001564590-14-003464","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2010-09-16","end":"2013-09-30","val":9730000,"accn":"0001193125-13-438277","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":9248000,"accn":"0001193125-13-438277","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":9248000,"accn":"0001564590-14-005392","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2010-09-16","end":"2013-12-31","val":10692000,"accn":"0001193125-14-080183","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":10210000,"accn":"0001193125-14-080183","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":10210000,"accn":"0001564590-15-001193","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":10210000,"accn":"0001564590-16-013716","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2010-09-16","end":"2014-03-31","val":15192000,"accn":"0001193125-14-194791","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":4500000,"accn":"0001193125-14-194791","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":4500000,"accn":"0001564590-15-003915","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2010-10-01","end":"2014-06-30","val":18797000,"accn":"0001564590-14-003464","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":8105000,"accn":"0001564590-14-003464","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":8105000,"accn":"0001564590-15-006819","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2010-10-01","end":"2014-09-30","val":18448000,"accn":"0001564590-14-005392","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":7756000,"accn":"0001564590-14-005392","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":7756000,"accn":"0001564590-15-010147","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":4305000,"accn":"0001564590-15-001193","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":4305000,"accn":"0001564590-16-013716","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":4305000,"accn":"0001564590-17-003090","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-2389000,"accn":"0001564590-15-003915","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":-2389000,"accn":"0001564590-16-018945","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-4553000,"accn":"0001564590-15-006819","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":-4553000,"accn":"0001564590-16-023661","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":-5214000,"accn":"0001564590-15-010147","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":-5214000,"accn":"0001564590-16-028617","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":2806000,"accn":"0001564590-16-013716","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":2806000,"accn":"0001564590-17-003090","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":2806000,"accn":"0001564590-18-005152","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":7034000,"accn":"0001564590-16-018945","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":7034000,"accn":"0001564590-17-010232","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":6821000,"accn":"0001564590-16-023661","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":6821000,"accn":"0001564590-17-016942","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":3075000,"accn":"0001564590-16-028617","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":3075000,"accn":"0001564590-17-023226","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":2231000,"accn":"0001564590-17-003090","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":2231000,"accn":"0001564590-18-005152","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":2231000,"accn":"0001564590-19-005830","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":3935000,"accn":"0001564590-17-010232","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":3935000,"accn":"0001564590-18-013008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":4479000,"accn":"0001564590-17-016942","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":4479000,"accn":"0001564590-18-021046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":-2496000,"accn":"0001564590-17-023226","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":-2496000,"accn":"0001564590-18-026644","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2017-01-01","end":"2017-12-31","val":7657000,"accn":"0001564590-18-005152","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-01-01","end":"2017-12-31","val":7657000,"accn":"0001564590-19-005830","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":7657000,"accn":"0001564590-20-007591","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-4217000,"accn":"0001564590-18-013008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":-4217000,"accn":"0001564590-19-018584","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-5506000,"accn":"0001564590-18-021046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":-5506000,"accn":"0001564590-19-031182","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":-11388000,"accn":"0001564590-18-026644","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2018-01-01","end":"2018-09-30","val":-11388000,"accn":"0001564590-19-041793","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":-7008000,"accn":"0001564590-19-005830","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":-7008000,"accn":"0001564590-20-007591","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":-7008000,"accn":"0001564590-21-009840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":8194000,"accn":"0001564590-19-018584","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":8194000,"accn":"0001564590-20-022888","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-5613000,"accn":"0001564590-19-031182","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":-5613000,"accn":"0001564590-20-037821","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":-11628000,"accn":"0001564590-19-041793","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":-11628000,"accn":"0001564590-20-051427","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":-1526000,"accn":"0001564590-20-007591","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":-1526000,"accn":"0001564590-21-009840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":-1526000,"accn":"0001437749-22-005164","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-03","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-1928000,"accn":"0001564590-20-022888","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":-1928000,"accn":"0001564590-21-024942","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-7416000,"accn":"0001564590-20-037821","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":-7416000,"accn":"0001564590-21-041634","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-09-30","val":-6655000,"accn":"0001564590-20-051427","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":-6655000,"accn":"0001437749-21-025298","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-01-01","end":"2020-12-31","val":-7107000,"accn":"0001564590-21-009840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":-7107000,"accn":"0001437749-22-005164","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-03"},{"start":"2020-01-01","end":"2020-12-31","val":-7107000,"accn":"0001437749-23-005233","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-1422000,"accn":"0001564590-21-024942","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":-1422000,"accn":"0001437749-22-011142","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-910000,"accn":"0001564590-21-041634","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":-910000,"accn":"0001437749-22-018920","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-01-01","end":"2021-09-30","val":7971000,"accn":"0001437749-21-025298","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":7971000,"accn":"0001437749-22-025787","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-01-01","end":"2021-12-31","val":-902000,"accn":"0001437749-22-005164","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-03"},{"start":"2021-01-01","end":"2021-12-31","val":-902000,"accn":"0001437749-23-005233","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"start":"2021-01-01","end":"2021-12-31","val":-902000,"accn":"0001437749-24-006121","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-3762000,"accn":"0001437749-22-011142","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":-3762000,"accn":"0001437749-23-012589","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-1333000,"accn":"0001437749-22-018920","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":-1333000,"accn":"0001437749-23-021972","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-01-01","end":"2022-09-30","val":3753000,"accn":"0001437749-22-025787","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":3753000,"accn":"0001437749-23-030028","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-01-01","end":"2022-12-31","val":-4734000,"accn":"0001437749-23-005233","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"start":"2022-01-01","end":"2022-12-31","val":-4734000,"accn":"0001437749-24-006121","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":-4734000,"accn":"0001437749-25-005496","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":2149000,"accn":"0001437749-23-012589","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":2149000,"accn":"0001437749-24-014395","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1355000,"accn":"0001437749-23-021972","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":1355000,"accn":"0001437749-24-024309","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-01-01","end":"2023-09-30","val":-1379000,"accn":"0001437749-23-030028","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":-1379000,"accn":"0001437749-24-033955","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":449000,"accn":"0001437749-24-006121","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":449000,"accn":"0001437749-25-005496","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":449000,"accn":"0001437749-26-005891","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":2075000,"accn":"0001437749-24-014395","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"start":"2024-01-01","end":"2024-03-31","val":2075000,"accn":"0001437749-25-015533","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":6611000,"accn":"0001437749-24-024309","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-06-30","val":6611000,"accn":"0001437749-25-025470","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":620000,"accn":"0001437749-24-033955","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":620000,"accn":"0001437749-25-033633","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-01-01","end":"2024-12-31","val":-1380000,"accn":"0001437749-25-005496","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":-1380000,"accn":"0001437749-26-005891","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":517000,"accn":"0001437749-25-015533","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":517000,"accn":"0001437749-26-015633","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-85000,"accn":"0001437749-25-025470","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":877000,"accn":"0001437749-25-033633","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":-453000,"accn":"0001437749-26-005891","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":3110000,"accn":"0001437749-26-015633","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"}]}},"IncreaseDecreaseInAccountsPayableAndAccruedLiabilities":{"label":"Increase (Decrease) in Accounts Payable and Accrued Liabilities","description":"The increase (decrease) during the reporting period in the amounts payable to vendors for goods and services received and the amount of obligations and expenses incurred but not paid.","units":{"USD":[{"start":"2011-01-01","end":"2011-09-30","val":212048,"accn":"0001193125-12-469037","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2010-09-15","end":"2011-12-31","val":586211,"accn":"0001193125-12-139883","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2011-01-01","end":"2011-12-31","val":586211,"accn":"0001193125-12-139883","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29","frame":"CY2011"},{"start":"2010-09-15","end":"2012-03-31","val":9482779,"accn":"0001193125-12-234886","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":8896568,"accn":"0001193125-12-234886","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1"},{"start":"2010-09-15","end":"2012-06-30","val":15541727,"accn":"0001193125-12-355553","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":14955516,"accn":"0001193125-12-355553","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2010-09-15","end":"2012-09-30","val":26659922,"accn":"0001193125-12-469037","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":26073711,"accn":"0001193125-12-469037","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"}]}},"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":"2017-01-01","end":"2017-09-30","val":3890000,"accn":"0001564590-17-023226","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":3890000,"accn":"0001564590-18-026644","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2017-01-01","end":"2017-12-31","val":9670000,"accn":"0001564590-18-005152","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-01-01","end":"2017-12-31","val":9670000,"accn":"0001564590-19-005830","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":9670000,"accn":"0001564590-20-007591","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":6639000,"accn":"0001564590-18-013008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":6639000,"accn":"0001564590-19-018584","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":11673000,"accn":"0001564590-18-021046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":11673000,"accn":"0001564590-19-031182","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":10080000,"accn":"0001564590-18-026644","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2018-01-01","end":"2018-09-30","val":10080000,"accn":"0001564590-19-041793","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":11103000,"accn":"0001564590-19-005830","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":11103000,"accn":"0001564590-20-007591","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":11103000,"accn":"0001564590-21-009840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":60211000,"accn":"0001564590-19-018584","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":60211000,"accn":"0001564590-20-022888","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":4573000,"accn":"0001564590-19-031182","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":4573000,"accn":"0001564590-20-037821","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":6409000,"accn":"0001564590-19-041793","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":6409000,"accn":"0001564590-20-051427","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":8123000,"accn":"0001564590-20-007591","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":8123000,"accn":"0001564590-21-009840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":8123000,"accn":"0001437749-22-005164","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-03","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":2646000,"accn":"0001564590-20-022888","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":2646000,"accn":"0001564590-21-024942","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-4909000,"accn":"0001564590-20-037821","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":-4909000,"accn":"0001564590-21-041634","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-09-30","val":-1759000,"accn":"0001564590-20-051427","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":-1759000,"accn":"0001437749-21-025298","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-01-01","end":"2020-12-31","val":-2353000,"accn":"0001564590-21-009840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":-2353000,"accn":"0001437749-22-005164","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-03"},{"start":"2020-01-01","end":"2020-12-31","val":-2353000,"accn":"0001437749-23-005233","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":615000,"accn":"0001564590-21-024942","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":615000,"accn":"0001437749-22-011142","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":4006000,"accn":"0001564590-21-041634","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":4006000,"accn":"0001437749-22-018920","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-01-01","end":"2021-09-30","val":-2744000,"accn":"0001437749-21-025298","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":-2744000,"accn":"0001437749-22-025787","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-01-01","end":"2021-12-31","val":5983000,"accn":"0001437749-22-005164","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-03"},{"start":"2021-01-01","end":"2021-12-31","val":5983000,"accn":"0001437749-23-005233","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"start":"2021-01-01","end":"2021-12-31","val":5983000,"accn":"0001437749-24-006121","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-5487000,"accn":"0001437749-22-011142","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":-5487000,"accn":"0001437749-23-012589","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1461000,"accn":"0001437749-22-018920","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":1461000,"accn":"0001437749-23-021972","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-01-01","end":"2022-09-30","val":-4496000,"accn":"0001437749-22-025787","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":-4496000,"accn":"0001437749-23-030028","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-01-01","end":"2022-12-31","val":7824000,"accn":"0001437749-23-005233","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"start":"2022-01-01","end":"2022-12-31","val":7824000,"accn":"0001437749-24-006121","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":7824000,"accn":"0001437749-25-005496","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-9186000,"accn":"0001437749-23-012589","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":-9186000,"accn":"0001437749-24-014395","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-8546000,"accn":"0001437749-23-021972","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":-8546000,"accn":"0001437749-24-024309","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-01-01","end":"2023-09-30","val":-10862000,"accn":"0001437749-23-030028","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":-10862000,"accn":"0001437749-24-033955","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":8368000,"accn":"0001437749-24-006121","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":8368000,"accn":"0001437749-25-005496","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":8368000,"accn":"0001437749-26-005891","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-23143000,"accn":"0001437749-24-014395","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"start":"2024-01-01","end":"2024-03-31","val":-23143000,"accn":"0001437749-25-015533","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-19805000,"accn":"0001437749-24-024309","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-06-30","val":-19805000,"accn":"0001437749-25-025470","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":6685000,"accn":"0001437749-24-033955","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":6685000,"accn":"0001437749-25-033633","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-01-01","end":"2024-12-31","val":-16345000,"accn":"0001437749-25-005496","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":-16345000,"accn":"0001437749-26-005891","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-6626000,"accn":"0001437749-25-015533","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":-6626000,"accn":"0001437749-26-015633","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-6250000,"accn":"0001437749-25-025470","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":1192000,"accn":"0001437749-25-033633","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":21281000,"accn":"0001437749-26-005891","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-27325000,"accn":"0001437749-26-015633","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"}]}},"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":"2011-01-01","end":"2011-12-31","val":500000,"accn":"0001193125-13-136650","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2011-01-01","end":"2011-12-31","val":500000,"accn":"0001193125-14-080183","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":8330000,"accn":"0001193125-13-211141","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":12632000,"accn":"0001193125-13-321498","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2012-01-01","end":"2012-09-30","val":25142000,"accn":"0001193125-13-438277","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2010-09-16","end":"2012-12-31","val":21219000,"accn":"0001193125-13-136650","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":20719000,"accn":"0001193125-13-136650","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":20719000,"accn":"0001193125-14-080183","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":20719000,"accn":"0001564590-15-001193","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2010-09-16","end":"2013-03-31","val":14742000,"accn":"0001193125-13-211141","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":-6477000,"accn":"0001193125-13-211141","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":-6477000,"accn":"0001193125-14-194791","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2010-09-16","end":"2013-06-30","val":12199000,"accn":"0001193125-13-321498","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-01-01","end":"2013-06-30","val":-9020000,"accn":"0001193125-13-321498","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-01-01","end":"2013-06-30","val":-9020000,"accn":"0001564590-14-003464","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2010-09-16","end":"2013-09-30","val":9496000,"accn":"0001193125-13-438277","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":-11723000,"accn":"0001193125-13-438277","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":-11723000,"accn":"0001564590-14-005392","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2010-09-16","end":"2013-12-31","val":8579000,"accn":"0001193125-14-080183","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":-12640000,"accn":"0001193125-14-080183","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":-12640000,"accn":"0001564590-15-001193","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":-12640000,"accn":"0001564590-16-013716","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2010-09-16","end":"2014-03-31","val":5051000,"accn":"0001193125-14-194791","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":-3528000,"accn":"0001193125-14-194791","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":-3528000,"accn":"0001564590-15-003915","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2010-10-01","end":"2014-06-30","val":9135000,"accn":"0001564590-14-003464","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":556000,"accn":"0001564590-14-003464","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":556000,"accn":"0001564590-15-006819","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2010-10-01","end":"2014-09-30","val":10911000,"accn":"0001564590-14-005392","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":2332000,"accn":"0001564590-14-005392","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":2332000,"accn":"0001564590-15-010147","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":20865000,"accn":"0001564590-15-001193","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":20865000,"accn":"0001564590-16-013716","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":20865000,"accn":"0001564590-17-003090","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-15975000,"accn":"0001564590-15-003915","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":-15975000,"accn":"0001564590-16-018945","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-13789000,"accn":"0001564590-15-006819","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":-13789000,"accn":"0001564590-16-023661","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":-13896000,"accn":"0001564590-15-010147","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":-13896000,"accn":"0001564590-16-028617","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":-14805000,"accn":"0001564590-16-013716","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":-14805000,"accn":"0001564590-17-003090","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":-14805000,"accn":"0001564590-18-005152","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-571000,"accn":"0001564590-16-018945","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":-571000,"accn":"0001564590-17-010232","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-295000,"accn":"0001564590-16-023661","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":-295000,"accn":"0001564590-17-016942","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":2082000,"accn":"0001564590-16-028617","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":2082000,"accn":"0001564590-17-023226","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":2787000,"accn":"0001564590-17-003090","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":2787000,"accn":"0001564590-18-005152","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":2787000,"accn":"0001564590-19-005830","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":2334000,"accn":"0001564590-17-010232","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":2334000,"accn":"0001564590-18-013008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":5148000,"accn":"0001564590-17-016942","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":5148000,"accn":"0001564590-18-021046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":12182000,"accn":"0001564590-17-023226","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":12182000,"accn":"0001564590-18-026644","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2017-01-01","end":"2017-12-31","val":13222000,"accn":"0001564590-18-005152","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-01-01","end":"2017-12-31","val":13222000,"accn":"0001564590-19-005830","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":13222000,"accn":"0001564590-20-007591","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":3910000,"accn":"0001564590-18-013008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":3910000,"accn":"0001564590-19-018584","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":10543000,"accn":"0001564590-18-021046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":10543000,"accn":"0001564590-19-031182","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":10869000,"accn":"0001564590-18-026644","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2018-01-01","end":"2018-09-30","val":10869000,"accn":"0001564590-19-041793","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":15783000,"accn":"0001564590-19-005830","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":15783000,"accn":"0001564590-20-007591","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":23850000,"accn":"0001564590-19-018584","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":23850000,"accn":"0001564590-20-022888","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":27820000,"accn":"0001564590-19-031182","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":27820000,"accn":"0001564590-20-037821","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":30340000,"accn":"0001564590-19-041793","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-12-31","val":22599000,"accn":"0001564590-20-007591","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":434000,"accn":"0001564590-20-022888","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":155000,"accn":"0001564590-20-037821","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"}]}},"IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities":{"label":"Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities","description":"Amount of increase (decrease) in accrued expenses, and obligations classified as other.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":15783000,"accn":"0001564590-21-009840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-09-30","val":30340000,"accn":"0001564590-20-051427","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":22599000,"accn":"0001564590-21-009840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":22599000,"accn":"0001437749-22-005164","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-03","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":434000,"accn":"0001564590-21-024942","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":155000,"accn":"0001564590-21-041634","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-09-30","val":20951000,"accn":"0001564590-20-051427","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":20951000,"accn":"0001437749-21-025298","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-01-01","end":"2020-12-31","val":19251000,"accn":"0001564590-21-009840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":19251000,"accn":"0001437749-22-005164","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-03"},{"start":"2020-01-01","end":"2020-12-31","val":19251000,"accn":"0001437749-23-005233","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-6556000,"accn":"0001564590-21-024942","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":-6556000,"accn":"0001437749-22-011142","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-18503000,"accn":"0001564590-21-041634","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":-18503000,"accn":"0001437749-22-018920","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-01-01","end":"2021-09-30","val":3713000,"accn":"0001437749-21-025298","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":3713000,"accn":"0001437749-22-025787","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-01-01","end":"2021-12-31","val":5209000,"accn":"0001437749-22-005164","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-03"},{"start":"2021-01-01","end":"2021-12-31","val":5209000,"accn":"0001437749-23-005233","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"start":"2021-01-01","end":"2021-12-31","val":5209000,"accn":"0001437749-24-006121","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-30897000,"accn":"0001437749-22-011142","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":-30897000,"accn":"0001437749-23-012589","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-52156000,"accn":"0001437749-22-018920","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":-52156000,"accn":"0001437749-23-021972","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-01-01","end":"2022-09-30","val":-53762000,"accn":"0001437749-22-025787","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":-53762000,"accn":"0001437749-23-030028","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-01-01","end":"2022-12-31","val":-33065000,"accn":"0001437749-23-005233","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"start":"2022-01-01","end":"2022-12-31","val":-33065000,"accn":"0001437749-24-006121","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":-33065000,"accn":"0001437749-25-005496","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-18811000,"accn":"0001437749-23-012589","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":-18811000,"accn":"0001437749-24-014395","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-17362000,"accn":"0001437749-23-021972","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":-17362000,"accn":"0001437749-24-024309","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-01-01","end":"2023-09-30","val":-18913000,"accn":"0001437749-23-030028","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":-18913000,"accn":"0001437749-24-033955","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":-7583000,"accn":"0001437749-24-006121","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":-7583000,"accn":"0001437749-25-005496","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":-7583000,"accn":"0001437749-26-005891","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-15005000,"accn":"0001437749-24-014395","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"start":"2024-01-01","end":"2024-03-31","val":-15005000,"accn":"0001437749-25-015533","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-13716000,"accn":"0001437749-24-024309","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-06-30","val":-13716000,"accn":"0001437749-25-025470","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":-2059000,"accn":"0001437749-24-033955","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":-2059000,"accn":"0001437749-25-033633","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-01-01","end":"2024-12-31","val":-15823000,"accn":"0001437749-25-005496","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":-15823000,"accn":"0001437749-26-005891","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-9882000,"accn":"0001437749-25-015533","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":-9882000,"accn":"0001437749-26-015633","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-4999000,"accn":"0001437749-25-025470","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":279000,"accn":"0001437749-25-033633","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":13154000,"accn":"0001437749-26-005891","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-11694000,"accn":"0001437749-26-015633","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"}]}},"IncreaseDecreaseInContractReceivablesNet":{"label":"Increase (Decrease) in Contract Receivables, Net","description":"The increase (decrease) during the reporting period in receivables arising from the contracting of goods and services, net for uncollectible accounts.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":-799000,"accn":"0001564590-16-013716","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-09-30","val":-8053000,"accn":"0001564590-15-010147","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":-8053000,"accn":"0001564590-16-013716","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":-8053000,"accn":"0001564590-17-003090","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-09-30","val":-1760000,"accn":"0001564590-15-010147","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":-1760000,"accn":"0001564590-16-013716","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":-1760000,"accn":"0001564590-17-003090","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015"}]}},"IncreaseDecreaseInDeferredLeasingFees":{"label":"Increase (Decrease) in Deferred Leasing Fees","description":"The increase (decrease) during the reporting period in the book value of deferred leasing fees. Amortization of these fees over the terms of the leases reduces deferred leasing fees. Originating new leases increases the balance of deferred leasing fees.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":-186000,"accn":"0001564590-15-001193","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":-47000,"accn":"0001564590-14-003464","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-01-01","end":"2013-09-30","val":-34000,"accn":"0001564590-14-005392","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-12-31","val":-27000,"accn":"0001564590-15-001193","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":-27000,"accn":"0001564590-16-013716","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-107000,"accn":"0001564590-15-003915","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2010-10-01","end":"2014-06-30","val":-204000,"accn":"0001564590-14-003464","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":9000,"accn":"0001564590-14-003464","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":9000,"accn":"0001564590-15-006819","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2010-10-01","end":"2014-09-30","val":-188000,"accn":"0001564590-14-005392","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":25000,"accn":"0001564590-14-005392","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":25000,"accn":"0001564590-15-010147","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":-153000,"accn":"0001564590-15-001193","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":-153000,"accn":"0001564590-16-013716","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":-153000,"accn":"0001564590-17-003090","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-202000,"accn":"0001564590-15-003915","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":-202000,"accn":"0001564590-16-018945","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-215000,"accn":"0001564590-15-006819","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":-215000,"accn":"0001564590-16-023661","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":-183000,"accn":"0001564590-15-010147","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":-183000,"accn":"0001564590-16-028617","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":-124000,"accn":"0001564590-16-013716","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":-124000,"accn":"0001564590-17-003090","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":-124000,"accn":"0001564590-18-005152","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":67000,"accn":"0001564590-16-018945","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":67000,"accn":"0001564590-17-010232","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-3454000,"accn":"0001564590-16-023661","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":-3454000,"accn":"0001564590-17-016942","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":-3891000,"accn":"0001564590-16-028617","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":-3891000,"accn":"0001564590-17-023226","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":-4112000,"accn":"0001564590-17-003090","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":-4112000,"accn":"0001564590-18-005152","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":-4112000,"accn":"0001564590-19-005830","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":3000,"accn":"0001564590-17-010232","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":3000,"accn":"0001564590-18-013008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":35000,"accn":"0001564590-17-016942","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":35000,"accn":"0001564590-18-021046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":67000,"accn":"0001564590-17-023226","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":67000,"accn":"0001564590-18-026644","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2017-01-01","end":"2017-12-31","val":99000,"accn":"0001564590-18-005152","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-01-01","end":"2017-12-31","val":99000,"accn":"0001564590-19-005830","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":99000,"accn":"0001564590-20-007591","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-103000,"accn":"0001564590-18-013008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":-103000,"accn":"0001564590-19-018584","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-117000,"accn":"0001564590-18-021046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":-117000,"accn":"0001564590-19-031182","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":-470000,"accn":"0001564590-18-026644","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2018-01-01","end":"2018-09-30","val":-470000,"accn":"0001564590-19-041793","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":-409000,"accn":"0001564590-19-005830","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":-409000,"accn":"0001564590-20-007591","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":-409000,"accn":"0001564590-21-009840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-09-30","val":39000,"accn":"0001564590-19-041793","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":39000,"accn":"0001564590-20-051427","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":154000,"accn":"0001564590-20-007591","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":154000,"accn":"0001564590-21-009840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":41000,"accn":"0001564590-20-022888","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":41000,"accn":"0001564590-21-024942","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":44000,"accn":"0001564590-20-037821","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":44000,"accn":"0001564590-21-041634","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-09-30","val":44000,"accn":"0001564590-20-051427","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":44000,"accn":"0001437749-21-025298","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-01-01","end":"2020-12-31","val":44000,"accn":"0001564590-21-009840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001437749-21-025298","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"}]}},"IncreaseDecreaseInDepositOtherAssets":{"label":"Increase (Decrease) in Deposit Assets","description":"The increase (decrease) during the reporting period in moneys or securities given as security including, but not limited to, contract, escrow, or earnest money deposits, retainage (if applicable), deposits with clearing organizations and others, collateral, or margin deposits.","units":{"USD":[{"start":"2010-09-15","end":"2011-09-30","val":9897,"accn":"0001193125-11-311276","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011"},{"start":"2011-01-01","end":"2011-09-30","val":9897,"accn":"0001193125-11-311276","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"}]}},"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":"2017-01-01","end":"2017-09-30","val":89000,"accn":"0001564590-17-023226","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":89000,"accn":"0001564590-18-026644","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2017-01-01","end":"2017-12-31","val":2029000,"accn":"0001564590-18-005152","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-01-01","end":"2017-12-31","val":2029000,"accn":"0001564590-19-005830","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":2029000,"accn":"0001564590-20-007591","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":713000,"accn":"0001564590-18-013008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":713000,"accn":"0001564590-19-018584","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":446000,"accn":"0001564590-18-021046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":446000,"accn":"0001564590-19-031182","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":803000,"accn":"0001564590-18-026644","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2018-01-01","end":"2018-09-30","val":803000,"accn":"0001564590-19-041793","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":596000,"accn":"0001564590-19-005830","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":596000,"accn":"0001564590-20-007591","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":596000,"accn":"0001564590-21-009840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":12000,"accn":"0001564590-19-018584","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":12000,"accn":"0001564590-20-022888","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":635000,"accn":"0001564590-19-031182","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":635000,"accn":"0001564590-20-037821","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":498000,"accn":"0001564590-19-041793","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":498000,"accn":"0001564590-20-051427","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":545000,"accn":"0001564590-20-007591","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":545000,"accn":"0001564590-21-009840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":545000,"accn":"0001437749-22-005164","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-03","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":127000,"accn":"0001564590-20-022888","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":127000,"accn":"0001564590-21-024942","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-279000,"accn":"0001564590-20-037821","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":-279000,"accn":"0001564590-21-041634","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-09-30","val":-26000,"accn":"0001564590-20-051427","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":-26000,"accn":"0001437749-21-025298","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-01-01","end":"2020-12-31","val":284000,"accn":"0001564590-21-009840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":284000,"accn":"0001437749-22-005164","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-03"},{"start":"2020-01-01","end":"2020-12-31","val":284000,"accn":"0001437749-23-005233","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":4291000,"accn":"0001564590-21-024942","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":4291000,"accn":"0001437749-22-011142","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":4166000,"accn":"0001564590-21-041634","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":4166000,"accn":"0001437749-22-018920","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-01-01","end":"2021-09-30","val":3752000,"accn":"0001437749-21-025298","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":3752000,"accn":"0001437749-22-025787","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-01-01","end":"2021-12-31","val":3655000,"accn":"0001437749-22-005164","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-03"},{"start":"2021-01-01","end":"2021-12-31","val":3655000,"accn":"0001437749-23-005233","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"start":"2021-01-01","end":"2021-12-31","val":3655000,"accn":"0001437749-24-006121","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":168000,"accn":"0001437749-22-011142","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":168000,"accn":"0001437749-23-012589","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-444000,"accn":"0001437749-22-018920","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":-444000,"accn":"0001437749-23-021972","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-01-01","end":"2022-09-30","val":-1657000,"accn":"0001437749-22-025787","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":-1657000,"accn":"0001437749-23-030028","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-01-01","end":"2022-12-31","val":-2583000,"accn":"0001437749-23-005233","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"start":"2022-01-01","end":"2022-12-31","val":-2583000,"accn":"0001437749-24-006121","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":-2583000,"accn":"0001437749-25-005496","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-635000,"accn":"0001437749-23-012589","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":-635000,"accn":"0001437749-24-014395","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":3105000,"accn":"0001437749-23-021972","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":3105000,"accn":"0001437749-24-024309","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-01-01","end":"2023-09-30","val":1153000,"accn":"0001437749-23-030028","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":1153000,"accn":"0001437749-24-033955","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":2554000,"accn":"0001437749-24-006121","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":2554000,"accn":"0001437749-25-005496","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":2554000,"accn":"0001437749-26-005891","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":20000,"accn":"0001437749-24-014395","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"start":"2024-01-01","end":"2024-03-31","val":20000,"accn":"0001437749-25-015533","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1969000,"accn":"0001437749-24-024309","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-06-30","val":1969000,"accn":"0001437749-25-025470","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":-4407000,"accn":"0001437749-24-033955","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":-4407000,"accn":"0001437749-25-033633","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-01-01","end":"2024-12-31","val":1644000,"accn":"0001437749-25-005496","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":1644000,"accn":"0001437749-26-005891","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":27000,"accn":"0001437749-25-015533","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":27000,"accn":"0001437749-26-015633","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-133000,"accn":"0001437749-25-025470","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":752000,"accn":"0001437749-25-033633","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":-3209000,"accn":"0001437749-26-005891","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":3178000,"accn":"0001437749-26-015633","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"}]}},"IncreaseDecreaseInOtherCurrentAssets":{"label":"Increase (Decrease) in Other Current Assets","description":"Amount of increase (decrease) in current assets classified as other.","units":{"USD":[{"start":"2018-01-01","end":"2018-09-30","val":11495000,"accn":"0001564590-18-026644","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2018-01-01","end":"2018-09-30","val":11495000,"accn":"0001564590-19-041793","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":1787000,"accn":"0001564590-19-005830","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":1787000,"accn":"0001564590-20-007591","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":1787000,"accn":"0001564590-21-009840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":8368000,"accn":"0001564590-19-018584","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":8368000,"accn":"0001564590-20-022888","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-1457000,"accn":"0001564590-19-031182","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":-1457000,"accn":"0001564590-20-037821","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":-1465000,"accn":"0001564590-19-041793","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":-1465000,"accn":"0001564590-20-051427","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":-1464000,"accn":"0001564590-20-007591","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":-1464000,"accn":"0001564590-21-009840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":-1464000,"accn":"0001437749-22-005164","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-03","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-18000,"accn":"0001564590-20-022888","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":-18000,"accn":"0001564590-21-024942","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":3103000,"accn":"0001564590-20-037821","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":3103000,"accn":"0001564590-21-041634","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-09-30","val":3103000,"accn":"0001564590-20-051427","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":3103000,"accn":"0001437749-21-025298","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-01-01","end":"2020-12-31","val":3120000,"accn":"0001564590-21-009840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":3120000,"accn":"0001437749-22-005164","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-03"},{"start":"2020-01-01","end":"2020-12-31","val":3120000,"accn":"0001437749-23-005233","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-3268000,"accn":"0001564590-21-024942","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":-3268000,"accn":"0001437749-22-011142","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-3163000,"accn":"0001564590-21-041634","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":-3163000,"accn":"0001437749-22-018920","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-01-01","end":"2021-09-30","val":-3190000,"accn":"0001437749-21-025298","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":-3190000,"accn":"0001437749-22-025787","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-01-01","end":"2021-12-31","val":-3194000,"accn":"0001437749-22-005164","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-03"},{"start":"2021-01-01","end":"2021-12-31","val":-3194000,"accn":"0001437749-23-005233","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"start":"2021-01-01","end":"2021-12-31","val":-3194000,"accn":"0001437749-24-006121","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":184000,"accn":"0001437749-22-011142","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":184000,"accn":"0001437749-23-012589","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":3844000,"accn":"0001437749-22-018920","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":3844000,"accn":"0001437749-23-021972","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-01-01","end":"2022-09-30","val":3663000,"accn":"0001437749-22-025787","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":3663000,"accn":"0001437749-23-030028","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-01-01","end":"2022-12-31","val":1982000,"accn":"0001437749-23-005233","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"start":"2022-01-01","end":"2022-12-31","val":1982000,"accn":"0001437749-24-006121","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":1982000,"accn":"0001437749-25-005496","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-1980000,"accn":"0001437749-23-012589","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":-1980000,"accn":"0001437749-24-014395","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-1856000,"accn":"0001437749-23-021972","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":-1856000,"accn":"0001437749-24-024309","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-01-01","end":"2023-09-30","val":-441000,"accn":"0001437749-23-030028","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":-441000,"accn":"0001437749-24-033955","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":-1517000,"accn":"0001437749-24-006121","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":-1517000,"accn":"0001437749-25-005496","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":-1517000,"accn":"0001437749-26-005891","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-657000,"accn":"0001437749-24-014395","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"start":"2024-01-01","end":"2024-03-31","val":-657000,"accn":"0001437749-25-015533","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-671000,"accn":"0001437749-24-024309","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-06-30","val":-671000,"accn":"0001437749-25-025470","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":-676000,"accn":"0001437749-24-033955","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":-676000,"accn":"0001437749-25-033633","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-01-01","end":"2024-12-31","val":-821000,"accn":"0001437749-25-005496","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":-821000,"accn":"0001437749-26-005891","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":7000,"accn":"0001437749-25-015533","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":7000,"accn":"0001437749-26-015633","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-18000,"accn":"0001437749-25-025470","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":139000,"accn":"0001437749-25-033633","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":165000,"accn":"0001437749-26-005891","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-60000,"accn":"0001437749-26-015633","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"}]}},"IncreaseDecreaseInOtherReceivables":{"label":"Increase (Decrease) in Other Receivables","description":"Amount of increase (decrease) in receivables classified as other.","units":{"USD":[{"start":"2010-09-16","end":"2012-12-31","val":10612000,"accn":"0001193125-13-136650","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":10612000,"accn":"0001193125-13-136650","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":10612000,"accn":"0001193125-14-080183","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":10612000,"accn":"0001564590-15-001193","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2010-09-16","end":"2013-03-31","val":17335000,"accn":"0001193125-13-211141","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":6723000,"accn":"0001193125-13-211141","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":6723000,"accn":"0001193125-14-194791","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2010-09-16","end":"2013-06-30","val":14773000,"accn":"0001193125-13-321498","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-01-01","end":"2013-06-30","val":4161000,"accn":"0001193125-13-321498","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-01-01","end":"2013-06-30","val":4161000,"accn":"0001564590-14-003464","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2010-09-16","end":"2013-09-30","val":11294000,"accn":"0001193125-13-438277","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":682000,"accn":"0001193125-13-438277","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":682000,"accn":"0001564590-14-005392","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2010-09-16","end":"2013-12-31","val":9813000,"accn":"0001193125-14-080183","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":-799000,"accn":"0001193125-14-080183","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":-799000,"accn":"0001564590-15-001193","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013"},{"start":"2010-09-16","end":"2014-03-31","val":13296000,"accn":"0001193125-14-194791","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":3483000,"accn":"0001193125-14-194791","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":3483000,"accn":"0001564590-15-003915","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2010-10-01","end":"2014-06-30","val":1760000,"accn":"0001564590-14-003464","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":-8053000,"accn":"0001564590-14-003464","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":-8053000,"accn":"0001564590-15-006819","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2010-10-01","end":"2014-09-30","val":1760000,"accn":"0001564590-14-005392","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":-8053000,"accn":"0001564590-14-005392","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-12-31","val":-8053000,"accn":"0001564590-15-001193","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":-1760000,"accn":"0001564590-15-006819","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-12-31","val":-1760000,"accn":"0001564590-18-005152","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-09-30","val":1179000,"accn":"0001564590-17-023226","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"}]}},"IncreaseDecreaseInPrepaidExpensesOther":{"label":"Increase (Decrease) in Prepaid Expenses, Other","description":"Amount of increase (decrease) of consideration paid in advance for other costs that provide economic benefits in future periods.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":707000,"accn":"0001564590-15-001193","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":1842000,"accn":"0001564590-14-003464","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-01-01","end":"2013-09-30","val":4357000,"accn":"0001564590-14-005392","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-12-31","val":6727000,"accn":"0001564590-15-001193","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":6727000,"accn":"0001564590-16-013716","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":145000,"accn":"0001564590-15-003915","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2010-10-01","end":"2014-06-30","val":12811000,"accn":"0001564590-14-003464","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":5096000,"accn":"0001564590-14-003464","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":5096000,"accn":"0001564590-15-006819","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2010-10-01","end":"2014-09-30","val":13308000,"accn":"0001564590-14-005392","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":5593000,"accn":"0001564590-14-005392","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":5593000,"accn":"0001564590-15-010147","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":8584000,"accn":"0001564590-15-001193","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":8584000,"accn":"0001564590-16-013716","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":8584000,"accn":"0001564590-17-003090","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-131000,"accn":"0001564590-15-003915","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":-131000,"accn":"0001564590-16-018945","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-100000,"accn":"0001564590-15-006819","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":-100000,"accn":"0001564590-16-023661","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":706000,"accn":"0001564590-15-010147","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":706000,"accn":"0001564590-16-028617","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":958000,"accn":"0001564590-16-013716","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":958000,"accn":"0001564590-17-003090","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":958000,"accn":"0001564590-18-005152","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":170000,"accn":"0001564590-16-018945","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":170000,"accn":"0001564590-17-010232","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-871000,"accn":"0001564590-16-023661","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":-871000,"accn":"0001564590-17-016942","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":-2832000,"accn":"0001564590-16-028617","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":-2832000,"accn":"0001564590-17-023226","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":-3413000,"accn":"0001564590-17-003090","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":-3413000,"accn":"0001564590-18-005152","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":-3413000,"accn":"0001564590-19-005830","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-516000,"accn":"0001564590-17-010232","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":-516000,"accn":"0001564590-18-013008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-1878000,"accn":"0001564590-17-016942","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":-1878000,"accn":"0001564590-18-021046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":-712000,"accn":"0001564590-17-023226","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":-712000,"accn":"0001564590-18-026644","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2017-01-01","end":"2017-12-31","val":1142000,"accn":"0001564590-18-005152","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-01-01","end":"2017-12-31","val":1142000,"accn":"0001564590-19-005830","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":1142000,"accn":"0001564590-20-007591","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1045000,"accn":"0001564590-18-013008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":1045000,"accn":"0001564590-19-018584","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-705000,"accn":"0001564590-18-021046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":-705000,"accn":"0001564590-19-031182","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":-244000,"accn":"0001564590-18-026644","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2018-01-01","end":"2018-09-30","val":-244000,"accn":"0001564590-19-041793","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":840000,"accn":"0001564590-19-005830","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":840000,"accn":"0001564590-20-007591","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":840000,"accn":"0001564590-21-009840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-1230000,"accn":"0001564590-19-018584","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":-1230000,"accn":"0001564590-20-022888","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-2258000,"accn":"0001564590-19-031182","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":-2258000,"accn":"0001564590-20-037821","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":-2905000,"accn":"0001564590-19-041793","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":-2905000,"accn":"0001564590-20-051427","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":-568000,"accn":"0001564590-20-007591","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":-568000,"accn":"0001564590-21-009840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":-414000,"accn":"0001437749-22-005164","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-03","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1140000,"accn":"0001564590-20-022888","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":1140000,"accn":"0001564590-21-024942","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":119000,"accn":"0001564590-20-037821","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":119000,"accn":"0001564590-21-041634","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-09-30","val":-4413000,"accn":"0001564590-20-051427","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":-4413000,"accn":"0001437749-21-025298","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-01-01","end":"2020-12-31","val":-2251000,"accn":"0001564590-21-009840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":-2207000,"accn":"0001437749-22-005164","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-03"},{"start":"2020-01-01","end":"2020-12-31","val":-2207000,"accn":"0001437749-23-005233","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-88000,"accn":"0001564590-21-024942","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":-88000,"accn":"0001437749-22-011142","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-271000,"accn":"0001564590-21-041634","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":-271000,"accn":"0001437749-22-018920","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-01-01","end":"2021-09-30","val":-2574000,"accn":"0001437749-21-025298","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":-2574000,"accn":"0001437749-22-025787","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-01-01","end":"2021-12-31","val":-2669000,"accn":"0001437749-22-005164","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-03"},{"start":"2021-01-01","end":"2021-12-31","val":-2669000,"accn":"0001437749-23-005233","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"start":"2021-01-01","end":"2021-12-31","val":-2669000,"accn":"0001437749-24-006121","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-903000,"accn":"0001437749-22-011142","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":-903000,"accn":"0001437749-23-012589","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-1251000,"accn":"0001437749-22-018920","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":-1251000,"accn":"0001437749-23-021972","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-01-01","end":"2022-09-30","val":-3160000,"accn":"0001437749-22-025787","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":-3160000,"accn":"0001437749-23-030028","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-01-01","end":"2022-12-31","val":-2367000,"accn":"0001437749-23-005233","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"start":"2022-01-01","end":"2022-12-31","val":-2367000,"accn":"0001437749-24-006121","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":-2367000,"accn":"0001437749-25-005496","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-870000,"accn":"0001437749-23-012589","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":-870000,"accn":"0001437749-24-014395","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-632000,"accn":"0001437749-23-021972","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":-632000,"accn":"0001437749-24-024309","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-01-01","end":"2023-09-30","val":-1379000,"accn":"0001437749-23-030028","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":-1379000,"accn":"0001437749-24-033955","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":-820000,"accn":"0001437749-24-006121","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":-820000,"accn":"0001437749-25-005496","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":-820000,"accn":"0001437749-26-005891","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-411000,"accn":"0001437749-24-014395","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"start":"2024-01-01","end":"2024-03-31","val":-411000,"accn":"0001437749-25-015533","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-1379000,"accn":"0001437749-24-024309","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-06-30","val":-1379000,"accn":"0001437749-25-025470","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":-2382000,"accn":"0001437749-24-033955","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":-2382000,"accn":"0001437749-25-033633","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-01-01","end":"2024-12-31","val":-1000000,"accn":"0001437749-25-005496","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":-1000000,"accn":"0001437749-26-005891","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":789000,"accn":"0001437749-25-015533","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":789000,"accn":"0001437749-26-015633","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-477000,"accn":"0001437749-25-025470","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":-393000,"accn":"0001437749-25-033633","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":325000,"accn":"0001437749-26-005891","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-116000,"accn":"0001437749-26-015633","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"}]}},"IncreaseDecreaseInReceivables":{"label":"Increase (Decrease) in Receivables","description":"The increase (decrease) during the reporting period in the total amount due within one year (or one operating cycle) from all parties, associated with underlying transactions that are classified as operating activities.","units":{"USD":[{"start":"2015-01-01","end":"2015-06-30","val":-1760000,"accn":"0001564590-16-023661","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":-1760000,"accn":"0001564590-16-028617","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-06-30","val":1179000,"accn":"0001564590-16-023661","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":1179000,"accn":"0001564590-17-016942","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":1179000,"accn":"0001564590-16-028617","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"}]}},"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":"2010-09-15","end":"2011-12-31","val":1053284,"accn":"0001193125-12-139883","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2011-01-01","end":"2011-12-31","val":1053284,"accn":"0001193125-12-139883","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2011-01-01","end":"2011-12-31","val":1053000,"accn":"0001193125-13-136650","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2011-01-01","end":"2011-12-31","val":1053000,"accn":"0001193125-14-080183","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2011"},{"start":"2010-09-15","end":"2012-03-31","val":1053810,"accn":"0001193125-12-234886","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":526,"accn":"0001193125-12-234886","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":1000,"accn":"0001193125-13-211141","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2010-09-15","end":"2012-06-30","val":1210176,"accn":"0001193125-12-355553","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":156892,"accn":"0001193125-12-355553","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":157000,"accn":"0001193125-13-321498","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2010-09-15","end":"2012-09-30","val":1211787,"accn":"0001193125-12-469037","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":158503,"accn":"0001193125-12-469037","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":159000,"accn":"0001193125-13-438277","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2010-09-16","end":"2012-12-31","val":1212000,"accn":"0001193125-13-136650","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":159000,"accn":"0001193125-13-136650","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":159000,"accn":"0001193125-14-080183","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":159000,"accn":"0001564590-15-001193","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2010-09-16","end":"2013-03-31","val":1213000,"accn":"0001193125-13-211141","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":1000,"accn":"0001193125-13-211141","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":1000,"accn":"0001193125-14-194791","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2010-09-16","end":"2013-06-30","val":1213000,"accn":"0001193125-13-321498","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-01-01","end":"2013-06-30","val":1000,"accn":"0001193125-13-321498","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-01-01","end":"2013-06-30","val":1000,"accn":"0001564590-14-003464","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2010-09-16","end":"2013-09-30","val":1213000,"accn":"0001193125-13-438277","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":1000,"accn":"0001193125-13-438277","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":1000,"accn":"0001564590-14-005392","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2010-09-16","end":"2013-12-31","val":1214000,"accn":"0001193125-14-080183","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":2000,"accn":"0001193125-14-080183","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":2000,"accn":"0001564590-15-001193","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":2000,"accn":"0001564590-16-013716","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2010-09-16","end":"2014-03-31","val":1214000,"accn":"0001193125-14-194791","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2010-10-01","end":"2014-06-30","val":1214000,"accn":"0001564590-14-003464","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2010-10-01","end":"2014-09-30","val":1215000,"accn":"0001564590-14-005392","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":1000,"accn":"0001564590-14-005392","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":1000,"accn":"0001564590-15-010147","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":1000,"accn":"0001564590-15-001193","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":1000,"accn":"0001564590-16-013716","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":1000,"accn":"0001564590-17-003090","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-09-30","val":3097000,"accn":"0001564590-15-010147","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":3097000,"accn":"0001564590-16-028617","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":3098000,"accn":"0001564590-16-013716","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":3098000,"accn":"0001564590-17-003090","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":3098000,"accn":"0001564590-18-005152","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1000,"accn":"0001564590-16-018945","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":1000,"accn":"0001564590-17-010232","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":2000,"accn":"0001564590-16-023661","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":2000,"accn":"0001564590-17-016942","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":3000,"accn":"0001564590-16-028617","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":3000,"accn":"0001564590-17-023226","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":4000,"accn":"0001564590-17-003090","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":4000,"accn":"0001564590-18-005152","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-1000,"accn":"0001564590-17-010232","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-1000,"accn":"0001564590-17-016942","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":-1000,"accn":"0001564590-18-021046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"}]}},"InsuranceSettlementsReceivableCurrent":{"label":"Insurance Settlements Receivable, Current","description":"Amount due in settlement of a claim for reimbursement from an insurance company when the Company has suffered a loss covered under an insurance policy. For classified balance sheets, represents the current amount receivable, that is amounts expected to be collected within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2018-09-30","val":11232000,"accn":"0001564590-18-026644","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1175000,"accn":"0001564590-19-005830","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":1175000,"accn":"0001564590-19-018584","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":1175000,"accn":"0001564590-19-031182","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":1175000,"accn":"0001564590-19-041793","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":1175000,"accn":"0001564590-20-007591","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":9912000,"accn":"0001564590-19-018584","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"}]}},"IntangibleAssetsNetIncludingGoodwill":{"label":"Intangible Assets, Net (Including Goodwill)","description":"Carrying amount of finite-lived intangible assets, indefinite-lived intangible assets and goodwill. Goodwill is an asset representing the future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized. Intangible assets are assets, not including financial assets, lacking physical substance.","units":{"USD":[{"end":"2017-09-30","val":49379000,"accn":"0001564590-17-023226","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":48355000,"accn":"0001564590-18-005152","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"end":"2017-12-31","val":48355000,"accn":"0001564590-18-013008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":48355000,"accn":"0001564590-18-021046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":48355000,"accn":"0001564590-18-026644","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"end":"2017-12-31","val":48355000,"accn":"0001564590-19-005830","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":47368000,"accn":"0001564590-18-013008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":46382000,"accn":"0001564590-18-021046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":45395000,"accn":"0001564590-18-026644","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05","frame":"CY2018Q3I"},{"end":"2018-12-31","val":44408000,"accn":"0001564590-19-005830","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":44408000,"accn":"0001564590-19-018584","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":44408000,"accn":"0001564590-19-031182","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":44408000,"accn":"0001564590-19-041793","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":44408000,"accn":"0001564590-20-007591","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":43421000,"accn":"0001564590-19-018584","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":42434000,"accn":"0001564590-19-031182","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":41447000,"accn":"0001564590-19-041793","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":40461000,"accn":"0001564590-20-007591","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":40461000,"accn":"0001564590-20-022888","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":40461000,"accn":"0001564590-20-037821","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":40461000,"accn":"0001564590-20-051427","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":40461000,"accn":"0001564590-21-009840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":39474000,"accn":"0001564590-20-022888","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":78148000,"accn":"0001564590-20-037821","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":76144000,"accn":"0001564590-20-051427","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":74140000,"accn":"0001564590-21-009840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":74140000,"accn":"0001564590-21-024942","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":74140000,"accn":"0001564590-21-041634","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":74140000,"accn":"0001437749-21-025298","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":74140000,"accn":"0001437749-22-005164","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-03","frame":"CY2020Q4I"},{"end":"2021-03-31","val":72136000,"accn":"0001564590-21-024942","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":70133000,"accn":"0001564590-21-041634","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":68129000,"accn":"0001437749-21-025298","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":66125000,"accn":"0001437749-22-005164","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-03"},{"end":"2021-12-31","val":66125000,"accn":"0001437749-22-011142","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":66125000,"accn":"0001437749-22-018920","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":66125000,"accn":"0001437749-22-025787","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":66125000,"accn":"0001437749-23-005233","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2021Q4I"},{"end":"2022-03-31","val":64121000,"accn":"0001437749-22-011142","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":62118000,"accn":"0001437749-22-018920","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":60114000,"accn":"0001437749-22-025787","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":70610000,"accn":"0001437749-23-005233","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"end":"2022-12-31","val":70610000,"accn":"0001437749-23-012589","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":70610000,"accn":"0001437749-23-021972","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":70610000,"accn":"0001437749-23-030028","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":70610000,"accn":"0001437749-24-006121","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":68175000,"accn":"0001437749-23-012589","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":65740000,"accn":"0001437749-23-021972","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":63305000,"accn":"0001437749-23-030028","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":60871000,"accn":"0001437749-24-006121","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":60871000,"accn":"0001437749-24-014395","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"end":"2023-12-31","val":60871000,"accn":"0001437749-24-024309","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2023-12-31","val":60871000,"accn":"0001437749-24-033955","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":60871000,"accn":"0001437749-25-005496","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":58436000,"accn":"0001437749-24-014395","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1I"},{"end":"2024-06-30","val":56001000,"accn":"0001437749-24-024309","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":53566000,"accn":"0001437749-24-033955","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":51131000,"accn":"0001437749-25-005496","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":51131000,"accn":"0001437749-25-015533","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":51131000,"accn":"0001437749-25-025470","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":51131000,"accn":"0001437749-25-033633","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":51131000,"accn":"0001437749-26-005891","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":48697000,"accn":"0001437749-25-015533","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":46262000,"accn":"0001437749-25-025470","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":43827000,"accn":"0001437749-25-033633","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":41392000,"accn":"0001437749-26-005891","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26"},{"end":"2025-12-31","val":41392000,"accn":"0001437749-26-015633","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q4I"},{"end":"2026-03-31","val":38957000,"accn":"0001437749-26-015633","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"}]}},"InterestExpense":{"label":"Interest Expense","description":"Amount of the cost of borrowed funds accounted for as interest expense.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":720000,"accn":"0001564590-18-005152","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-01-01","end":"2017-12-31","val":720000,"accn":"0001564590-19-005830","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":720000,"accn":"0001564590-20-007591","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1079000,"accn":"0001564590-18-013008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":1079000,"accn":"0001564590-19-018584","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":3666000,"accn":"0001564590-18-021046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":3666000,"accn":"0001564590-19-031182","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":2587000,"accn":"0001564590-18-021046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":2587000,"accn":"0001564590-19-031182","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":7165000,"accn":"0001564590-18-026644","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2018-01-01","end":"2018-09-30","val":7165000,"accn":"0001564590-19-041793","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":3499000,"accn":"0001564590-18-026644","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2018-07-01","end":"2018-09-30","val":3499000,"accn":"0001564590-19-041793","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":10985000,"accn":"0001564590-19-005830","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":10985000,"accn":"0001564590-20-007591","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":10985000,"accn":"0001564590-21-009840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":4443000,"accn":"0001564590-19-018584","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":4443000,"accn":"0001564590-20-022888","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":8891000,"accn":"0001564590-19-031182","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":8891000,"accn":"0001564590-20-037821","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":4448000,"accn":"0001564590-19-031182","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":4448000,"accn":"0001564590-20-037821","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":11943000,"accn":"0001564590-19-041793","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":11943000,"accn":"0001564590-20-051427","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":3052000,"accn":"0001564590-19-041793","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":3052000,"accn":"0001564590-20-051427","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":15019000,"accn":"0001564590-20-007591","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":15019000,"accn":"0001564590-21-009840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":15019000,"accn":"0001437749-22-005164","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-03","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":3068000,"accn":"0001564590-20-022888","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":3068000,"accn":"0001564590-21-024942","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":6852000,"accn":"0001564590-20-037821","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":6852000,"accn":"0001564590-21-041634","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":3784000,"accn":"0001564590-20-037821","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":3784000,"accn":"0001564590-21-041634","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":10479000,"accn":"0001564590-20-051427","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":10479000,"accn":"0001437749-21-025298","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":3627000,"accn":"0001564590-20-051427","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":3627000,"accn":"0001437749-21-025298","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":14046000,"accn":"0001564590-21-009840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":14046000,"accn":"0001437749-22-005164","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-03"},{"start":"2020-01-01","end":"2020-12-31","val":14046000,"accn":"0001437749-23-005233","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":3450000,"accn":"0001564590-21-024942","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":3450000,"accn":"0001437749-22-011142","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":6968000,"accn":"0001564590-21-041634","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":6968000,"accn":"0001437749-22-018920","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":3518000,"accn":"0001564590-21-041634","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":3518000,"accn":"0001437749-22-018920","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":10089000,"accn":"0001437749-21-025298","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":10089000,"accn":"0001437749-22-025787","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":3121000,"accn":"0001437749-21-025298","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":3121000,"accn":"0001437749-22-025787","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":12807000,"accn":"0001437749-22-005164","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-03"},{"start":"2021-01-01","end":"2021-12-31","val":12807000,"accn":"0001437749-23-005233","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"start":"2021-01-01","end":"2021-12-31","val":12807000,"accn":"0001437749-24-006121","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":2664000,"accn":"0001437749-22-011142","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":2664000,"accn":"0001437749-23-012589","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":5366000,"accn":"0001437749-22-018920","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":5366000,"accn":"0001437749-23-021972","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":2702000,"accn":"0001437749-22-018920","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":2702000,"accn":"0001437749-23-021972","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":8313000,"accn":"0001437749-22-025787","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":8313000,"accn":"0001437749-23-030028","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":2947000,"accn":"0001437749-22-025787","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":2947000,"accn":"0001437749-23-030028","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":11592000,"accn":"0001437749-23-005233","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"start":"2022-01-01","end":"2022-12-31","val":11592000,"accn":"0001437749-24-006121","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":3312000,"accn":"0001437749-23-012589","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":3312000,"accn":"0001437749-24-014395","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":6637000,"accn":"0001437749-23-021972","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-04-01","end":"2023-06-30","val":3325000,"accn":"0001437749-23-021972","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":9976000,"accn":"0001437749-23-030028","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-07-01","end":"2023-09-30","val":3339000,"accn":"0001437749-23-030028","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":13330000,"accn":"0001437749-24-006121","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":3359000,"accn":"0001437749-24-014395","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1"}]}},"InterestPaid":{"label":"Interest Paid, Including Capitalized Interest, Operating and Investing Activities","description":"Amount of cash paid for interest, including, but not limited to, capitalized interest and payment to settle zero-coupon bond attributable to accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount; classified as operating and investing activities.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":0,"accn":"0001144204-11-047512","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0001144204-11-047512","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2017-01-01","end":"2017-12-31","val":334000,"accn":"0001564590-18-005152","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":989000,"accn":"0001564590-18-013008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1"}]}},"InterestPaidNet":{"label":"Interest Paid, Excluding Capitalized Interest, Operating Activities","description":"Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":334000,"accn":"0001564590-19-005830","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":344000,"accn":"0001564590-20-007591","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":989000,"accn":"0001564590-19-018584","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":2445000,"accn":"0001564590-18-021046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":2445000,"accn":"0001564590-19-031182","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":5134000,"accn":"0001564590-18-026644","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2018-01-01","end":"2018-09-30","val":5134000,"accn":"0001564590-19-041793","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":8055000,"accn":"0001564590-19-005830","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":8055000,"accn":"0001564590-20-007591","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":8055000,"accn":"0001564590-21-009840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":3228000,"accn":"0001564590-19-018584","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":3228000,"accn":"0001564590-20-022888","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":7914000,"accn":"0001564590-19-031182","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":7914000,"accn":"0001564590-20-037821","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":9464000,"accn":"0001564590-19-041793","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":9464000,"accn":"0001564590-20-051427","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":11739000,"accn":"0001564590-20-007591","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":11739000,"accn":"0001564590-21-009840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":11739000,"accn":"0001437749-22-005164","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-03","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":2275000,"accn":"0001564590-20-022888","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":2275000,"accn":"0001564590-21-024942","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":4721000,"accn":"0001564590-20-037821","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":4721000,"accn":"0001564590-21-041634","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-09-30","val":7021000,"accn":"0001564590-20-051427","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":7021000,"accn":"0001437749-21-025298","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-01-01","end":"2020-12-31","val":9703000,"accn":"0001564590-21-009840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":9703000,"accn":"0001437749-22-005164","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-03"},{"start":"2020-01-01","end":"2020-12-31","val":9703000,"accn":"0001437749-23-005233","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":2250000,"accn":"0001564590-21-024942","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":2250000,"accn":"0001437749-22-011142","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":4550000,"accn":"0001564590-21-041634","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":4550000,"accn":"0001437749-22-018920","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-01-01","end":"2021-09-30","val":7914000,"accn":"0001437749-21-025298","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":7914000,"accn":"0001437749-22-025787","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-01-01","end":"2021-12-31","val":10342000,"accn":"0001437749-22-005164","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-03"},{"start":"2021-01-01","end":"2021-12-31","val":10342000,"accn":"0001437749-23-005233","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"start":"2021-01-01","end":"2021-12-31","val":10342000,"accn":"0001437749-24-006121","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":2375000,"accn":"0001437749-22-011142","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":2375000,"accn":"0001437749-23-012589","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":4776000,"accn":"0001437749-22-018920","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":4776000,"accn":"0001437749-23-021972","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-01-01","end":"2022-09-30","val":7412000,"accn":"0001437749-22-025787","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":7412000,"accn":"0001437749-23-030028","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-01-01","end":"2022-12-31","val":10319000,"accn":"0001437749-23-005233","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"start":"2022-01-01","end":"2022-12-31","val":10319000,"accn":"0001437749-24-006121","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":10319000,"accn":"0001437749-25-005496","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":2907000,"accn":"0001437749-23-012589","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":2907000,"accn":"0001437749-24-014395","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":5814000,"accn":"0001437749-23-021972","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":5814000,"accn":"0001437749-24-024309","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-01-01","end":"2023-09-30","val":8721000,"accn":"0001437749-23-030028","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":8721000,"accn":"0001437749-24-033955","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":11628000,"accn":"0001437749-24-006121","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":11628000,"accn":"0001437749-25-005496","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":11628000,"accn":"0001437749-26-005891","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":2907000,"accn":"0001437749-24-014395","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"start":"2024-01-01","end":"2024-03-31","val":2907000,"accn":"0001437749-25-015533","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":5814000,"accn":"0001437749-24-024309","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-06-30","val":5814000,"accn":"0001437749-25-025470","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":8483000,"accn":"0001437749-24-033955","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":8483000,"accn":"0001437749-25-033633","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-01-01","end":"2024-12-31","val":10769000,"accn":"0001437749-25-005496","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":10769000,"accn":"0001437749-26-005891","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1917000,"accn":"0001437749-25-015533","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":1917000,"accn":"0001437749-26-015633","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":3532000,"accn":"0001437749-25-025470","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":4838000,"accn":"0001437749-25-033633","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":5818000,"accn":"0001437749-26-005891","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":639000,"accn":"0001437749-26-015633","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"}]}},"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":"2017-09-30","val":89000,"accn":"0001564590-17-023226","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":2029000,"accn":"0001564590-18-005152","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"end":"2017-12-31","val":2029000,"accn":"0001564590-18-013008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":2029000,"accn":"0001564590-18-021046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":2029000,"accn":"0001564590-18-026644","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"end":"2017-12-31","val":2029000,"accn":"0001564590-19-005830","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":2742000,"accn":"0001564590-18-013008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":2475000,"accn":"0001564590-18-021046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":2832000,"accn":"0001564590-18-026644","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05","frame":"CY2018Q3I"},{"end":"2018-12-31","val":2625000,"accn":"0001564590-19-005830","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":2625000,"accn":"0001564590-19-018584","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":2625000,"accn":"0001564590-19-031182","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":2625000,"accn":"0001564590-19-041793","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":2625000,"accn":"0001564590-20-007591","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":2637000,"accn":"0001564590-19-018584","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":3260000,"accn":"0001564590-19-031182","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":3123000,"accn":"0001564590-19-041793","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":3170000,"accn":"0001564590-20-007591","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":3170000,"accn":"0001564590-20-022888","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":3170000,"accn":"0001564590-20-037821","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":3170000,"accn":"0001564590-20-051427","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":3170000,"accn":"0001564590-21-009840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":3297000,"accn":"0001564590-20-022888","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":2891000,"accn":"0001564590-20-037821","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":3144000,"accn":"0001564590-20-051427","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":3454000,"accn":"0001564590-21-009840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":3454000,"accn":"0001564590-21-024942","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":3454000,"accn":"0001564590-21-041634","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":3454000,"accn":"0001437749-21-025298","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":3454000,"accn":"0001437749-22-005164","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-03","frame":"CY2020Q4I"},{"end":"2021-03-31","val":7745000,"accn":"0001564590-21-024942","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":7620000,"accn":"0001564590-21-041634","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":7206000,"accn":"0001437749-21-025298","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":7109000,"accn":"0001437749-22-005164","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-03"},{"end":"2021-12-31","val":7109000,"accn":"0001437749-22-011142","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":7109000,"accn":"0001437749-22-018920","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":7109000,"accn":"0001437749-22-025787","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":7109000,"accn":"0001437749-23-005233","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2021Q4I"},{"end":"2022-03-31","val":7277000,"accn":"0001437749-22-011142","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":6665000,"accn":"0001437749-22-018920","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":5452000,"accn":"0001437749-22-025787","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":4526000,"accn":"0001437749-23-005233","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"end":"2022-12-31","val":4526000,"accn":"0001437749-23-012589","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":4526000,"accn":"0001437749-23-021972","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":4526000,"accn":"0001437749-23-030028","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":4526000,"accn":"0001437749-24-006121","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":3891000,"accn":"0001437749-23-012589","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":7631000,"accn":"0001437749-23-021972","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":5679000,"accn":"0001437749-23-030028","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":7080000,"accn":"0001437749-24-006121","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":7080000,"accn":"0001437749-24-014395","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"end":"2023-12-31","val":7080000,"accn":"0001437749-24-024309","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2023-12-31","val":7080000,"accn":"0001437749-24-033955","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":7080000,"accn":"0001437749-25-005496","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":7100000,"accn":"0001437749-24-014395","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1I"},{"end":"2024-06-30","val":9049000,"accn":"0001437749-24-024309","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":2673000,"accn":"0001437749-24-033955","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":8724000,"accn":"0001437749-25-005496","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":8724000,"accn":"0001437749-25-015533","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":8724000,"accn":"0001437749-25-025470","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":8724000,"accn":"0001437749-25-033633","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":8724000,"accn":"0001437749-26-005891","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":8751000,"accn":"0001437749-25-015533","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":8591000,"accn":"0001437749-25-025470","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":9476000,"accn":"0001437749-25-033633","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":5515000,"accn":"0001437749-26-005891","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26"},{"end":"2025-12-31","val":5515000,"accn":"0001437749-26-015633","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q4I"},{"end":"2026-03-31","val":8693000,"accn":"0001437749-26-015633","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"}]}},"InvestmentIncomeInterest":{"label":"Investment Income, Interest","description":"Amount before accretion (amortization) of purchase discount (premium) of interest income on nonoperating securities.","units":{"USD":[{"start":"2010-09-15","end":"2011-12-31","val":3783,"accn":"0001193125-12-139883","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2011-01-01","end":"2011-12-31","val":3783,"accn":"0001193125-12-139883","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2011-01-01","end":"2011-12-31","val":4000,"accn":"0001193125-13-136650","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2011-01-01","end":"2011-12-31","val":4000,"accn":"0001193125-14-080183","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2011"},{"start":"2010-09-15","end":"2012-03-31","val":29419,"accn":"0001193125-12-234886","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":25636,"accn":"0001193125-12-234886","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":26000,"accn":"0001193125-13-211141","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2010-09-15","end":"2012-06-30","val":51935,"accn":"0001193125-12-355553","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":48152,"accn":"0001193125-12-355553","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":48000,"accn":"0001193125-13-321498","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2012-04-01","end":"2012-06-30","val":22516,"accn":"0001193125-12-355553","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":23000,"accn":"0001193125-13-321498","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2012Q2"},{"start":"2010-09-15","end":"2012-09-30","val":66379,"accn":"0001193125-12-469037","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":62596,"accn":"0001193125-12-469037","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":63000,"accn":"0001193125-13-438277","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":14444,"accn":"0001193125-12-469037","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":14000,"accn":"0001193125-13-438277","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3"},{"start":"2010-09-16","end":"2012-12-31","val":102000,"accn":"0001193125-13-136650","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":98000,"accn":"0001193125-13-136650","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":98000,"accn":"0001193125-14-080183","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":98000,"accn":"0001564590-15-001193","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2010-09-16","end":"2013-03-31","val":125000,"accn":"0001193125-13-211141","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":23000,"accn":"0001193125-13-211141","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":23000,"accn":"0001193125-14-194791","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2010-09-16","end":"2013-06-30","val":221000,"accn":"0001193125-13-321498","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-01-01","end":"2013-06-30","val":119000,"accn":"0001193125-13-321498","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-01-01","end":"2013-06-30","val":119000,"accn":"0001564590-14-003464","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":96000,"accn":"0001193125-13-321498","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":96000,"accn":"0001564590-14-003464","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2013Q2"},{"start":"2010-09-16","end":"2013-09-30","val":230000,"accn":"0001193125-13-438277","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":128000,"accn":"0001193125-13-438277","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":128000,"accn":"0001564590-14-005392","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":9000,"accn":"0001193125-13-438277","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":9000,"accn":"0001564590-14-005392","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q3"},{"start":"2010-09-16","end":"2013-12-31","val":274000,"accn":"0001193125-14-080183","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":172000,"accn":"0001193125-14-080183","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":172000,"accn":"0001564590-15-001193","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":172000,"accn":"0001564590-16-013716","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2010-09-16","end":"2014-03-31","val":320000,"accn":"0001193125-14-194791","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":46000,"accn":"0001193125-14-194791","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":46000,"accn":"0001564590-15-003915","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2010-10-01","end":"2014-06-30","val":386000,"accn":"0001564590-14-003464","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":112000,"accn":"0001564590-14-003464","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":112000,"accn":"0001564590-15-006819","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":66000,"accn":"0001564590-14-003464","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":66000,"accn":"0001564590-15-006819","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q2"},{"start":"2010-10-01","end":"2014-09-30","val":497000,"accn":"0001564590-14-005392","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":223000,"accn":"0001564590-14-005392","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":223000,"accn":"0001564590-15-010147","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":111000,"accn":"0001564590-14-005392","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":111000,"accn":"0001564590-15-010147","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":324000,"accn":"0001564590-15-001193","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":324000,"accn":"0001564590-16-013716","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":324000,"accn":"0001564590-17-003090","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":123000,"accn":"0001564590-15-003915","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":123000,"accn":"0001564590-16-018945","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":336000,"accn":"0001564590-15-006819","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":336000,"accn":"0001564590-16-023661","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":213000,"accn":"0001564590-15-006819","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":213000,"accn":"0001564590-16-023661","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":654000,"accn":"0001564590-15-010147","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":654000,"accn":"0001564590-16-028617","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":318000,"accn":"0001564590-15-010147","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":318000,"accn":"0001564590-16-028617","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":971000,"accn":"0001564590-16-013716","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":971000,"accn":"0001564590-17-003090","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":971000,"accn":"0001564590-18-005152","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":282000,"accn":"0001564590-16-018945","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":282000,"accn":"0001564590-17-010232","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":542000,"accn":"0001564590-16-023661","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":542000,"accn":"0001564590-17-016942","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":260000,"accn":"0001564590-16-023661","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":260000,"accn":"0001564590-17-016942","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":756000,"accn":"0001564590-16-028617","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":756000,"accn":"0001564590-17-023226","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":214000,"accn":"0001564590-16-028617","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":214000,"accn":"0001564590-17-023226","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":958000,"accn":"0001564590-17-003090","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":958000,"accn":"0001564590-18-005152","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":958000,"accn":"0001564590-19-005830","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":350000,"accn":"0001564590-17-010232","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":350000,"accn":"0001564590-18-013008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":730000,"accn":"0001564590-17-016942","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":730000,"accn":"0001564590-18-021046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":380000,"accn":"0001564590-17-016942","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":380000,"accn":"0001564590-18-021046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":1035000,"accn":"0001564590-17-023226","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":1035000,"accn":"0001564590-18-026644","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2017-07-01","end":"2017-09-30","val":305000,"accn":"0001564590-17-023226","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":305000,"accn":"0001564590-18-026644","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":1256000,"accn":"0001564590-18-005152","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-01-01","end":"2017-12-31","val":1256000,"accn":"0001564590-19-005830","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":1256000,"accn":"0001564590-20-007591","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":174000,"accn":"0001564590-18-013008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":174000,"accn":"0001564590-19-018584","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":503000,"accn":"0001564590-18-021046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":503000,"accn":"0001564590-19-031182","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":329000,"accn":"0001564590-18-021046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":329000,"accn":"0001564590-19-031182","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":1093000,"accn":"0001564590-18-026644","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2018-01-01","end":"2018-09-30","val":1093000,"accn":"0001564590-19-041793","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":590000,"accn":"0001564590-18-026644","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2018-07-01","end":"2018-09-30","val":590000,"accn":"0001564590-19-041793","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":1796000,"accn":"0001564590-19-005830","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":1796000,"accn":"0001564590-20-007591","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":1796000,"accn":"0001564590-21-009840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":872000,"accn":"0001564590-19-018584","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":872000,"accn":"0001564590-20-022888","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1780000,"accn":"0001564590-19-031182","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":1780000,"accn":"0001564590-20-037821","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":908000,"accn":"0001564590-19-031182","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":908000,"accn":"0001564590-20-037821","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":2349000,"accn":"0001564590-19-041793","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":2349000,"accn":"0001564590-20-051427","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":569000,"accn":"0001564590-19-041793","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":569000,"accn":"0001564590-20-051427","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":2847000,"accn":"0001564590-20-007591","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":2847000,"accn":"0001564590-21-009840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":2847000,"accn":"0001437749-22-005164","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-03","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":386000,"accn":"0001564590-20-022888","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":386000,"accn":"0001564590-21-024942","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":452000,"accn":"0001564590-20-037821","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":452000,"accn":"0001564590-21-041634","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":66000,"accn":"0001564590-20-037821","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":66000,"accn":"0001564590-21-041634","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":474000,"accn":"0001564590-20-051427","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":474000,"accn":"0001437749-21-025298","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":22000,"accn":"0001564590-20-051427","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":22000,"accn":"0001437749-21-025298","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":489000,"accn":"0001564590-21-009840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":489000,"accn":"0001437749-22-005164","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-03"},{"start":"2020-01-01","end":"2020-12-31","val":489000,"accn":"0001437749-23-005233","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":13000,"accn":"0001564590-21-024942","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":13000,"accn":"0001437749-22-011142","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":134000,"accn":"0001564590-21-041634","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":134000,"accn":"0001437749-22-018920","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":121000,"accn":"0001564590-21-041634","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":121000,"accn":"0001437749-22-018920","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":147000,"accn":"0001437749-21-025298","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":147000,"accn":"0001437749-22-025787","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":13000,"accn":"0001437749-21-025298","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":13000,"accn":"0001437749-22-025787","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":160000,"accn":"0001437749-22-005164","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-03"},{"start":"2021-01-01","end":"2021-12-31","val":160000,"accn":"0001437749-23-005233","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"start":"2021-01-01","end":"2021-12-31","val":160000,"accn":"0001437749-24-006121","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":13000,"accn":"0001437749-22-011142","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":13000,"accn":"0001437749-23-012589","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":78000,"accn":"0001437749-22-018920","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":78000,"accn":"0001437749-23-021972","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":65000,"accn":"0001437749-22-018920","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":65000,"accn":"0001437749-23-021972","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":294000,"accn":"0001437749-22-025787","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":294000,"accn":"0001437749-23-030028","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":216000,"accn":"0001437749-22-025787","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":216000,"accn":"0001437749-23-030028","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":813000,"accn":"0001437749-23-005233","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"start":"2022-01-01","end":"2022-12-31","val":813000,"accn":"0001437749-24-006121","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":813000,"accn":"0001437749-25-005496","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":537000,"accn":"0001437749-23-012589","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":537000,"accn":"0001437749-24-014395","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1197000,"accn":"0001437749-23-021972","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":1197000,"accn":"0001437749-24-024309","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":660000,"accn":"0001437749-23-021972","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-04-01","end":"2023-06-30","val":660000,"accn":"0001437749-24-024309","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":1886000,"accn":"0001437749-23-030028","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":1886000,"accn":"0001437749-24-033955","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":689000,"accn":"0001437749-23-030028","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-07-01","end":"2023-09-30","val":689000,"accn":"0001437749-24-033955","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":2605000,"accn":"0001437749-24-006121","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":2605000,"accn":"0001437749-25-005496","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":2605000,"accn":"0001437749-26-005891","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":972000,"accn":"0001437749-24-014395","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"start":"2024-01-01","end":"2024-03-31","val":972000,"accn":"0001437749-25-015533","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":2216000,"accn":"0001437749-24-024309","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-06-30","val":2216000,"accn":"0001437749-25-025470","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":1244000,"accn":"0001437749-24-024309","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":1244000,"accn":"0001437749-25-025470","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":3498000,"accn":"0001437749-24-033955","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":3498000,"accn":"0001437749-25-033633","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":1282000,"accn":"0001437749-24-033955","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":1282000,"accn":"0001437749-25-033633","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":4724000,"accn":"0001437749-25-005496","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":4724000,"accn":"0001437749-26-005891","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1101000,"accn":"0001437749-25-015533","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":1101000,"accn":"0001437749-26-015633","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":2057000,"accn":"0001437749-25-025470","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":956000,"accn":"0001437749-25-025470","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":3101000,"accn":"0001437749-25-033633","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":1044000,"accn":"0001437749-25-033633","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":4078000,"accn":"0001437749-26-005891","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":1002000,"accn":"0001437749-26-015633","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"}]}},"LeaseholdImprovementsGross":{"label":"Leasehold Improvements, Gross","description":"Amount before accumulated depreciation of additions or improvements to assets held under a lease arrangement.","units":{"USD":[{"end":"2011-12-31","val":439000,"accn":"0001193125-13-136650","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011Q4I"},{"end":"2012-12-31","val":910000,"accn":"0001193125-13-136650","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2012-12-31","val":910000,"accn":"0001193125-13-211141","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":910000,"accn":"0001193125-13-321498","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"end":"2012-12-31","val":910000,"accn":"0001193125-13-438277","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":910000,"accn":"0001193125-14-080183","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q4I"},{"end":"2013-03-31","val":914000,"accn":"0001193125-13-211141","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":914000,"accn":"0001193125-13-321498","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2013Q2I"},{"end":"2013-09-30","val":913000,"accn":"0001193125-13-438277","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":914000,"accn":"0001193125-14-080183","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2013-12-31","val":914000,"accn":"0001193125-14-194791","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":914000,"accn":"0001564590-14-003464","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":914000,"accn":"0001564590-14-005392","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":914000,"accn":"0001564590-15-001193","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1020000,"accn":"0001193125-14-194791","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1024000,"accn":"0001564590-14-003464","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1024000,"accn":"0001564590-14-005392","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1217000,"accn":"0001564590-15-001193","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014Q4I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDue":{"label":"Lessee, Operating Lease, Liability, to be Paid","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease.","units":{"USD":[{"end":"2019-03-31","val":38702000,"accn":"0001564590-19-018584","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":37432000,"accn":"0001564590-19-031182","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":36256000,"accn":"0001564590-19-041793","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":34982000,"accn":"0001564590-20-007591","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2019Q4I"},{"end":"2020-03-31","val":33707000,"accn":"0001564590-20-022888","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":32399000,"accn":"0001564590-20-037821","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":31087000,"accn":"0001564590-20-051427","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":29776000,"accn":"0001564590-21-009840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":28464000,"accn":"0001564590-21-024942","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":27114000,"accn":"0001564590-21-041634","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":25762000,"accn":"0001437749-21-025298","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":24410000,"accn":"0001437749-22-005164","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-03","frame":"CY2021Q4I"},{"end":"2022-03-31","val":23058000,"accn":"0001437749-22-011142","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":21681000,"accn":"0001437749-22-018920","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":20304000,"accn":"0001437749-22-025787","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":18926000,"accn":"0001437749-23-005233","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2022Q4I"},{"end":"2023-03-31","val":17550000,"accn":"0001437749-23-012589","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":16134000,"accn":"0001437749-23-021972","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":14716000,"accn":"0001437749-23-030028","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":13296000,"accn":"0001437749-24-006121","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023Q4I"},{"end":"2024-03-31","val":11877000,"accn":"0001437749-24-014395","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1I"},{"end":"2024-06-30","val":10417000,"accn":"0001437749-24-024309","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":8954000,"accn":"0001437749-24-033955","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":7491000,"accn":"0001437749-25-005496","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":6028000,"accn":"0001437749-25-015533","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":4524000,"accn":"0001437749-25-025470","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":9634000,"accn":"0001437749-25-033633","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":8127000,"accn":"0001437749-26-005891","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"},{"end":"2026-03-31","val":6618000,"accn":"0001437749-26-015633","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive":{"label":"Lessee, Operating Lease, Liability, to be Paid, after Year Five","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease due after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-03-31","val":13297000,"accn":"0001564590-19-018584","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":13296000,"accn":"0001564590-19-031182","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":13296000,"accn":"0001564590-19-041793","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":7491000,"accn":"0001564590-20-007591","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2019Q4I"},{"end":"2020-03-31","val":7490000,"accn":"0001564590-20-022888","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-12-31","val":1509000,"accn":"0001564590-21-009840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2020Q4I"},{"end":"2025-12-31","val":951000,"accn":"0001437749-26-005891","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths":{"label":"Lessee, Operating Lease, Liability, to be Paid, Year One","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-12-31","val":5207000,"accn":"0001564590-20-007591","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2019Q4I"},{"end":"2020-06-30","val":5365000,"accn":"0001564590-20-037821","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":5365000,"accn":"0001564590-20-051427","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":5365000,"accn":"0001564590-21-009840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":5483000,"accn":"0001564590-21-024942","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":5483000,"accn":"0001564590-21-041634","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":5483000,"accn":"0001437749-21-025298","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":5483000,"accn":"0001437749-22-005164","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-03","frame":"CY2021Q4I"},{"end":"2022-03-31","val":5631000,"accn":"0001437749-22-011142","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":5631000,"accn":"0001437749-22-018920","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":5631000,"accn":"0001437749-22-025787","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":5631000,"accn":"0001437749-23-005233","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2022Q4I"},{"end":"2023-03-31","val":4254000,"accn":"0001437749-23-012589","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":5805000,"accn":"0001437749-23-021972","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":5805000,"accn":"0001437749-23-030028","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":5805000,"accn":"0001437749-24-006121","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023Q4I"},{"end":"2024-03-31","val":5983000,"accn":"0001437749-24-014395","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1I"},{"end":"2024-06-30","val":5983000,"accn":"0001437749-24-024309","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":5983000,"accn":"0001437749-24-033955","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":5983000,"accn":"0001437749-25-005496","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1507000,"accn":"0001437749-25-015533","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1508000,"accn":"0001437749-25-025470","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1913000,"accn":"0001437749-25-033633","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1913000,"accn":"0001437749-26-005891","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"},{"end":"2026-03-31","val":1248000,"accn":"0001437749-26-015633","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueYearFive":{"label":"Lessee, Operating Lease, Liability, to be Paid, Year Five","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-03-31","val":5631000,"accn":"0001564590-19-018584","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":5631000,"accn":"0001564590-19-031182","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":5631000,"accn":"0001564590-19-041793","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":5805000,"accn":"0001564590-20-007591","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2019Q4I"},{"end":"2020-03-31","val":5805000,"accn":"0001564590-20-022888","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-12-31","val":5983000,"accn":"0001564590-21-009840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2020Q4I"},{"end":"2021-12-31","val":1508000,"accn":"0001437749-22-005164","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-03","frame":"CY2021Q4I"},{"end":"2025-12-31","val":1385000,"accn":"0001437749-26-005891","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"},{"end":"2026-03-31","val":951000,"accn":"0001437749-26-015633","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueYearFour":{"label":"Lessee, Operating Lease, Liability, to be Paid, Year Four","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-03-31","val":5477000,"accn":"0001564590-19-018584","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":5477000,"accn":"0001564590-19-031182","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":5483000,"accn":"0001564590-19-041793","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":5631000,"accn":"0001564590-20-007591","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2019Q4I"},{"end":"2020-03-31","val":5631000,"accn":"0001564590-20-022888","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":5805000,"accn":"0001564590-20-037821","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":5805000,"accn":"0001564590-20-051427","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":5805000,"accn":"0001564590-21-009840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":5983000,"accn":"0001564590-21-024942","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":5983000,"accn":"0001564590-21-041634","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":5983000,"accn":"0001437749-21-025298","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":5983000,"accn":"0001437749-22-005164","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-03","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1508000,"accn":"0001437749-22-011142","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1508000,"accn":"0001437749-22-018920","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1508000,"accn":"0001437749-22-025787","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1507000,"accn":"0001437749-23-005233","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1508000,"accn":"0001437749-23-012589","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2025-09-30","val":1337000,"accn":"0001437749-25-033633","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1338000,"accn":"0001437749-26-005891","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"},{"end":"2026-03-31","val":1384000,"accn":"0001437749-26-015633","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueYearThree":{"label":"Lessee, Operating Lease, Liability, to be Paid, Year Three","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-03-31","val":5355000,"accn":"0001564590-19-018584","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":5355000,"accn":"0001564590-19-031182","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":5365000,"accn":"0001564590-19-041793","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":5483000,"accn":"0001564590-20-007591","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2019Q4I"},{"end":"2020-03-31","val":5483000,"accn":"0001564590-20-022888","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":5631000,"accn":"0001564590-20-037821","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":5631000,"accn":"0001564590-20-051427","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":5631000,"accn":"0001564590-21-009840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":5805000,"accn":"0001564590-21-024942","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":5805000,"accn":"0001564590-21-041634","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":5805000,"accn":"0001437749-21-025298","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":5805000,"accn":"0001437749-22-005164","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-03","frame":"CY2021Q4I"},{"end":"2022-03-31","val":5983000,"accn":"0001437749-22-011142","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":5983000,"accn":"0001437749-22-018920","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":5983000,"accn":"0001437749-22-025787","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":5983000,"accn":"0001437749-23-005233","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2022Q4I"},{"end":"2023-03-31","val":5983000,"accn":"0001437749-23-012589","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1508000,"accn":"0001437749-23-021972","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1509000,"accn":"0001437749-23-030028","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1508000,"accn":"0001437749-24-006121","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023Q4I"},{"end":"2025-09-30","val":1292000,"accn":"0001437749-25-033633","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1292000,"accn":"0001437749-26-005891","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"},{"end":"2026-03-31","val":1337000,"accn":"0001437749-26-015633","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueYearTwo":{"label":"Lessee, Operating Lease, Liability, to be Paid, Year Two","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-03-31","val":5196000,"accn":"0001564590-19-018584","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":5196000,"accn":"0001564590-19-031182","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":5207000,"accn":"0001564590-19-041793","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":5365000,"accn":"0001564590-20-007591","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2019Q4I"},{"end":"2020-03-31","val":5365000,"accn":"0001564590-20-022888","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":5483000,"accn":"0001564590-20-037821","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":5483000,"accn":"0001564590-20-051427","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":5483000,"accn":"0001564590-21-009840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":5631000,"accn":"0001564590-21-024942","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":5631000,"accn":"0001564590-21-041634","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":5631000,"accn":"0001437749-21-025298","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":5631000,"accn":"0001437749-22-005164","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-03","frame":"CY2021Q4I"},{"end":"2022-03-31","val":5805000,"accn":"0001437749-22-011142","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":5805000,"accn":"0001437749-22-018920","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":5805000,"accn":"0001437749-22-025787","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":5805000,"accn":"0001437749-23-005233","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2022Q4I"},{"end":"2023-03-31","val":5805000,"accn":"0001437749-23-012589","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":5983000,"accn":"0001437749-23-021972","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":5983000,"accn":"0001437749-23-030028","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":5983000,"accn":"0001437749-24-006121","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1508000,"accn":"0001437749-24-014395","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1508000,"accn":"0001437749-24-024309","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1508000,"accn":"0001437749-24-033955","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1508000,"accn":"0001437749-25-005496","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2024Q4I"},{"end":"2025-09-30","val":1248000,"accn":"0001437749-25-033633","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1248000,"accn":"0001437749-26-005891","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"},{"end":"2026-03-31","val":1292000,"accn":"0001437749-26-015633","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"}]}},"LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear":{"label":"Lessee, Operating Lease, Liability, to be Paid, Remainder of Fiscal Year","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease having initial or remaining lease term in excess of one year to be paid in remainder of current fiscal year.","units":{"USD":[{"end":"2019-03-31","val":3746000,"accn":"0001564590-19-018584","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":2477000,"accn":"0001564590-19-031182","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1274000,"accn":"0001564590-19-041793","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2020-03-31","val":3933000,"accn":"0001564590-20-022888","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":2624000,"accn":"0001564590-20-037821","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1312000,"accn":"0001564590-20-051427","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2021-03-31","val":4054000,"accn":"0001564590-21-024942","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":2704000,"accn":"0001564590-21-041634","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1352000,"accn":"0001437749-21-025298","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2022-03-31","val":4131000,"accn":"0001437749-22-011142","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2754000,"accn":"0001437749-22-018920","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1377000,"accn":"0001437749-22-025787","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2023-06-30","val":2838000,"accn":"0001437749-23-021972","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1419000,"accn":"0001437749-23-030028","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2024-03-31","val":4386000,"accn":"0001437749-24-014395","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2926000,"accn":"0001437749-24-024309","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1463000,"accn":"0001437749-24-033955","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2025-03-31","val":4521000,"accn":"0001437749-25-015533","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":3016000,"accn":"0001437749-25-025470","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1508000,"accn":"0001437749-25-033633","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2026-03-31","val":406000,"accn":"0001437749-26-015633","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"}]}},"LesseeOperatingLeaseLiabilityUndiscountedExcessAmount":{"label":"Lessee, Operating Lease, Liability, Undiscounted Excess Amount","description":"Amount of lessee's undiscounted obligation for lease payments in excess of discounted obligation for lease payments for operating lease.","units":{"USD":[{"end":"2019-03-31","val":11818000,"accn":"0001564590-19-018584","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":11101000,"accn":"0001564590-19-031182","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":10404000,"accn":"0001564590-19-041793","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":9715000,"accn":"0001564590-20-007591","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2019Q4I"},{"end":"2020-03-31","val":9042000,"accn":"0001564590-20-022888","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":8388000,"accn":"0001564590-20-037821","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":7751000,"accn":"0001564590-20-051427","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":7133000,"accn":"0001564590-21-009840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":6534000,"accn":"0001564590-21-024942","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":5955000,"accn":"0001564590-21-041634","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":5397000,"accn":"0001437749-21-025298","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":4861000,"accn":"0001437749-22-005164","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-03","frame":"CY2021Q4I"},{"end":"2022-03-31","val":4348000,"accn":"0001437749-22-011142","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":3858000,"accn":"0001437749-22-018920","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":3393000,"accn":"0001437749-22-025787","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2952000,"accn":"0001437749-23-005233","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2538000,"accn":"0001437749-23-012589","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2151000,"accn":"0001437749-23-021972","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1792000,"accn":"0001437749-23-030028","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1462000,"accn":"0001437749-24-006121","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1162000,"accn":"0001437749-24-014395","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1I"},{"end":"2024-06-30","val":894000,"accn":"0001437749-24-024309","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":659000,"accn":"0001437749-24-033955","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":457000,"accn":"0001437749-25-005496","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":290000,"accn":"0001437749-25-015533","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":160000,"accn":"0001437749-25-025470","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":2298000,"accn":"0001437749-25-033633","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":2104000,"accn":"0001437749-26-005891","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"},{"end":"2026-03-31","val":1947000,"accn":"0001437749-26-015633","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"}]}},"LessorOperatingLeasePaymentsToBeReceived":{"label":"Lessor, Operating Lease, Payments to be Received","description":"Amount of lease payments to be received by lessor for operating lease.","units":{"USD":[{"end":"2019-12-31","val":3028000,"accn":"0001564590-20-007591","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2019Q4I"},{"end":"2020-03-31","val":2953000,"accn":"0001564590-20-022888","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":2841000,"accn":"0001564590-20-037821","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":2727000,"accn":"0001564590-20-051427","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":2611000,"accn":"0001564590-21-009840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":2496000,"accn":"0001564590-21-024942","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":2381000,"accn":"0001564590-21-041634","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":2264000,"accn":"0001437749-21-025298","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2144000,"accn":"0001437749-22-005164","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-03","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2026000,"accn":"0001437749-22-011142","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1907000,"accn":"0001437749-22-018920","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1786000,"accn":"0001437749-22-025787","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1664000,"accn":"0001437749-23-005233","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1542000,"accn":"0001437749-23-012589","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1420000,"accn":"0001437749-23-021972","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2533000,"accn":"0001437749-23-030028","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":2323000,"accn":"0001437749-24-006121","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2072000,"accn":"0001437749-24-014395","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1821000,"accn":"0001437749-24-024309","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1568000,"accn":"0001437749-24-033955","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":651000,"accn":"0001437749-25-005496","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":523000,"accn":"0001437749-25-015533","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":394000,"accn":"0001437749-25-025470","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":264000,"accn":"0001437749-25-033633","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":81000,"accn":"0001437749-26-005891","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"LessorOperatingLeasePaymentsToBeReceivedFiveYears":{"label":"Lessor, Operating Lease, Payment to be Received, Year Five","description":"Amount of lease payment to be received by lessor for operating lease in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-12-31","val":510000,"accn":"0001564590-20-007591","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2019Q4I"},{"end":"2020-03-31","val":510000,"accn":"0001564590-20-022888","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-12-31","val":525000,"accn":"0001564590-21-009840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2020Q4I"},{"end":"2021-12-31","val":133000,"accn":"0001437749-22-005164","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-03","frame":"CY2021Q4I"}]}},"LessorOperatingLeasePaymentsToBeReceivedFourYears":{"label":"Lessor, Operating Lease, Payment to be Received, Year Four","description":"Amount of lease payment to be received by lessor for operating lease in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-12-31","val":495000,"accn":"0001564590-20-007591","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2019Q4I"},{"end":"2020-03-31","val":495000,"accn":"0001564590-20-022888","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":510000,"accn":"0001564590-20-037821","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":510000,"accn":"0001564590-20-051427","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":510000,"accn":"0001564590-21-009840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":525000,"accn":"0001564590-21-024942","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":525000,"accn":"0001564590-21-041634","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":525000,"accn":"0001437749-21-025298","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":525000,"accn":"0001437749-22-005164","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-03","frame":"CY2021Q4I"},{"end":"2022-03-31","val":134000,"accn":"0001437749-22-011142","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":134000,"accn":"0001437749-22-018920","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":134000,"accn":"0001437749-22-025787","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":134000,"accn":"0001437749-23-005233","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2022Q4I"},{"end":"2023-03-31","val":134000,"accn":"0001437749-23-012589","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"}]}},"LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths":{"label":"Lessor, Operating Lease, Payment to be Received, Year One","description":"Amount of lease payment to be received by lessor for operating lease 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":"2019-12-31","val":416000,"accn":"0001564590-20-007591","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2019Q4I"},{"end":"2020-06-30","val":467000,"accn":"0001564590-20-037821","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":467000,"accn":"0001564590-20-051427","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":467000,"accn":"0001564590-21-009840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":481000,"accn":"0001564590-21-024942","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":481000,"accn":"0001564590-21-041634","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":481000,"accn":"0001437749-21-025298","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":481000,"accn":"0001437749-22-005164","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-03","frame":"CY2021Q4I"},{"end":"2022-03-31","val":495000,"accn":"0001437749-22-011142","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":495000,"accn":"0001437749-22-018920","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":495000,"accn":"0001437749-22-025787","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":495000,"accn":"0001437749-23-005233","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2022Q4I"},{"end":"2023-03-31","val":373000,"accn":"0001437749-23-012589","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":510000,"accn":"0001437749-23-021972","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1013000,"accn":"0001437749-23-030028","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1013000,"accn":"0001437749-24-006121","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1044000,"accn":"0001437749-24-014395","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1044000,"accn":"0001437749-24-024309","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1044000,"accn":"0001437749-24-033955","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":519000,"accn":"0001437749-25-005496","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":133000,"accn":"0001437749-25-015533","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":133000,"accn":"0001437749-25-025470","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":132000,"accn":"0001437749-25-033633","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":81000,"accn":"0001437749-26-005891","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"LessorOperatingLeasePaymentsToBeReceivedRemainderOfFiscalYear":{"label":"Lessor, Operating Lease, Payment to be Received, Remainder of Fiscal Year","description":"Amount of lease payment to be received by lessor for operating lease in remainder of current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2020-03-31","val":341000,"accn":"0001564590-20-022888","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":229000,"accn":"0001564590-20-037821","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":115000,"accn":"0001564590-20-051427","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2021-03-31","val":351000,"accn":"0001564590-21-024942","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":236000,"accn":"0001564590-21-041634","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":119000,"accn":"0001437749-21-025298","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2022-03-31","val":362000,"accn":"0001437749-22-011142","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":243000,"accn":"0001437749-22-018920","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":122000,"accn":"0001437749-22-025787","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2023-06-30","val":251000,"accn":"0001437749-23-021972","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":209000,"accn":"0001437749-23-030028","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2024-03-31","val":762000,"accn":"0001437749-24-014395","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1I"},{"end":"2024-06-30","val":511000,"accn":"0001437749-24-024309","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":257000,"accn":"0001437749-24-033955","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2025-03-31","val":390000,"accn":"0001437749-25-015533","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":261000,"accn":"0001437749-25-025470","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":132000,"accn":"0001437749-25-033633","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"}]}},"LessorOperatingLeasePaymentsToBeReceivedThereafter":{"label":"Lessor, Operating Lease, Payment to be Received, after Year Five","description":"Amount of lease payment to be received by lessor for operating lease after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-12-31","val":659000,"accn":"0001564590-20-007591","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2019Q4I"},{"end":"2020-03-31","val":659000,"accn":"0001564590-20-022888","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-12-31","val":133000,"accn":"0001564590-21-009840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2020Q4I"}]}},"LessorOperatingLeasePaymentsToBeReceivedThreeYears":{"label":"Lessor, Operating Lease, Payment to be Received, Year Three","description":"Amount of lease payment to be received by lessor for operating lease in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-12-31","val":481000,"accn":"0001564590-20-007591","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2019Q4I"},{"end":"2020-03-31","val":481000,"accn":"0001564590-20-022888","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":495000,"accn":"0001564590-20-037821","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":495000,"accn":"0001564590-20-051427","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":495000,"accn":"0001564590-21-009840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":510000,"accn":"0001564590-21-024942","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":510000,"accn":"0001564590-21-041634","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":510000,"accn":"0001437749-21-025298","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":510000,"accn":"0001437749-22-005164","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-03","frame":"CY2021Q4I"},{"end":"2022-03-31","val":525000,"accn":"0001437749-22-011142","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":525000,"accn":"0001437749-22-018920","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":525000,"accn":"0001437749-22-025787","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":525000,"accn":"0001437749-23-005233","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2022Q4I"},{"end":"2023-03-31","val":525000,"accn":"0001437749-23-012589","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":134000,"accn":"0001437749-23-021972","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":266000,"accn":"0001437749-23-030028","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":266000,"accn":"0001437749-24-006121","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023Q4I"}]}},"LessorOperatingLeasePaymentsToBeReceivedTwoYears":{"label":"Lessor, Operating Lease, Payment to be Received, Year Two","description":"Amount of lease payment to be received by lessor for operating lease in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-12-31","val":467000,"accn":"0001564590-20-007591","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2019Q4I"},{"end":"2020-03-31","val":467000,"accn":"0001564590-20-022888","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":481000,"accn":"0001564590-20-037821","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":481000,"accn":"0001564590-20-051427","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":481000,"accn":"0001564590-21-009840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":495000,"accn":"0001564590-21-024942","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":495000,"accn":"0001564590-21-041634","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":495000,"accn":"0001437749-21-025298","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":495000,"accn":"0001437749-22-005164","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-03","frame":"CY2021Q4I"},{"end":"2022-03-31","val":510000,"accn":"0001437749-22-011142","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":510000,"accn":"0001437749-22-018920","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":510000,"accn":"0001437749-22-025787","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":510000,"accn":"0001437749-23-005233","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2022Q4I"},{"end":"2023-03-31","val":510000,"accn":"0001437749-23-012589","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":525000,"accn":"0001437749-23-021972","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1044000,"accn":"0001437749-23-030028","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1044000,"accn":"0001437749-24-006121","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023Q4I"},{"end":"2024-03-31","val":266000,"accn":"0001437749-24-014395","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1I"},{"end":"2024-06-30","val":266000,"accn":"0001437749-24-024309","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":266000,"accn":"0001437749-24-033955","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":132000,"accn":"0001437749-25-005496","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2024Q4I"}]}},"LettersOfCreditOutstandingAmount":{"label":"Letters of Credit Outstanding, Amount","description":"The total amount of the contingent obligation under letters of credit outstanding as of the reporting date.","units":{"USD":[{"end":"2012-06-07","val":150000,"accn":"0001193125-12-469037","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q2I"},{"end":"2012-06-07","val":150000,"accn":"0001193125-12-355553","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"}]}},"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":0,"accn":"0001144204-11-047512","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2010Q4I"},{"end":"2011-06-30","val":3280,"accn":"0001144204-11-047512","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":362048,"accn":"0001193125-11-311276","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":1025632,"accn":"0001193125-12-139883","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"end":"2011-12-31","val":1025632,"accn":"0001193125-12-234886","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":1025632,"accn":"0001193125-12-355553","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":1025632,"accn":"0001193125-12-469037","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":1026000,"accn":"0001193125-13-136650","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011Q4I"},{"end":"2012-03-31","val":10226485,"accn":"0001193125-12-234886","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":16397586,"accn":"0001193125-12-355553","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":27494731,"accn":"0001193125-12-469037","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":22790000,"accn":"0001193125-13-136650","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2012-12-31","val":22790000,"accn":"0001193125-13-211141","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":22790000,"accn":"0001193125-13-321498","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"end":"2012-12-31","val":22790000,"accn":"0001193125-13-438277","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":22790000,"accn":"0001193125-14-080183","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q4I"},{"end":"2013-03-31","val":22742000,"accn":"0001193125-13-211141","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":20959000,"accn":"0001193125-13-321498","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2013Q2I"},{"end":"2013-09-30","val":20349000,"accn":"0001193125-13-438277","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":20387000,"accn":"0001193125-14-080183","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2013-12-31","val":20387000,"accn":"0001193125-14-194791","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":20387000,"accn":"0001564590-14-003464","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":20387000,"accn":"0001564590-14-005392","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":20387000,"accn":"0001564590-15-001193","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-03-31","val":21466000,"accn":"0001193125-14-194791","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":29039000,"accn":"0001564590-14-003464","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":30450000,"accn":"0001564590-14-005392","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":45710000,"accn":"0001564590-15-001193","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":45710000,"accn":"0001564590-15-003915","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":45710000,"accn":"0001564590-15-006819","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":45710000,"accn":"0001564590-15-010147","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":45710000,"accn":"0001564590-16-013716","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":27548000,"accn":"0001564590-15-003915","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":27583000,"accn":"0001564590-15-006819","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":26783000,"accn":"0001564590-15-010147","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":33835000,"accn":"0001564590-16-013716","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":33835000,"accn":"0001564590-16-018945","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":33835000,"accn":"0001564590-16-023661","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":33835000,"accn":"0001564590-16-028617","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":33835000,"accn":"0001564590-17-003090","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-03-31","val":40231000,"accn":"0001564590-16-018945","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":43815000,"accn":"0001564590-16-023661","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":42883000,"accn":"0001564590-16-028617","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":42966000,"accn":"0001564590-17-003090","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":42966000,"accn":"0001564590-17-010232","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":42966000,"accn":"0001564590-17-016942","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":42966000,"accn":"0001564590-17-023226","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":42966000,"accn":"0001564590-18-005152","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016Q4I"},{"end":"2017-03-31","val":49232000,"accn":"0001564590-17-010232","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":52711000,"accn":"0001564590-17-016942","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":102690000,"accn":"0001564590-17-023226","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":112223000,"accn":"0001564590-18-005152","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"end":"2017-12-31","val":112223000,"accn":"0001564590-18-013008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":112223000,"accn":"0001564590-18-021046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":112223000,"accn":"0001564590-18-026644","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"end":"2017-12-31","val":112223000,"accn":"0001564590-19-005830","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":112183000,"accn":"0001564590-18-013008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":189322000,"accn":"0001564590-18-021046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":184810000,"accn":"0001564590-18-026644","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05","frame":"CY2018Q3I"},{"end":"2018-12-31","val":224816000,"accn":"0001564590-19-005830","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":224816000,"accn":"0001564590-19-018584","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":224816000,"accn":"0001564590-19-031182","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":224816000,"accn":"0001564590-19-041793","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":224816000,"accn":"0001564590-20-007591","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":287884000,"accn":"0001564590-19-018584","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":218087000,"accn":"0001564590-19-031182","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":214864000,"accn":"0001564590-19-041793","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":217442000,"accn":"0001564590-20-007591","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":217442000,"accn":"0001564590-20-022888","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":217442000,"accn":"0001564590-20-037821","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":217442000,"accn":"0001564590-20-051427","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":217442000,"accn":"0001564590-21-009840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":216152000,"accn":"0001564590-20-022888","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":240411000,"accn":"0001564590-20-037821","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":262148000,"accn":"0001564590-20-051427","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":250171000,"accn":"0001564590-21-009840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":250171000,"accn":"0001564590-21-024942","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":250171000,"accn":"0001564590-21-041634","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":250171000,"accn":"0001437749-21-025298","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":250171000,"accn":"0001437749-22-005164","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-03","frame":"CY2020Q4I"},{"end":"2021-03-31","val":242222000,"accn":"0001564590-21-024942","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":230529000,"accn":"0001564590-21-041634","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":237209000,"accn":"0001437749-21-025298","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":229031000,"accn":"0001437749-22-005164","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-03"},{"end":"2021-12-31","val":229031000,"accn":"0001437749-22-011142","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":229031000,"accn":"0001437749-22-018920","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":229031000,"accn":"0001437749-22-025787","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":229031000,"accn":"0001437749-23-005233","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2021Q4I"},{"end":"2022-03-31","val":193540000,"accn":"0001437749-22-011142","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":173913000,"accn":"0001437749-22-018920","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":176615000,"accn":"0001437749-22-025787","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":200451000,"accn":"0001437749-23-005233","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"end":"2022-12-31","val":200451000,"accn":"0001437749-23-012589","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":200451000,"accn":"0001437749-23-021972","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":200451000,"accn":"0001437749-23-030028","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":200451000,"accn":"0001437749-24-006121","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":170410000,"accn":"0001437749-23-012589","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":170095000,"accn":"0001437749-23-021972","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":164863000,"accn":"0001437749-23-030028","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":177086000,"accn":"0001437749-24-006121","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":177086000,"accn":"0001437749-24-014395","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"end":"2023-12-31","val":177086000,"accn":"0001437749-24-024309","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2023-12-31","val":177086000,"accn":"0001437749-24-033955","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":177086000,"accn":"0001437749-25-005496","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":163167000,"accn":"0001437749-24-014395","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1I"},{"end":"2024-06-30","val":156493000,"accn":"0001437749-24-024309","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":149633000,"accn":"0001437749-24-033955","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":121208000,"accn":"0001437749-25-005496","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":121208000,"accn":"0001437749-25-015533","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":121208000,"accn":"0001437749-25-025470","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":121208000,"accn":"0001437749-25-033633","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":121208000,"accn":"0001437749-26-005891","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":99073000,"accn":"0001437749-25-015533","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":90198000,"accn":"0001437749-25-025470","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":87594000,"accn":"0001437749-25-033633","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":85962000,"accn":"0001437749-26-005891","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26"},{"end":"2025-12-31","val":85962000,"accn":"0001437749-26-015633","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q4I"},{"end":"2026-03-31","val":64283000,"accn":"0001437749-26-015633","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"}]}},"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":462,"accn":"0001144204-11-047512","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2010Q4I"},{"end":"2011-06-30","val":1747,"accn":"0001144204-11-047512","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":38391,"accn":"0001193125-11-311276","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":55398167,"accn":"0001193125-12-139883","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"end":"2011-12-31","val":55398167,"accn":"0001193125-12-234886","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":55398167,"accn":"0001193125-12-355553","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":55398167,"accn":"0001193125-12-469037","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":55398000,"accn":"0001193125-13-136650","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011Q4I"},{"end":"2012-03-31","val":52821686,"accn":"0001193125-12-234886","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":44436429,"accn":"0001193125-12-355553","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":36497267,"accn":"0001193125-12-469037","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":151699000,"accn":"0001193125-13-136650","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2012-12-31","val":151699000,"accn":"0001193125-13-211141","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":151699000,"accn":"0001193125-13-321498","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"end":"2012-12-31","val":151699000,"accn":"0001193125-13-438277","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":151699000,"accn":"0001193125-14-080183","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q4I"},{"end":"2013-03-31","val":141021000,"accn":"0001193125-13-211141","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":127984000,"accn":"0001193125-13-321498","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2013Q2I"},{"end":"2013-09-30","val":115109000,"accn":"0001193125-13-438277","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":104374000,"accn":"0001193125-14-080183","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2013-12-31","val":104374000,"accn":"0001193125-14-194791","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":104374000,"accn":"0001564590-14-003464","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":104374000,"accn":"0001564590-14-005392","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":104374000,"accn":"0001564590-15-001193","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-03-31","val":220253000,"accn":"0001193125-14-194791","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":196078000,"accn":"0001564590-14-003464","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":172053000,"accn":"0001564590-14-005392","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":162758000,"accn":"0001564590-15-001193","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":162758000,"accn":"0001564590-15-003915","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":162758000,"accn":"0001564590-15-006819","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":162758000,"accn":"0001564590-15-010147","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":162758000,"accn":"0001564590-16-013716","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":331884000,"accn":"0001564590-15-003915","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":302361000,"accn":"0001564590-15-006819","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":271624000,"accn":"0001564590-15-010147","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":239842000,"accn":"0001564590-16-013716","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":239842000,"accn":"0001564590-16-018945","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":239842000,"accn":"0001564590-16-023661","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":239842000,"accn":"0001564590-16-028617","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":239842000,"accn":"0001564590-17-003090","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-03-31","val":205174000,"accn":"0001564590-16-018945","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":170892000,"accn":"0001564590-16-023661","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":134031000,"accn":"0001564590-16-028617","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":252790000,"accn":"0001564590-17-003090","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":252790000,"accn":"0001564590-17-010232","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":252790000,"accn":"0001564590-17-016942","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":252790000,"accn":"0001564590-17-023226","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":252790000,"accn":"0001564590-18-005152","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016Q4I"},{"end":"2017-03-31","val":216624000,"accn":"0001564590-17-010232","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":172819000,"accn":"0001564590-17-016942","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":181858000,"accn":"0001564590-17-023226","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":165525000,"accn":"0001564590-18-005152","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"end":"2017-12-31","val":165525000,"accn":"0001564590-18-013008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":165525000,"accn":"0001564590-18-021046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":165525000,"accn":"0001564590-18-026644","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"end":"2017-12-31","val":165525000,"accn":"0001564590-19-005830","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":169639000,"accn":"0001564590-18-013008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":227621000,"accn":"0001564590-18-021046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":230723000,"accn":"0001564590-18-026644","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05","frame":"CY2018Q3I"},{"end":"2018-12-31","val":259122000,"accn":"0001564590-19-005830","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":259122000,"accn":"0001564590-19-018584","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":259122000,"accn":"0001564590-19-031182","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":259122000,"accn":"0001564590-19-041793","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":259122000,"accn":"0001564590-20-007591","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":331355000,"accn":"0001564590-19-018584","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":239858000,"accn":"0001564590-19-031182","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":232044000,"accn":"0001564590-19-041793","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":234905000,"accn":"0001564590-20-007591","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":234905000,"accn":"0001564590-20-022888","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":234905000,"accn":"0001564590-20-037821","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":234905000,"accn":"0001564590-20-051427","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":234905000,"accn":"0001564590-21-009840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":225529000,"accn":"0001564590-20-022888","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":263814000,"accn":"0001564590-20-037821","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":261695000,"accn":"0001564590-20-051427","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":244220000,"accn":"0001564590-21-009840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":244220000,"accn":"0001564590-21-024942","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":244220000,"accn":"0001564590-21-041634","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":244220000,"accn":"0001437749-21-025298","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":244220000,"accn":"0001437749-22-005164","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-03","frame":"CY2020Q4I"},{"end":"2021-03-31","val":258659000,"accn":"0001564590-21-024942","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":259998000,"accn":"0001564590-21-041634","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":226287000,"accn":"0001437749-21-025298","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":226585000,"accn":"0001437749-22-005164","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-03"},{"end":"2021-12-31","val":226585000,"accn":"0001437749-22-011142","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":226585000,"accn":"0001437749-22-018920","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":226585000,"accn":"0001437749-22-025787","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":226585000,"accn":"0001437749-23-005233","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2021Q4I"},{"end":"2022-03-31","val":200685000,"accn":"0001437749-22-011142","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":193651000,"accn":"0001437749-22-018920","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":198770000,"accn":"0001437749-22-025787","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":222059000,"accn":"0001437749-23-005233","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"end":"2022-12-31","val":222059000,"accn":"0001437749-23-012589","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":222059000,"accn":"0001437749-23-021972","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":222059000,"accn":"0001437749-23-030028","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":222059000,"accn":"0001437749-24-006121","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":196257000,"accn":"0001437749-23-012589","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":200494000,"accn":"0001437749-23-021972","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":203605000,"accn":"0001437749-23-030028","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":230528000,"accn":"0001437749-24-006121","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":230528000,"accn":"0001437749-24-014395","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"end":"2023-12-31","val":230528000,"accn":"0001437749-24-024309","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2023-12-31","val":230528000,"accn":"0001437749-24-033955","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":230528000,"accn":"0001437749-25-005496","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":214149000,"accn":"0001437749-24-014395","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1I"},{"end":"2024-06-30","val":205002000,"accn":"0001437749-24-024309","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":220721000,"accn":"0001437749-24-033955","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":213333000,"accn":"0001437749-25-005496","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":213333000,"accn":"0001437749-25-015533","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":213333000,"accn":"0001437749-25-025470","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":213333000,"accn":"0001437749-25-033633","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":213333000,"accn":"0001437749-26-005891","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":196181000,"accn":"0001437749-25-015533","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":194916000,"accn":"0001437749-25-025470","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":202862000,"accn":"0001437749-25-033633","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":216302000,"accn":"0001437749-26-005891","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26"},{"end":"2025-12-31","val":216302000,"accn":"0001437749-26-015633","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q4I"},{"end":"2026-03-31","val":192699000,"accn":"0001437749-26-015633","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"}]}},"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":"2011-12-31","val":586211,"accn":"0001193125-12-139883","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"end":"2011-12-31","val":586211,"accn":"0001193125-12-234886","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":586211,"accn":"0001193125-12-355553","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":586211,"accn":"0001193125-12-469037","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":587000,"accn":"0001193125-13-136650","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011Q4I"},{"end":"2012-03-31","val":9482779,"accn":"0001193125-12-234886","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":15541727,"accn":"0001193125-12-355553","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":26659922,"accn":"0001193125-12-469037","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":21701000,"accn":"0001193125-13-136650","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2012-12-31","val":21701000,"accn":"0001193125-13-211141","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":21701000,"accn":"0001193125-13-321498","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"end":"2012-12-31","val":21701000,"accn":"0001193125-13-438277","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":21701000,"accn":"0001193125-14-080183","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q4I"},{"end":"2013-03-31","val":21629000,"accn":"0001193125-13-211141","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":19823000,"accn":"0001193125-13-321498","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2013Q2I"},{"end":"2013-09-30","val":19226000,"accn":"0001193125-13-438277","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":19271000,"accn":"0001193125-14-080183","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2013-12-31","val":19271000,"accn":"0001193125-14-194791","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":19271000,"accn":"0001564590-14-003464","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":19271000,"accn":"0001564590-14-005392","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":19271000,"accn":"0001564590-15-001193","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-03-31","val":20243000,"accn":"0001193125-14-194791","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":27932000,"accn":"0001564590-14-003464","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":29359000,"accn":"0001564590-14-005392","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":44441000,"accn":"0001564590-15-001193","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":44441000,"accn":"0001564590-15-003915","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":44441000,"accn":"0001564590-15-006819","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":44441000,"accn":"0001564590-15-010147","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":44441000,"accn":"0001564590-16-013716","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":26077000,"accn":"0001564590-15-003915","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":26099000,"accn":"0001564590-15-006819","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":25331000,"accn":"0001564590-15-010147","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":32442000,"accn":"0001564590-16-013716","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":32442000,"accn":"0001564590-16-018945","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":32442000,"accn":"0001564590-16-023661","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":32442000,"accn":"0001564590-16-028617","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":32442000,"accn":"0001564590-17-003090","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-03-31","val":38905000,"accn":"0001564590-16-018945","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":38968000,"accn":"0001564590-16-023661","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":37599000,"accn":"0001564590-16-028617","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":37461000,"accn":"0001564590-17-003090","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":37461000,"accn":"0001564590-17-010232","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":37461000,"accn":"0001564590-17-016942","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":37461000,"accn":"0001564590-17-023226","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":37461000,"accn":"0001564590-18-005152","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016Q4I"},{"end":"2017-03-31","val":43730000,"accn":"0001564590-17-010232","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":47241000,"accn":"0001564590-17-016942","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":97252000,"accn":"0001564590-17-023226","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":58340000,"accn":"0001564590-18-005152","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"end":"2017-12-31","val":58340000,"accn":"0001564590-18-013008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":58340000,"accn":"0001564590-18-021046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":58340000,"accn":"0001564590-18-026644","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"end":"2017-12-31","val":58340000,"accn":"0001564590-19-005830","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":58118000,"accn":"0001564590-18-013008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":63530000,"accn":"0001564590-18-021046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":57880000,"accn":"0001564590-18-026644","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05","frame":"CY2018Q3I"},{"end":"2018-12-31","val":67115000,"accn":"0001564590-19-005830","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":67115000,"accn":"0001564590-19-018584","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":67115000,"accn":"0001564590-19-031182","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":67115000,"accn":"0001564590-19-041793","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":67115000,"accn":"0001564590-20-007591","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":101398000,"accn":"0001564590-19-018584","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":91661000,"accn":"0001564590-19-031182","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":88343000,"accn":"0001564590-19-041793","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":90837000,"accn":"0001564590-20-007591","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":90837000,"accn":"0001564590-20-022888","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":90837000,"accn":"0001564590-20-037821","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":90837000,"accn":"0001564590-20-051427","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":90837000,"accn":"0001564590-21-009840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":90467000,"accn":"0001564590-20-022888","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":94526000,"accn":"0001564590-20-037821","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":118197000,"accn":"0001564590-20-051427","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":114255000,"accn":"0001564590-21-009840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":114255000,"accn":"0001564590-21-024942","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":114255000,"accn":"0001564590-21-041634","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":114255000,"accn":"0001437749-21-025298","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":114255000,"accn":"0001437749-22-005164","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-03","frame":"CY2020Q4I"},{"end":"2021-03-31","val":140408000,"accn":"0001564590-21-024942","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":137900000,"accn":"0001564590-21-041634","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":116261000,"accn":"0001437749-21-025298","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":109586000,"accn":"0001437749-22-005164","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-03"},{"end":"2021-12-31","val":109586000,"accn":"0001437749-22-011142","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":109586000,"accn":"0001437749-22-018920","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":109586000,"accn":"0001437749-22-025787","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":109586000,"accn":"0001437749-23-005233","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2021Q4I"},{"end":"2022-03-31","val":74789000,"accn":"0001437749-22-011142","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":56834000,"accn":"0001437749-22-018920","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":59987000,"accn":"0001437749-22-025787","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":77484000,"accn":"0001437749-23-005233","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"end":"2022-12-31","val":77484000,"accn":"0001437749-23-012589","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":77484000,"accn":"0001437749-23-021972","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":77484000,"accn":"0001437749-23-030028","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":77484000,"accn":"0001437749-24-006121","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":48188000,"accn":"0001437749-23-012589","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":60287000,"accn":"0001437749-23-021972","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":67362000,"accn":"0001437749-23-030028","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":99382000,"accn":"0001437749-24-006121","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":99382000,"accn":"0001437749-24-014395","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"end":"2023-12-31","val":99382000,"accn":"0001437749-24-024309","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2023-12-31","val":99382000,"accn":"0001437749-24-033955","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":99382000,"accn":"0001437749-25-005496","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":98191000,"accn":"0001437749-24-014395","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1I"},{"end":"2024-06-30","val":104296000,"accn":"0001437749-24-024309","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":110397000,"accn":"0001437749-24-033955","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":96111000,"accn":"0001437749-25-005496","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":96111000,"accn":"0001437749-25-015533","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":96111000,"accn":"0001437749-25-025470","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":96111000,"accn":"0001437749-25-033633","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":96111000,"accn":"0001437749-26-005891","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":86663000,"accn":"0001437749-25-015533","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":79099000,"accn":"0001437749-25-025470","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":82728000,"accn":"0001437749-25-033633","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":81253000,"accn":"0001437749-26-005891","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26"},{"end":"2025-12-31","val":81253000,"accn":"0001437749-26-015633","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q4I"},{"end":"2026-03-31","val":59737000,"accn":"0001437749-26-015633","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"}]}},"LicensesRevenue":{"label":"Licenses Revenue (Deprecated 2018-01-31)","description":"Revenue earned during the period relating to consideration received from another party for the right to use, but not own, certain of the entity's intangible assets. Licensing arrangements include, but are not limited to, rights to use a patent, copyright, technology, manufacturing process, software or trademark. Licensing fees are generally, but not always, fixed as to amount and not dependent upon the revenue generated by the licensing party. An entity may receive licensing fees for licenses that also generate royalty payments to the entity.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":1500000,"accn":"0001564590-18-005152","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":30500000,"accn":"0001564590-18-013008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1"}]}},"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":"2017-12-31","val":48477000,"accn":"0001564590-18-005152","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"end":"2017-12-31","val":48477000,"accn":"0001564590-18-013008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":48477000,"accn":"0001564590-18-021046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":48477000,"accn":"0001564590-18-026644","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"end":"2017-12-31","val":48477000,"accn":"0001564590-19-005830","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":48556000,"accn":"0001564590-18-013008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":120269000,"accn":"0001564590-18-021046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":121054000,"accn":"0001564590-18-026644","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05","frame":"CY2018Q3I"},{"end":"2018-12-31","val":151886000,"accn":"0001564590-19-005830","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":151886000,"accn":"0001564590-19-018584","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":151886000,"accn":"0001564590-19-031182","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":151886000,"accn":"0001564590-19-041793","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":151886000,"accn":"0001564590-20-007591","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":152841000,"accn":"0001564590-19-018584","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":93434000,"accn":"0001564590-19-031182","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":94185000,"accn":"0001564590-19-041793","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":94962000,"accn":"0001564590-20-007591","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":94962000,"accn":"0001564590-20-022888","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":94962000,"accn":"0001564590-20-037821","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q4I"},{"end":"2020-03-31","val":95755000,"accn":"0001564590-20-022888","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":96573000,"accn":"0001564590-20-037821","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":91714000,"accn":"0001564590-20-051427","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":84025000,"accn":"0001564590-21-009840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":76346000,"accn":"0001564590-21-024942","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":68706000,"accn":"0001564590-21-041634","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":102000000,"accn":"0001437749-21-025298","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":102000000,"accn":"0001437749-22-005164","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-03","frame":"CY2021Q4I"},{"end":"2022-03-31","val":102000000,"accn":"0001437749-22-011142","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":102000000,"accn":"0001437749-22-018920","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":102000000,"accn":"0001437749-22-025787","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":102000000,"accn":"0001437749-23-005233","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2022Q4I"},{"end":"2023-03-31","val":102000000,"accn":"0001437749-23-012589","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":102000000,"accn":"0001437749-23-021972","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":102000000,"accn":"0001437749-23-030028","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":102000000,"accn":"0001437749-24-006121","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023Q4I"},{"end":"2024-03-31","val":102000000,"accn":"0001437749-24-014395","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1I"},{"end":"2024-06-30","val":90667000,"accn":"0001437749-24-024309","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":79335000,"accn":"0001437749-24-033955","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":68003000,"accn":"0001437749-25-005496","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":56670000,"accn":"0001437749-25-015533","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":45339000,"accn":"0001437749-25-025470","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":34007000,"accn":"0001437749-25-033633","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":22675000,"accn":"0001437749-26-005891","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"},{"end":"2026-03-31","val":11342000,"accn":"0001437749-26-015633","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"}]}},"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":"2020-09-30","val":5714000,"accn":"0001564590-20-051427","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":14286000,"accn":"0001564590-21-009840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":14286000,"accn":"0001564590-21-024942","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":14286000,"accn":"0001564590-21-041634","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":14286000,"accn":"0001437749-21-025298","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":14286000,"accn":"0001437749-22-005164","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-03","frame":"CY2020Q4I"},{"end":"2021-03-31","val":22857000,"accn":"0001564590-21-024942","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":31429000,"accn":"0001564590-21-041634","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0,"accn":"0001437749-21-025298","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0,"accn":"0001437749-22-005164","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-03","frame":"CY2021Q4I"},{"end":"2022-12-31","val":0,"accn":"0001437749-23-021972","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":0,"accn":"0001437749-23-030028","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":0,"accn":"0001437749-24-006121","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-06-30","val":11332000,"accn":"0001437749-23-021972","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":22664000,"accn":"0001437749-23-030028","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":33997000,"accn":"0001437749-24-006121","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":33997000,"accn":"0001437749-24-014395","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"end":"2023-12-31","val":33997000,"accn":"0001437749-24-024309","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2023-12-31","val":33997000,"accn":"0001437749-24-033955","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":33997000,"accn":"0001437749-25-005496","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":45329000,"accn":"0001437749-24-014395","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1I"},{"end":"2024-06-30","val":45329000,"accn":"0001437749-24-024309","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":45329000,"accn":"0001437749-24-033955","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":45329000,"accn":"0001437749-25-005496","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":45329000,"accn":"0001437749-25-015533","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":45329000,"accn":"0001437749-25-025470","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":45329000,"accn":"0001437749-25-033633","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":45329000,"accn":"0001437749-26-005891","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":45329000,"accn":"0001437749-25-015533","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":33997000,"accn":"0001437749-25-025470","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":33716000,"accn":"0001437749-25-033633","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":22523000,"accn":"0001437749-26-005891","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26"},{"end":"2025-12-31","val":22523000,"accn":"0001437749-26-015633","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q4I"},{"end":"2026-03-31","val":11283000,"accn":"0001437749-26-015633","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"}]}},"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":"2021-09-30","val":0,"accn":"0001437749-21-025298","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0,"accn":"0001437749-22-005164","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-03","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0,"accn":"0001437749-22-011142","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0,"accn":"0001437749-22-018920","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0,"accn":"0001437749-22-025787","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0,"accn":"0001437749-23-005233","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2022Q4I"},{"end":"2023-06-30","val":33997000,"accn":"0001437749-23-021972","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":33997000,"accn":"0001437749-23-030028","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":33997000,"accn":"0001437749-24-006121","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023Q4I"},{"end":"2024-03-31","val":45329000,"accn":"0001437749-24-014395","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1I"},{"end":"2024-06-30","val":45329000,"accn":"0001437749-24-024309","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":45329000,"accn":"0001437749-24-033955","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":45329000,"accn":"0001437749-25-005496","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":22674000,"accn":"0001437749-25-015533","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":22675000,"accn":"0001437749-25-025470","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":22675000,"accn":"0001437749-25-033633","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":22675000,"accn":"0001437749-26-005891","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"},{"end":"2026-03-31","val":11342000,"accn":"0001437749-26-015633","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"}]}},"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":"2021-09-30","val":45329000,"accn":"0001437749-21-025298","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":45329000,"accn":"0001437749-22-005164","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-03","frame":"CY2021Q4I"},{"end":"2022-03-31","val":22674000,"accn":"0001437749-22-011142","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":22674000,"accn":"0001437749-22-018920","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":22674000,"accn":"0001437749-22-025787","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":22674000,"accn":"0001437749-23-005233","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2022Q4I"},{"end":"2023-03-31","val":22674000,"accn":"0001437749-23-012589","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"}]}},"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":"2021-09-30","val":33997000,"accn":"0001437749-21-025298","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":33997000,"accn":"0001437749-22-005164","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-03","frame":"CY2021Q4I"},{"end":"2022-03-31","val":45329000,"accn":"0001437749-22-011142","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":45329000,"accn":"0001437749-22-018920","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":45329000,"accn":"0001437749-22-025787","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":45329000,"accn":"0001437749-23-005233","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2022Q4I"},{"end":"2023-03-31","val":45329000,"accn":"0001437749-23-012589","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":22674000,"accn":"0001437749-23-021972","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":22674000,"accn":"0001437749-23-030028","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":22674000,"accn":"0001437749-24-006121","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023Q4I"}]}},"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":"2021-09-30","val":0,"accn":"0001437749-21-025298","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0,"accn":"0001437749-22-005164","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-03","frame":"CY2021Q4I"},{"end":"2022-03-31","val":33997000,"accn":"0001437749-22-011142","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":33997000,"accn":"0001437749-22-018920","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":33997000,"accn":"0001437749-22-025787","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":33997000,"accn":"0001437749-23-005233","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2022Q4I"},{"end":"2023-03-31","val":33997000,"accn":"0001437749-23-012589","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":45329000,"accn":"0001437749-23-021972","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":45329000,"accn":"0001437749-23-030028","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":45329000,"accn":"0001437749-24-006121","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023Q4I"},{"end":"2024-03-31","val":22674000,"accn":"0001437749-24-014395","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1I"},{"end":"2024-06-30","val":22674000,"accn":"0001437749-24-024309","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":22674000,"accn":"0001437749-24-033955","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":22674000,"accn":"0001437749-25-005496","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2024Q4I"}]}},"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":"2021-09-30","val":0,"accn":"0001437749-21-025298","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2022-03-31","val":0,"accn":"0001437749-22-011142","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0,"accn":"0001437749-22-018920","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0,"accn":"0001437749-22-025787","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2023-06-30","val":0,"accn":"0001437749-23-021972","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0,"accn":"0001437749-23-030028","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2024-03-31","val":33997000,"accn":"0001437749-24-014395","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1I"},{"end":"2024-06-30","val":22664000,"accn":"0001437749-24-024309","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":11332000,"accn":"0001437749-24-033955","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2025-03-31","val":33996000,"accn":"0001437749-25-015533","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":22664000,"accn":"0001437749-25-025470","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":11332000,"accn":"0001437749-25-033633","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"}]}},"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":"2019-12-31","val":94962000,"accn":"0001564590-20-051427","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":94962000,"accn":"0001564590-21-009840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-09-30","val":91714000,"accn":"0001564590-20-051427","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":84025000,"accn":"0001564590-21-009840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":84025000,"accn":"0001564590-21-024942","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":84025000,"accn":"0001564590-21-041634","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":84025000,"accn":"0001437749-21-025298","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":84025000,"accn":"0001437749-22-005164","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-03","frame":"CY2020Q4I"},{"end":"2021-03-31","val":76346000,"accn":"0001564590-21-024942","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":68706000,"accn":"0001564590-21-041634","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":96802000,"accn":"0001437749-21-025298","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":97092000,"accn":"0001437749-22-005164","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-03"},{"end":"2021-12-31","val":97092000,"accn":"0001437749-22-011142","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":97092000,"accn":"0001437749-22-018920","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":97092000,"accn":"0001437749-22-025787","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":97092000,"accn":"0001437749-23-005233","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2021Q4I"},{"end":"2022-03-31","val":97381000,"accn":"0001437749-22-011142","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":97682000,"accn":"0001437749-22-018920","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":97994000,"accn":"0001437749-22-025787","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":98307000,"accn":"0001437749-23-005233","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"end":"2022-12-31","val":98307000,"accn":"0001437749-23-012589","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":98307000,"accn":"0001437749-23-021972","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":98307000,"accn":"0001437749-23-030028","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":98307000,"accn":"0001437749-24-006121","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":98623000,"accn":"0001437749-23-012589","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":87622000,"accn":"0001437749-23-021972","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":76634000,"accn":"0001437749-23-030028","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":65659000,"accn":"0001437749-24-006121","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":65659000,"accn":"0001437749-24-014395","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"end":"2023-12-31","val":65659000,"accn":"0001437749-24-024309","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2023-12-31","val":65659000,"accn":"0001437749-24-033955","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":65659000,"accn":"0001437749-25-005496","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":54691000,"accn":"0001437749-24-014395","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1I"},{"end":"2024-06-30","val":43735000,"accn":"0001437749-24-024309","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":32746000,"accn":"0001437749-24-033955","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":21719000,"accn":"0001437749-25-005496","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":21719000,"accn":"0001437749-25-015533","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":21719000,"accn":"0001437749-25-025470","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":21719000,"accn":"0001437749-25-033633","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":21719000,"accn":"0001437749-26-005891","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":10647000,"accn":"0001437749-25-015533","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":10869000,"accn":"0001437749-25-025470","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0,"accn":"0001437749-25-033633","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0,"accn":"0001437749-26-005891","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"},{"end":"2026-03-31","val":0,"accn":"0001437749-26-015633","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"}]}},"LossContingencyAccrualProvision":{"label":"Loss Contingency Accrual, Provision","description":"Amount charged against operating income increasing loss contingency liability, after adjustments to reduce previously estimated charges.","units":{"USD":[{"start":"2021-07-01","end":"2021-09-30","val":2000000,"accn":"0001437749-21-025298","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3"}]}},"MarketableSecuritiesCurrent":{"label":"Marketable Securities, Current","description":"Amount of investment in marketable security, classified as current.","units":{"USD":[{"end":"2013-03-31","val":27070000,"accn":"0001193125-13-211141","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":46618000,"accn":"0001193125-13-321498","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2013Q2I"},{"end":"2013-09-30","val":44377000,"accn":"0001193125-13-438277","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":40904000,"accn":"0001193125-14-080183","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2013-12-31","val":40904000,"accn":"0001193125-14-194791","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":40904000,"accn":"0001564590-14-003464","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":40904000,"accn":"0001564590-14-005392","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":40904000,"accn":"0001564590-15-001193","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-03-31","val":32734000,"accn":"0001193125-14-194791","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":122996000,"accn":"0001564590-14-003464","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":125597000,"accn":"0001564590-14-005392","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":102788000,"accn":"0001564590-15-001193","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":102788000,"accn":"0001564590-15-003915","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":102788000,"accn":"0001564590-15-006819","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":102788000,"accn":"0001564590-15-010147","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":102788000,"accn":"0001564590-16-013716","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":154863000,"accn":"0001564590-15-003915","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":222531000,"accn":"0001564590-15-006819","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":224177000,"accn":"0001564590-15-010147","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":184320000,"accn":"0001564590-16-013716","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":184320000,"accn":"0001564590-16-018945","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":184320000,"accn":"0001564590-16-023661","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":184320000,"accn":"0001564590-16-028617","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":184320000,"accn":"0001564590-17-003090","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-03-31","val":102995000,"accn":"0001564590-16-018945","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":85952000,"accn":"0001564590-16-023661","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":56390000,"accn":"0001564590-16-028617","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":34982000,"accn":"0001564590-17-003090","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":34982000,"accn":"0001564590-17-010232","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":34982000,"accn":"0001564590-17-016942","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":34982000,"accn":"0001564590-17-023226","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":34982000,"accn":"0001564590-18-005152","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016Q4I"},{"end":"2017-03-31","val":88894000,"accn":"0001564590-17-010232","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":70832000,"accn":"0001564590-17-016942","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":26620000,"accn":"0001564590-17-023226","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2018-06-30","val":38600000,"accn":"0001564590-18-021046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":59652000,"accn":"0001564590-18-026644","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05","frame":"CY2018Q3I"},{"end":"2018-12-31","val":57002000,"accn":"0001564590-19-005830","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":57002000,"accn":"0001564590-19-018584","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":57002000,"accn":"0001564590-19-031182","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":57002000,"accn":"0001564590-19-041793","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":57002000,"accn":"0001564590-20-007591","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":101617000,"accn":"0001564590-19-018584","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":90501000,"accn":"0001564590-19-031182","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":51535000,"accn":"0001564590-19-041793","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":51607000,"accn":"0001564590-20-007591","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":51607000,"accn":"0001564590-20-022888","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":51607000,"accn":"0001564590-20-037821","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":51607000,"accn":"0001564590-20-051427","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":51607000,"accn":"0001564590-21-009840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":17170000,"accn":"0001564590-20-022888","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":16376000,"accn":"0001564590-20-037821","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":18942000,"accn":"0001564590-20-051427","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":8096000,"accn":"0001564590-21-009840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":8096000,"accn":"0001564590-21-024942","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":8096000,"accn":"0001564590-21-041634","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":8096000,"accn":"0001437749-21-025298","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":8096000,"accn":"0001437749-22-005164","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-03","frame":"CY2020Q4I"},{"end":"2021-03-31","val":13397000,"accn":"0001564590-21-024942","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":19127000,"accn":"0001564590-21-041634","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":23596000,"accn":"0001437749-21-025298","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":18975000,"accn":"0001437749-22-005164","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-03"},{"end":"2021-12-31","val":18975000,"accn":"0001437749-22-011142","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":18975000,"accn":"0001437749-22-018920","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":18975000,"accn":"0001437749-22-025787","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":18975000,"accn":"0001437749-23-005233","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2021Q4I"},{"end":"2022-03-31","val":9994000,"accn":"0001437749-22-011142","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":7998000,"accn":"0001437749-22-018920","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0,"accn":"0001437749-22-025787","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":4873000,"accn":"0001437749-23-005233","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"end":"2022-12-31","val":4873000,"accn":"0001437749-23-012589","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":4873000,"accn":"0001437749-23-021972","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":4873000,"accn":"0001437749-23-030028","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":4873000,"accn":"0001437749-24-006121","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":9823000,"accn":"0001437749-23-012589","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":14432000,"accn":"0001437749-23-021972","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":3229000,"accn":"0001437749-23-030028","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":11354000,"accn":"0001437749-24-006121","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":11354000,"accn":"0001437749-24-014395","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"end":"2023-12-31","val":11354000,"accn":"0001437749-24-024309","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2023-12-31","val":11354000,"accn":"0001437749-24-033955","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":11354000,"accn":"0001437749-25-005496","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":30412000,"accn":"0001437749-24-014395","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1I"},{"end":"2024-06-30","val":29683000,"accn":"0001437749-24-024309","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":29462000,"accn":"0001437749-24-033955","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":31746000,"accn":"0001437749-25-005496","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":31746000,"accn":"0001437749-25-015533","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":31746000,"accn":"0001437749-25-025470","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":31746000,"accn":"0001437749-25-033633","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":31746000,"accn":"0001437749-26-005891","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":30137000,"accn":"0001437749-25-015533","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":41362000,"accn":"0001437749-25-025470","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":40863000,"accn":"0001437749-25-033633","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":67893000,"accn":"0001437749-26-005891","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26"},{"end":"2025-12-31","val":67893000,"accn":"0001437749-26-015633","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q4I"},{"end":"2026-03-31","val":65352000,"accn":"0001437749-26-015633","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"}]}},"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":8800,"accn":"0001144204-11-047512","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-01-01","end":"2010-09-30","val":6631,"accn":"0001193125-11-311276","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-09-15","end":"2010-12-31","val":6931,"accn":"0001193125-12-139883","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2010-09-16","end":"2010-12-31","val":7000,"accn":"0001193125-13-136650","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2010Q4"},{"start":"2011-01-01","end":"2011-03-31","val":3942,"accn":"0001193125-12-234886","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2007-04-27","end":"2011-06-30","val":70650,"accn":"0001144204-11-047512","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":8200,"accn":"0001144204-11-047512","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":43298,"accn":"0001193125-12-355553","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2010-09-15","end":"2011-09-30","val":218914,"accn":"0001193125-11-311276","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":211983,"accn":"0001193125-11-311276","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":211983,"accn":"0001193125-12-469037","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2010-09-15","end":"2011-12-31","val":56959722,"accn":"0001193125-12-139883","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2011-01-01","end":"2011-12-31","val":56952791,"accn":"0001193125-12-139883","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2011-01-01","end":"2011-12-31","val":56952000,"accn":"0001193125-13-136650","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2011-01-01","end":"2011-12-31","val":56952000,"accn":"0001193125-14-080183","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2011"},{"start":"2010-09-15","end":"2012-03-31","val":56959722,"accn":"0001193125-12-234886","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2010-09-15","end":"2012-06-30","val":56959722,"accn":"0001193125-12-355553","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2010-09-15","end":"2012-09-30","val":56959722,"accn":"0001193125-12-469037","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2010-09-16","end":"2012-12-31","val":186218000,"accn":"0001193125-13-136650","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":129259000,"accn":"0001193125-13-136650","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":129259000,"accn":"0001193125-14-080183","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012"},{"start":"2010-09-16","end":"2013-03-31","val":186218000,"accn":"0001193125-13-211141","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2010-09-16","end":"2013-06-30","val":186218000,"accn":"0001193125-13-321498","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2010-09-16","end":"2013-09-30","val":186364000,"accn":"0001193125-13-438277","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":146000,"accn":"0001193125-13-438277","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2010-09-16","end":"2013-12-31","val":188433000,"accn":"0001193125-14-080183","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":2215000,"accn":"0001193125-14-080183","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2013"},{"start":"2016-01-01","end":"2016-12-31","val":162430000,"accn":"0001564590-19-005830","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":4271000,"accn":"0001564590-18-021046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":14002000,"accn":"0001564590-18-026644","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2017-01-01","end":"2017-12-31","val":75110000,"accn":"0001564590-19-005830","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":75110000,"accn":"0001564590-20-007591","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":3147000,"accn":"0001564590-19-018584","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":76949000,"accn":"0001564590-18-021046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":76949000,"accn":"0001564590-19-031182","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":77959000,"accn":"0001564590-18-026644","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2018-01-01","end":"2018-09-30","val":77959000,"accn":"0001564590-19-041793","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":108451000,"accn":"0001564590-19-005830","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":108451000,"accn":"0001564590-20-007591","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":108451000,"accn":"0001564590-21-009840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1082000,"accn":"0001564590-19-018584","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":1082000,"accn":"0001564590-20-022888","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-67142000,"accn":"0001564590-19-031182","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":-67142000,"accn":"0001564590-20-037821","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":-67066000,"accn":"0001564590-19-041793","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":-67066000,"accn":"0001564590-20-051427","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":-67067000,"accn":"0001564590-20-007591","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":-67067000,"accn":"0001564590-21-009840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":-67067000,"accn":"0001437749-22-005164","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-03","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":2000,"accn":"0001564590-20-037821","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":2000,"accn":"0001564590-21-041634","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-09-30","val":45000,"accn":"0001564590-20-051427","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":45000,"accn":"0001437749-21-025298","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-01-01","end":"2020-12-31","val":68000,"accn":"0001564590-21-009840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":-9932000,"accn":"0001437749-22-005164","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-03"},{"start":"2020-01-01","end":"2020-12-31","val":-9932000,"accn":"0001437749-23-005233","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001437749-22-011142","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001437749-22-018920","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-01-01","end":"2021-09-30","val":-31929000,"accn":"0001437749-21-025298","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":-31929000,"accn":"0001437749-22-025787","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-01-01","end":"2021-12-31","val":-31931000,"accn":"0001437749-22-005164","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-03"},{"start":"2021-01-01","end":"2021-12-31","val":-31931000,"accn":"0001437749-23-005233","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"start":"2021-01-01","end":"2021-12-31","val":-31931000,"accn":"0001437749-24-006121","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":9845000,"accn":"0001437749-22-011142","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":9845000,"accn":"0001437749-23-012589","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":9845000,"accn":"0001437749-22-018920","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":9845000,"accn":"0001437749-23-021972","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-01-01","end":"2022-09-30","val":9792000,"accn":"0001437749-22-025787","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":9792000,"accn":"0001437749-23-030028","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-01-01","end":"2022-12-31","val":12223000,"accn":"0001437749-23-005233","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"start":"2022-01-01","end":"2022-12-31","val":12223000,"accn":"0001437749-24-006121","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":12223000,"accn":"0001437749-25-005496","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001437749-23-012589","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001437749-24-014395","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001437749-23-021972","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001437749-24-024309","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001437749-23-030028","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001437749-24-033955","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001437749-24-006121","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001437749-25-005496","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001437749-26-005891","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001437749-24-014395","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001437749-25-015533","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-11332000,"accn":"0001437749-24-024309","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-06-30","val":-11332000,"accn":"0001437749-25-025470","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":-22515000,"accn":"0001437749-24-033955","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":-22515000,"accn":"0001437749-25-033633","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-01-01","end":"2024-12-31","val":-33846000,"accn":"0001437749-25-005496","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":-33846000,"accn":"0001437749-26-005891","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-11332000,"accn":"0001437749-25-015533","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":-11332000,"accn":"0001437749-26-015633","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-22534000,"accn":"0001437749-25-025470","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":-33866000,"accn":"0001437749-25-033633","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":-45198000,"accn":"0001437749-26-005891","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-11332000,"accn":"0001437749-26-015633","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"}]}},"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":129259000,"accn":"0001564590-15-001193","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-09-30","val":146000,"accn":"0001564590-14-005392","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-12-31","val":2215000,"accn":"0001564590-15-001193","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":2215000,"accn":"0001564590-16-013716","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2010-09-16","end":"2014-03-31","val":317873000,"accn":"0001193125-14-194791","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":129440000,"accn":"0001193125-14-194791","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":129440000,"accn":"0001564590-15-003915","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2010-10-01","end":"2014-06-30","val":317873000,"accn":"0001564590-14-003464","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":129440000,"accn":"0001564590-14-003464","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":129440000,"accn":"0001564590-15-006819","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2010-10-01","end":"2014-09-30","val":317873000,"accn":"0001564590-14-005392","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":129440000,"accn":"0001564590-14-005392","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":129440000,"accn":"0001564590-15-010147","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":135973000,"accn":"0001564590-15-001193","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":135973000,"accn":"0001564590-16-013716","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":135973000,"accn":"0001564590-17-003090","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":219633000,"accn":"0001564590-15-003915","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":219633000,"accn":"0001564590-16-018945","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":226667000,"accn":"0001564590-15-006819","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":226667000,"accn":"0001564590-16-023661","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":232041000,"accn":"0001564590-15-010147","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":232041000,"accn":"0001564590-16-028617","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":233361000,"accn":"0001564590-16-013716","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":233361000,"accn":"0001564590-17-003090","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":233361000,"accn":"0001564590-18-005152","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":222000,"accn":"0001564590-16-018945","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":222000,"accn":"0001564590-17-010232","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":222000,"accn":"0001564590-16-023661","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":222000,"accn":"0001564590-17-016942","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":351000,"accn":"0001564590-16-028617","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":351000,"accn":"0001564590-17-023226","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":162430000,"accn":"0001564590-17-003090","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":162430000,"accn":"0001564590-18-005152","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":706000,"accn":"0001564590-17-010232","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":706000,"accn":"0001564590-18-013008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":4271000,"accn":"0001564590-17-016942","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":14002000,"accn":"0001564590-17-023226","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":75110000,"accn":"0001564590-18-005152","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":3147000,"accn":"0001564590-18-013008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1"}]}},"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":"2011-01-01","end":"2011-06-30","val":-3363,"accn":"0001193125-12-355553","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-09-30","val":-3363,"accn":"0001193125-12-469037","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2010-09-15","end":"2011-12-31","val":-1746039,"accn":"0001193125-12-139883","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2011-01-01","end":"2011-12-31","val":-1746039,"accn":"0001193125-12-139883","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2011-01-01","end":"2011-12-31","val":-1746000,"accn":"0001193125-13-136650","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2011-01-01","end":"2011-12-31","val":-1746000,"accn":"0001193125-14-080183","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2011"},{"start":"2010-09-15","end":"2012-03-31","val":-2170269,"accn":"0001193125-12-234886","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":-424230,"accn":"0001193125-12-234886","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":-424000,"accn":"0001193125-13-211141","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2010-09-15","end":"2012-06-30","val":-2567154,"accn":"0001193125-12-355553","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":-821115,"accn":"0001193125-12-355553","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":-821000,"accn":"0001193125-13-321498","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2010-09-15","end":"2012-09-30","val":-2578513,"accn":"0001193125-12-469037","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":-832474,"accn":"0001193125-12-469037","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":-832000,"accn":"0001193125-13-438277","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2010-09-16","end":"2012-12-31","val":-2967000,"accn":"0001193125-13-136650","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":-1221000,"accn":"0001193125-13-136650","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":-1221000,"accn":"0001193125-14-080183","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012"},{"start":"2010-09-16","end":"2013-03-31","val":-30246000,"accn":"0001193125-13-211141","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":-27279000,"accn":"0001193125-13-211141","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1"},{"start":"2010-09-16","end":"2013-06-30","val":-50018000,"accn":"0001193125-13-321498","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-01-01","end":"2013-06-30","val":-47051000,"accn":"0001193125-13-321498","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2010-09-16","end":"2013-09-30","val":-47791000,"accn":"0001193125-13-438277","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":-44824000,"accn":"0001193125-13-438277","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2010-09-16","end":"2013-12-31","val":-44498000,"accn":"0001193125-14-080183","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":-41531000,"accn":"0001193125-14-080183","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2013"},{"start":"2016-01-01","end":"2016-12-31","val":142189000,"accn":"0001564590-19-005830","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":-35994000,"accn":"0001564590-18-021046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":8082000,"accn":"0001564590-18-026644","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2017-01-01","end":"2017-12-31","val":-15436000,"accn":"0001564590-19-005830","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":-15436000,"accn":"0001564590-20-007591","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-40000,"accn":"0001564590-19-018584","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-38845000,"accn":"0001564590-18-021046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":-38845000,"accn":"0001564590-19-031182","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":-60205000,"accn":"0001564590-18-026644","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2018-01-01","end":"2018-09-30","val":-60205000,"accn":"0001564590-19-041793","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":-57623000,"accn":"0001564590-19-005830","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":-57623000,"accn":"0001564590-20-007591","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":-57623000,"accn":"0001564590-21-009840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-44583000,"accn":"0001564590-19-018584","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":-44583000,"accn":"0001564590-20-022888","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-33377000,"accn":"0001564590-19-031182","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":-33377000,"accn":"0001564590-20-037821","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":5595000,"accn":"0001564590-19-041793","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":5595000,"accn":"0001564590-20-051427","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":5163000,"accn":"0001564590-20-007591","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":5163000,"accn":"0001564590-21-009840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":5163000,"accn":"0001437749-22-005164","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-03","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":34377000,"accn":"0001564590-20-022888","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":34377000,"accn":"0001564590-21-024942","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":25158000,"accn":"0001564590-20-037821","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":25158000,"accn":"0001564590-21-041634","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-09-30","val":22580000,"accn":"0001564590-20-051427","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":22580000,"accn":"0001437749-21-025298","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-01-01","end":"2020-12-31","val":23403000,"accn":"0001564590-21-009840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":33403000,"accn":"0001437749-22-005164","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-03"},{"start":"2020-01-01","end":"2020-12-31","val":33403000,"accn":"0001437749-23-005233","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-5301000,"accn":"0001564590-21-024942","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":-5301000,"accn":"0001437749-22-011142","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-11032000,"accn":"0001564590-21-041634","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":-11032000,"accn":"0001437749-22-018920","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-01-01","end":"2021-09-30","val":-15502000,"accn":"0001437749-21-025298","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":-15502000,"accn":"0001437749-22-025787","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-01-01","end":"2021-12-31","val":-10881000,"accn":"0001437749-22-005164","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-03"},{"start":"2021-01-01","end":"2021-12-31","val":-10881000,"accn":"0001437749-23-005233","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"start":"2021-01-01","end":"2021-12-31","val":-10881000,"accn":"0001437749-24-006121","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":8982000,"accn":"0001437749-22-011142","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":8982000,"accn":"0001437749-23-012589","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":10979000,"accn":"0001437749-22-018920","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":10979000,"accn":"0001437749-23-021972","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-01-01","end":"2022-09-30","val":18977000,"accn":"0001437749-22-025787","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":18977000,"accn":"0001437749-23-030028","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-01-01","end":"2022-12-31","val":7104000,"accn":"0001437749-23-005233","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"start":"2022-01-01","end":"2022-12-31","val":7104000,"accn":"0001437749-24-006121","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":7104000,"accn":"0001437749-25-005496","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-17450000,"accn":"0001437749-23-012589","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":-17450000,"accn":"0001437749-24-014395","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-22133000,"accn":"0001437749-23-021972","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":-22133000,"accn":"0001437749-24-024309","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-01-01","end":"2023-09-30","val":-10955000,"accn":"0001437749-23-030028","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":-10955000,"accn":"0001437749-24-033955","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":-19125000,"accn":"0001437749-24-006121","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":-19125000,"accn":"0001437749-25-005496","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":-19125000,"accn":"0001437749-26-005891","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-19080000,"accn":"0001437749-24-014395","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"start":"2024-01-01","end":"2024-03-31","val":-19080000,"accn":"0001437749-25-015533","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-18377000,"accn":"0001437749-24-024309","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-06-30","val":-18377000,"accn":"0001437749-25-025470","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":-18118000,"accn":"0001437749-24-033955","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":-18118000,"accn":"0001437749-25-033633","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-01-01","end":"2024-12-31","val":-20438000,"accn":"0001437749-25-005496","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":-20438000,"accn":"0001437749-26-005891","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1531000,"accn":"0001437749-25-015533","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":1531000,"accn":"0001437749-26-015633","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-9717000,"accn":"0001437749-25-025470","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":-9211000,"accn":"0001437749-25-033633","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":-36188000,"accn":"0001437749-26-005891","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":2474000,"accn":"0001437749-26-015633","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"}]}},"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":-1221000,"accn":"0001564590-15-001193","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-27279000,"accn":"0001193125-14-194791","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-47051000,"accn":"0001564590-14-003464","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-01-01","end":"2013-09-30","val":-44824000,"accn":"0001564590-14-005392","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-12-31","val":-41531000,"accn":"0001564590-15-001193","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":-41531000,"accn":"0001564590-16-013716","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2010-09-16","end":"2014-03-31","val":-36555000,"accn":"0001193125-14-194791","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":7943000,"accn":"0001193125-14-194791","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":7943000,"accn":"0001564590-15-003915","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2010-10-01","end":"2014-06-30","val":-127206000,"accn":"0001564590-14-003464","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":-82708000,"accn":"0001564590-14-003464","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":-82708000,"accn":"0001564590-15-006819","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2010-10-01","end":"2014-09-30","val":-129977000,"accn":"0001564590-14-005392","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":-85479000,"accn":"0001564590-14-005392","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":-85479000,"accn":"0001564590-15-010147","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":-63275000,"accn":"0001564590-15-001193","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":-63275000,"accn":"0001564590-16-013716","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":-63275000,"accn":"0001564590-17-003090","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-52683000,"accn":"0001564590-15-003915","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":-52683000,"accn":"0001564590-16-018945","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-120799000,"accn":"0001564590-15-006819","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":-120799000,"accn":"0001564590-16-023661","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":-125545000,"accn":"0001564590-15-010147","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":-125545000,"accn":"0001564590-16-028617","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":-85863000,"accn":"0001564590-16-013716","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":-85863000,"accn":"0001564590-17-003090","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":-85863000,"accn":"0001564590-18-005152","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":81456000,"accn":"0001564590-16-018945","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":81456000,"accn":"0001564590-17-010232","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":91883000,"accn":"0001564590-16-023661","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":91883000,"accn":"0001564590-17-016942","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":121350000,"accn":"0001564590-16-028617","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":121350000,"accn":"0001564590-17-023226","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":142185000,"accn":"0001564590-17-003090","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":142185000,"accn":"0001564590-18-005152","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-54072000,"accn":"0001564590-17-010232","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":-54073000,"accn":"0001564590-18-013008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-35994000,"accn":"0001564590-17-016942","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":8082000,"accn":"0001564590-17-023226","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":-15436000,"accn":"0001564590-18-005152","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-40000,"accn":"0001564590-18-013008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1"}]}},"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":-9405,"accn":"0001144204-11-047512","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-01-01","end":"2010-09-30","val":-6631,"accn":"0001193125-11-311276","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-09-15","end":"2010-12-31","val":-6931,"accn":"0001193125-12-139883","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2010-09-16","end":"2010-12-31","val":-7000,"accn":"0001193125-13-136650","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2010Q4"},{"start":"2011-01-01","end":"2011-03-31","val":-3942,"accn":"0001193125-12-234886","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2007-04-27","end":"2011-06-30","val":-68903,"accn":"0001144204-11-047512","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":-6915,"accn":"0001144204-11-047512","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":-39935,"accn":"0001193125-12-355553","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2010-09-15","end":"2011-09-30","val":-190084,"accn":"0001193125-11-311276","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":-183153,"accn":"0001193125-11-311276","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":-183153,"accn":"0001193125-12-469037","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2010-09-15","end":"2011-12-31","val":-1831949,"accn":"0001193125-12-139883","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2011-01-01","end":"2011-12-31","val":-1825018,"accn":"0001193125-12-139883","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2011-01-01","end":"2011-12-31","val":-1824000,"accn":"0001193125-13-136650","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2011-01-01","end":"2011-12-31","val":-1824000,"accn":"0001193125-14-080183","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2011"},{"start":"2010-09-15","end":"2012-03-31","val":-4616191,"accn":"0001193125-12-234886","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":-2784242,"accn":"0001193125-12-234886","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":-2785000,"accn":"0001193125-13-211141","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2010-09-15","end":"2012-06-30","val":-13390570,"accn":"0001193125-12-355553","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":-11558621,"accn":"0001193125-12-355553","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":-11559000,"accn":"0001193125-13-321498","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2012-04-01","end":"2012-06-30","val":-8774379,"accn":"0001193125-12-355553","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2"},{"start":"2010-09-15","end":"2012-09-30","val":-21034571,"accn":"0001193125-12-469037","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":-19202622,"accn":"0001193125-12-469037","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":-19203000,"accn":"0001193125-13-438277","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2010-09-16","end":"2012-12-31","val":-45843000,"accn":"0001193125-13-136650","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":-44012000,"accn":"0001193125-13-136650","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":-44012000,"accn":"0001193125-14-080183","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012"},{"start":"2010-09-16","end":"2013-03-31","val":-64324000,"accn":"0001193125-13-211141","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":-18481000,"accn":"0001193125-13-211141","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1"},{"start":"2010-09-16","end":"2013-06-30","val":-75298000,"accn":"0001193125-13-321498","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-01-01","end":"2013-06-30","val":-29455000,"accn":"0001193125-13-321498","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":-11000000,"accn":"0001193125-13-321498","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2013Q2"},{"start":"2010-09-16","end":"2013-09-30","val":-87312000,"accn":"0001193125-13-438277","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":-41469000,"accn":"0001193125-13-438277","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":-12000000,"accn":"0001193125-13-438277","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3"},{"start":"2010-09-16","end":"2013-12-31","val":-100891000,"accn":"0001193125-14-080183","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":-55048000,"accn":"0001193125-14-080183","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2013"},{"start":"2010-09-16","end":"2014-03-31","val":-117938000,"accn":"0001193125-14-194791","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":-17047000,"accn":"0001193125-14-194791","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1"},{"start":"2016-01-01","end":"2016-12-31","val":-141690000,"accn":"0001564590-19-005830","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":-81954000,"accn":"0001564590-18-021046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":-136861000,"accn":"0001564590-18-026644","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2017-01-01","end":"2017-12-31","val":-172470000,"accn":"0001564590-19-005830","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":-172470000,"accn":"0001564590-20-007591","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-6253000,"accn":"0001564590-19-018584","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-23890000,"accn":"0001564590-18-021046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":-23890000,"accn":"0001564590-19-031182","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":-31152000,"accn":"0001564590-18-026644","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2018-01-01","end":"2018-09-30","val":-31152000,"accn":"0001564590-19-041793","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":-24105000,"accn":"0001564590-19-005830","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":-24105000,"accn":"0001564590-20-007591","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":-24105000,"accn":"0001564590-21-009840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-16130000,"accn":"0001564590-19-018584","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":-16130000,"accn":"0001564590-20-022888","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":28117000,"accn":"0001564590-19-031182","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":28117000,"accn":"0001564590-20-037821","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":20810000,"accn":"0001564590-19-041793","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":20810000,"accn":"0001564590-20-051427","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":22376000,"accn":"0001564590-20-007591","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":22376000,"accn":"0001564590-21-009840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":22376000,"accn":"0001437749-22-005164","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-03","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-11540000,"accn":"0001564590-20-022888","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":-11540000,"accn":"0001564590-21-024942","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":4688000,"accn":"0001564590-20-037821","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":4688000,"accn":"0001564590-21-041634","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-09-30","val":6408000,"accn":"0001564590-20-051427","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":6408000,"accn":"0001437749-21-025298","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-01-01","end":"2020-12-31","val":773000,"accn":"0001564590-21-009840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":773000,"accn":"0001437749-22-005164","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-03"},{"start":"2020-01-01","end":"2020-12-31","val":773000,"accn":"0001437749-23-005233","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":15661000,"accn":"0001564590-21-024942","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":15661000,"accn":"0001437749-22-011142","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":15587000,"accn":"0001564590-21-041634","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":15587000,"accn":"0001437749-22-018920","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-01-01","end":"2021-09-30","val":26085000,"accn":"0001437749-21-025298","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":26085000,"accn":"0001437749-22-025787","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-01-01","end":"2021-12-31","val":20650000,"accn":"0001437749-22-005164","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-03"},{"start":"2021-01-01","end":"2021-12-31","val":20650000,"accn":"0001437749-23-005233","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"start":"2021-01-01","end":"2021-12-31","val":20650000,"accn":"0001437749-24-006121","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-26895000,"accn":"0001437749-22-011142","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":-26895000,"accn":"0001437749-23-012589","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-40769000,"accn":"0001437749-22-018920","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":-40769000,"accn":"0001437749-23-021972","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-01-01","end":"2022-09-30","val":-23510000,"accn":"0001437749-22-025787","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":-23510000,"accn":"0001437749-23-030028","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-01-01","end":"2022-12-31","val":-15827000,"accn":"0001437749-23-005233","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"start":"2022-01-01","end":"2022-12-31","val":-15827000,"accn":"0001437749-24-006121","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":-15827000,"accn":"0001437749-25-005496","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":2643000,"accn":"0001437749-23-012589","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":2643000,"accn":"0001437749-24-014395","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":5939000,"accn":"0001437749-23-021972","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":5939000,"accn":"0001437749-24-024309","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-01-01","end":"2023-09-30","val":16554000,"accn":"0001437749-23-030028","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":16554000,"accn":"0001437749-24-033955","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":27009000,"accn":"0001437749-24-006121","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":27009000,"accn":"0001437749-25-005496","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":27009000,"accn":"0001437749-26-005891","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":11246000,"accn":"0001437749-24-014395","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"start":"2024-01-01","end":"2024-03-31","val":11246000,"accn":"0001437749-25-015533","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":12273000,"accn":"0001437749-24-024309","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-06-30","val":12273000,"accn":"0001437749-25-025470","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":23311000,"accn":"0001437749-24-033955","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":23311000,"accn":"0001437749-25-033633","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-01-01","end":"2024-12-31","val":38918000,"accn":"0001437749-25-005496","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":38918000,"accn":"0001437749-26-005891","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":3612000,"accn":"0001437749-25-015533","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":3612000,"accn":"0001437749-26-015633","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":17694000,"accn":"0001437749-25-025470","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":27383000,"accn":"0001437749-25-033633","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":41802000,"accn":"0001437749-26-005891","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":15416000,"accn":"0001437749-26-015633","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"}]}},"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":-44012000,"accn":"0001564590-15-001193","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-18481000,"accn":"0001193125-14-194791","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-29455000,"accn":"0001564590-14-003464","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-01-01","end":"2013-09-30","val":-41469000,"accn":"0001564590-14-005392","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-12-31","val":-55048000,"accn":"0001564590-15-001193","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":-55048000,"accn":"0001564590-16-013716","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2010-09-16","end":"2014-03-31","val":-117938000,"accn":"0001193125-14-194791","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":-17047000,"accn":"0001193125-14-194791","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":-17047000,"accn":"0001564590-15-003915","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2010-10-01","end":"2014-06-30","val":-135311000,"accn":"0001564590-14-003464","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":-34420000,"accn":"0001564590-14-003464","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":-34420000,"accn":"0001564590-15-006819","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":17400000,"accn":"0001564590-14-003464","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2"},{"start":"2010-10-01","end":"2014-09-30","val":-159633000,"accn":"0001564590-14-005392","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":-58742000,"accn":"0001564590-14-005392","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":-58742000,"accn":"0001564590-15-010147","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":-24300000,"accn":"0001564590-14-005392","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-77203000,"accn":"0001564590-15-001193","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":-77203000,"accn":"0001564590-16-013716","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":-77203000,"accn":"0001564590-17-003090","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-50023000,"accn":"0001564590-15-003915","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":-50023000,"accn":"0001564590-16-018945","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-84570000,"accn":"0001564590-15-006819","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":-84570000,"accn":"0001564590-16-023661","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":-34400000,"accn":"0001564590-15-006819","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-121437000,"accn":"0001564590-15-010147","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":-121437000,"accn":"0001564590-16-028617","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":-36800000,"accn":"0001564590-15-010147","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-154468000,"accn":"0001564590-16-013716","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":-154468000,"accn":"0001564590-17-003090","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":-154468000,"accn":"0001564590-18-005152","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-35028000,"accn":"0001564590-16-018945","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":-35028000,"accn":"0001564590-17-010232","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-65838000,"accn":"0001564590-16-023661","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":-65838000,"accn":"0001564590-17-016942","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":-100729000,"accn":"0001564590-16-028617","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":-100729000,"accn":"0001564590-17-023226","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":-141690000,"accn":"0001564590-17-003090","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":-141690000,"accn":"0001564590-18-005152","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-36042000,"accn":"0001564590-17-010232","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":-36042000,"accn":"0001564590-18-013008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-81954000,"accn":"0001564590-17-016942","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":-136861000,"accn":"0001564590-17-023226","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":-172470000,"accn":"0001564590-18-005152","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-6253000,"accn":"0001564590-18-013008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1"}]}},"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":"2007-04-27","end":"2007-12-31","val":-15093,"accn":"0001144204-11-047512","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2008-01-01","end":"2008-12-31","val":-14083,"accn":"0001144204-11-047512","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":-16836,"accn":"0001144204-11-047512","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":-7135,"accn":"0001144204-11-047512","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-04-01","end":"2010-06-30","val":-2438,"accn":"0001144204-11-047512","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":-6631,"accn":"0001193125-11-311276","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":-6631,"accn":"0001193125-11-311276","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":-15976,"accn":"0001144204-11-047512","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2010"},{"start":"2010-09-15","end":"2010-12-31","val":-6931,"accn":"0001193125-11-311276","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-09-15","end":"2010-12-31","val":-6931,"accn":"0001193125-12-139883","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2010-09-15","end":"2010-12-31","val":-6931,"accn":"0001193125-12-234886","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2010-09-15","end":"2010-12-31","val":-6931,"accn":"0001193125-12-355553","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2010-09-15","end":"2010-12-31","val":-6931,"accn":"0001193125-12-469037","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2010-09-16","end":"2010-12-31","val":-7000,"accn":"0001193125-13-136650","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2010-09-16","end":"2010-12-31","val":-7000,"accn":"0001193125-13-211141","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2010-09-16","end":"2010-12-31","val":-7000,"accn":"0001193125-13-321498","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2010-09-16","end":"2010-12-31","val":-7000,"accn":"0001193125-13-438277","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2010-09-16","end":"2010-12-31","val":-7000,"accn":"0001193125-14-080183","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2010-09-16","end":"2010-12-31","val":-7000,"accn":"0001193125-14-194791","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2010-09-16","end":"2010-12-31","val":-7000,"accn":"0001564590-14-003464","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2010-09-16","end":"2010-12-31","val":-7000,"accn":"0001564590-14-005392","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2010Q4"},{"start":"2011-01-01","end":"2011-03-31","val":-3942,"accn":"0001193125-12-234886","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2007-04-27","end":"2011-06-30","val":-72183,"accn":"0001144204-11-047512","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":-10195,"accn":"0001144204-11-047512","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":-38206,"accn":"0001193125-12-355553","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":-3312,"accn":"0001144204-11-047512","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-04-01","end":"2011-06-30","val":-34265,"accn":"0001193125-12-355553","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2010-09-15","end":"2011-09-30","val":-392571,"accn":"0001193125-11-311276","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":-385640,"accn":"0001193125-11-311276","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":-385640,"accn":"0001193125-12-469037","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":-347434,"accn":"0001193125-11-311276","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":-347434,"accn":"0001193125-12-469037","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2010-09-15","end":"2011-12-31","val":-10239809,"accn":"0001193125-12-139883","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2011-01-01","end":"2011-12-31","val":-10232878,"accn":"0001193125-12-139883","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2011-01-01","end":"2011-12-31","val":-10232878,"accn":"0001193125-12-234886","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2011-01-01","end":"2011-12-31","val":-10232878,"accn":"0001193125-12-355553","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-12-31","val":-10232878,"accn":"0001193125-12-469037","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":-10233000,"accn":"0001193125-13-136650","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2011-01-01","end":"2011-12-31","val":-10233000,"accn":"0001193125-13-211141","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2011-01-01","end":"2011-12-31","val":-10233000,"accn":"0001193125-13-321498","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2011-01-01","end":"2011-12-31","val":-10233000,"accn":"0001193125-13-438277","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2011-01-01","end":"2011-12-31","val":-10233000,"accn":"0001193125-14-080183","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2011-01-01","end":"2011-12-31","val":-10233000,"accn":"0001193125-14-194791","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2011-01-01","end":"2011-12-31","val":-10233000,"accn":"0001564590-14-003464","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2011-01-01","end":"2011-12-31","val":-10233000,"accn":"0001564590-14-005392","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2011"},{"start":"2010-09-15","end":"2012-03-31","val":-22065922,"accn":"0001193125-12-234886","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":-11826113,"accn":"0001193125-12-234886","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":-11826000,"accn":"0001193125-13-211141","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":-11826000,"accn":"0001193125-14-080183","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-03-31","val":-11826000,"accn":"0001564590-15-001193","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012Q1"},{"start":"2010-09-15","end":"2012-06-30","val":-36820685,"accn":"0001193125-12-355553","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":-26580876,"accn":"0001193125-12-355553","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":-26581000,"accn":"0001193125-13-321498","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2012-04-01","end":"2012-06-30","val":-14754763,"accn":"0001193125-12-355553","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":-14754000,"accn":"0001193125-13-321498","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2012-04-01","end":"2012-06-30","val":-14754000,"accn":"0001193125-14-080183","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-04-01","end":"2012-06-30","val":-14754000,"accn":"0001564590-15-001193","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012Q2"},{"start":"2010-09-15","end":"2012-09-30","val":-62679725,"accn":"0001193125-12-469037","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":-52439916,"accn":"0001193125-12-469037","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":-52440000,"accn":"0001193125-13-438277","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":-25859040,"accn":"0001193125-12-469037","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":-25859000,"accn":"0001193125-13-438277","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":-25859000,"accn":"0001193125-14-080183","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-07-01","end":"2012-09-30","val":-25859000,"accn":"0001564590-15-001193","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012Q3"},{"start":"2010-09-16","end":"2012-12-31","val":-84592000,"accn":"0001193125-13-136650","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":-74352000,"accn":"0001193125-13-136650","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":-74352000,"accn":"0001193125-13-211141","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2012-01-01","end":"2012-12-31","val":-74352000,"accn":"0001193125-13-321498","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2012-01-01","end":"2012-12-31","val":-74352000,"accn":"0001193125-13-438277","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-01-01","end":"2012-12-31","val":-74352000,"accn":"0001193125-14-080183","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":-74352000,"accn":"0001193125-14-194791","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2012-01-01","end":"2012-12-31","val":-74352000,"accn":"0001564590-14-003464","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2012-01-01","end":"2012-12-31","val":-74352000,"accn":"0001564590-14-005392","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2012-01-01","end":"2012-12-31","val":-74352000,"accn":"0001564590-15-001193","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":-21913000,"accn":"0001193125-14-080183","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-10-01","end":"2012-12-31","val":-21913000,"accn":"0001564590-15-001193","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012Q4"},{"start":"2010-09-16","end":"2013-03-31","val":-96372000,"accn":"0001193125-13-211141","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":-11780000,"accn":"0001193125-13-211141","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":-11780000,"accn":"0001193125-14-080183","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-03-31","val":-11780000,"accn":"0001193125-14-194791","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2013-01-01","end":"2013-03-31","val":-11780000,"accn":"0001564590-15-001193","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-03-31","val":-11780000,"accn":"0001564590-16-013716","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013Q1"},{"start":"2010-09-16","end":"2013-06-30","val":-109022000,"accn":"0001193125-13-321498","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-01-01","end":"2013-06-30","val":-24430000,"accn":"0001193125-13-321498","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-01-01","end":"2013-06-30","val":-24430000,"accn":"0001564590-14-003464","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":-12650000,"accn":"0001193125-13-321498","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":-12650000,"accn":"0001193125-14-080183","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-04-01","end":"2013-06-30","val":-12650000,"accn":"0001564590-14-003464","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":-12650000,"accn":"0001564590-15-001193","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-04-01","end":"2013-06-30","val":-12650000,"accn":"0001564590-16-013716","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013Q2"},{"start":"2010-09-16","end":"2013-09-30","val":-123305000,"accn":"0001193125-13-438277","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":-38713000,"accn":"0001193125-13-438277","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":-38713000,"accn":"0001564590-14-005392","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":-14283000,"accn":"0001193125-13-438277","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":-14283000,"accn":"0001193125-14-080183","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-07-01","end":"2013-09-30","val":-14283000,"accn":"0001564590-14-005392","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":-14283000,"accn":"0001564590-15-001193","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-07-01","end":"2013-09-30","val":-14283000,"accn":"0001564590-16-013716","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013Q3"},{"start":"2010-09-16","end":"2013-12-31","val":-139251000,"accn":"0001193125-14-080183","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":-54659000,"accn":"0001193125-14-080183","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":-54659000,"accn":"0001193125-14-194791","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2013-01-01","end":"2013-12-31","val":-54659000,"accn":"0001564590-14-003464","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-01-01","end":"2013-12-31","val":-54659000,"accn":"0001564590-14-005392","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-12-31","val":-54659000,"accn":"0001564590-15-001193","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":-54659000,"accn":"0001564590-16-013716","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":-15946000,"accn":"0001193125-14-080183","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-10-01","end":"2013-12-31","val":-15946000,"accn":"0001564590-15-001193","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-10-01","end":"2013-12-31","val":-15946000,"accn":"0001564590-16-013716","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013Q4"},{"start":"2010-09-16","end":"2014-03-31","val":-159045000,"accn":"0001193125-14-194791","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":-19794000,"accn":"0001193125-14-194791","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":-19794000,"accn":"0001564590-15-001193","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-03-31","val":-19794000,"accn":"0001564590-15-003915","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2014-01-01","end":"2014-03-31","val":-19794000,"accn":"0001564590-16-013716","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-03-31","val":-19794000,"accn":"0001564590-17-003090","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014Q1"},{"start":"2010-10-01","end":"2014-06-30","val":-197889000,"accn":"0001564590-14-003464","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":-58638000,"accn":"0001564590-14-003464","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":-58638000,"accn":"0001564590-15-006819","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":-38844000,"accn":"0001564590-14-003464","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":-38844000,"accn":"0001564590-15-001193","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-04-01","end":"2014-06-30","val":-38844000,"accn":"0001564590-15-006819","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":-38844000,"accn":"0001564590-16-013716","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-04-01","end":"2014-06-30","val":-38844000,"accn":"0001564590-17-003090","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014Q2"},{"start":"2010-10-01","end":"2014-09-30","val":-233733000,"accn":"0001564590-14-005392","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":-94482000,"accn":"0001564590-14-005392","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":-94482000,"accn":"0001564590-15-010147","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":-35844000,"accn":"0001564590-14-005392","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":-35844000,"accn":"0001564590-15-001193","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-07-01","end":"2014-09-30","val":-35844000,"accn":"0001564590-15-010147","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":-35844000,"accn":"0001564590-16-013716","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-07-01","end":"2014-09-30","val":-35844000,"accn":"0001564590-17-003090","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-141965000,"accn":"0001564590-15-001193","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":-141965000,"accn":"0001564590-16-013716","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":-141965000,"accn":"0001564590-17-003090","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":-47483000,"accn":"0001564590-15-001193","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-10-01","end":"2014-12-31","val":-47483000,"accn":"0001564590-16-013716","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-10-01","end":"2014-12-31","val":-47483000,"accn":"0001564590-17-003090","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":-52454000,"accn":"0001564590-15-003915","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":-52454000,"accn":"0001564590-16-013716","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-03-31","val":-52454000,"accn":"0001564590-16-018945","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2015-01-01","end":"2015-03-31","val":-52454000,"accn":"0001564590-17-003090","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-03-31","val":-52454000,"accn":"0001564590-18-005152","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-117148000,"accn":"0001564590-15-006819","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":-117148000,"accn":"0001564590-16-023661","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":-64694000,"accn":"0001564590-15-006819","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":-64694000,"accn":"0001564590-16-013716","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-04-01","end":"2015-06-30","val":-64694000,"accn":"0001564590-16-023661","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":-64694000,"accn":"0001564590-17-003090","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-04-01","end":"2015-06-30","val":-64694000,"accn":"0001564590-18-005152","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-177565000,"accn":"0001564590-15-010147","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":-177565000,"accn":"0001564590-16-028617","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":-60417000,"accn":"0001564590-15-010147","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":-60417000,"accn":"0001564590-16-013716","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-07-01","end":"2015-09-30","val":-60417000,"accn":"0001564590-16-028617","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":-60417000,"accn":"0001564590-17-003090","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-07-01","end":"2015-09-30","val":-60417000,"accn":"0001564590-18-005152","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-239284000,"accn":"0001564590-16-013716","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":-239284000,"accn":"0001564590-17-003090","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":-239284000,"accn":"0001564590-18-005152","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":-61719000,"accn":"0001564590-16-013716","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-10-01","end":"2015-12-31","val":-61719000,"accn":"0001564590-17-003090","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-10-01","end":"2015-12-31","val":-61719000,"accn":"0001564590-18-005152","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":-70972000,"accn":"0001564590-16-018945","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":-70972000,"accn":"0001564590-17-003090","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-03-31","val":-70972000,"accn":"0001564590-17-010232","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":-70972000,"accn":"0001564590-18-005152","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2016-01-01","end":"2016-03-31","val":-70972000,"accn":"0001564590-19-005830","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-137569000,"accn":"0001564590-16-023661","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":-137569000,"accn":"0001564590-17-016942","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":-66597000,"accn":"0001564590-16-023661","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":-66597000,"accn":"0001564590-17-003090","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-04-01","end":"2016-06-30","val":-66597000,"accn":"0001564590-17-016942","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":-66597000,"accn":"0001564590-18-005152","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2016-04-01","end":"2016-06-30","val":-66597000,"accn":"0001564590-19-005830","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-203350000,"accn":"0001564590-16-028617","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":-203350000,"accn":"0001564590-17-023226","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":-65781000,"accn":"0001564590-16-028617","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":-65781000,"accn":"0001564590-17-003090","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-07-01","end":"2016-09-30","val":-65781000,"accn":"0001564590-17-023226","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":-65781000,"accn":"0001564590-18-005152","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2016-07-01","end":"2016-09-30","val":-65781000,"accn":"0001564590-19-005830","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-276011000,"accn":"0001564590-17-003090","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":-276011000,"accn":"0001564590-18-005152","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":-276011000,"accn":"0001564590-19-005830","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":-72661000,"accn":"0001564590-17-003090","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-10-01","end":"2016-12-31","val":-72661000,"accn":"0001564590-18-005152","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2016-10-01","end":"2016-12-31","val":-72661000,"accn":"0001564590-19-005830","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":-72865000,"accn":"0001564590-17-010232","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":72865000,"accn":"0001564590-18-005152","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-01-01","end":"2017-03-31","val":-72865000,"accn":"0001564590-18-013008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":72865000,"accn":"0001564590-19-005830","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-03-31","val":-72865000,"accn":"0001564590-20-007591","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-150697000,"accn":"0001564590-17-016942","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":-150697000,"accn":"0001564590-18-021046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":-77832000,"accn":"0001564590-17-016942","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":77832000,"accn":"0001564590-18-005152","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-04-01","end":"2017-06-30","val":-77832000,"accn":"0001564590-18-021046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":77832000,"accn":"0001564590-19-005830","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-04-01","end":"2017-06-30","val":-77832000,"accn":"0001564590-20-007591","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-227877000,"accn":"0001564590-17-023226","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":-227877000,"accn":"0001564590-18-026644","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2017-07-01","end":"2017-09-30","val":-77180000,"accn":"0001564590-17-023226","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":77180000,"accn":"0001564590-18-005152","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-07-01","end":"2017-09-30","val":-77180000,"accn":"0001564590-18-026644","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2017-07-01","end":"2017-09-30","val":77180000,"accn":"0001564590-19-005830","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-07-01","end":"2017-09-30","val":-77180000,"accn":"0001564590-20-007591","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-291955000,"accn":"0001564590-18-005152","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-01-01","end":"2017-12-31","val":-291955000,"accn":"0001564590-19-005830","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":-291955000,"accn":"0001564590-20-007591","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":64078000,"accn":"0001564590-18-005152","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-10-01","end":"2017-12-31","val":64078000,"accn":"0001564590-19-005830","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-10-01","end":"2017-12-31","val":-64078000,"accn":"0001564590-20-007591","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":-24345000,"accn":"0001564590-18-013008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":-24345000,"accn":"0001564590-19-005830","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-03-31","val":-24345000,"accn":"0001564590-19-018584","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":-24345000,"accn":"0001564590-20-007591","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-03-31","val":-24345000,"accn":"0001564590-21-009840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-68679000,"accn":"0001564590-18-021046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":-68679000,"accn":"0001564590-19-031182","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":-44335000,"accn":"0001564590-18-021046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":-44335000,"accn":"0001564590-19-005830","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-04-01","end":"2018-06-30","val":-44335000,"accn":"0001564590-19-031182","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":-44335000,"accn":"0001564590-20-007591","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-04-01","end":"2018-06-30","val":-44335000,"accn":"0001564590-21-009840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-82880000,"accn":"0001564590-18-026644","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2018-01-01","end":"2018-09-30","val":-82880000,"accn":"0001564590-19-041793","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":-14201000,"accn":"0001564590-18-026644","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2018-07-01","end":"2018-09-30","val":-14201000,"accn":"0001564590-19-005830","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-07-01","end":"2018-09-30","val":-14201000,"accn":"0001564590-19-041793","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":-14201000,"accn":"0001564590-20-007591","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-07-01","end":"2018-09-30","val":-14201000,"accn":"0001564590-21-009840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-113575000,"accn":"0001564590-19-005830","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":-113575000,"accn":"0001564590-20-007591","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":-113575000,"accn":"0001564590-21-009840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":-30694000,"accn":"0001564590-19-005830","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-10-01","end":"2018-12-31","val":-30694000,"accn":"0001564590-20-007591","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-10-01","end":"2018-12-31","val":-30694000,"accn":"0001564590-21-009840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":-10087000,"accn":"0001564590-19-018584","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":-10087000,"accn":"0001564590-20-007591","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-03-31","val":-10087000,"accn":"0001564590-20-022888","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":-10087000,"accn":"0001564590-21-009840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-47511000,"accn":"0001564590-19-031182","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":-47511000,"accn":"0001564590-20-037821","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":-37424000,"accn":"0001564590-19-031182","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":-37424000,"accn":"0001564590-20-007591","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-04-01","end":"2019-06-30","val":-37424000,"accn":"0001564590-20-037821","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":-37424000,"accn":"0001564590-21-009840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-64396000,"accn":"0001564590-19-041793","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":-64396000,"accn":"0001564590-20-051427","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":-16885000,"accn":"0001564590-19-041793","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":-16885000,"accn":"0001564590-20-007591","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-07-01","end":"2019-09-30","val":-16885000,"accn":"0001564590-20-051427","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":-16885000,"accn":"0001564590-21-009840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-75595000,"accn":"0001564590-20-007591","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":-75595000,"accn":"0001564590-21-009840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":-75595000,"accn":"0001437749-22-005164","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-03","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":-11199000,"accn":"0001564590-20-007591","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-10-01","end":"2019-12-31","val":-11199000,"accn":"0001564590-21-009840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":-16933000,"accn":"0001564590-20-022888","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":-16933000,"accn":"0001564590-21-009840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-03-31","val":-16933000,"accn":"0001564590-21-024942","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-13538000,"accn":"0001564590-20-037821","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":-13538000,"accn":"0001564590-21-041634","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":3395000,"accn":"0001564590-20-037821","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":3395000,"accn":"0001564590-21-009840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-04-01","end":"2020-06-30","val":3395000,"accn":"0001564590-21-041634","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-45001000,"accn":"0001564590-20-051427","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":-45001000,"accn":"0001437749-21-025298","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":-31463000,"accn":"0001564590-20-051427","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":-31463000,"accn":"0001564590-21-009840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-07-01","end":"2020-09-30","val":-31463000,"accn":"0001437749-21-025298","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-59995000,"accn":"0001564590-21-009840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":-59995000,"accn":"0001437749-22-005164","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-03"},{"start":"2020-01-01","end":"2020-12-31","val":-59995000,"accn":"0001437749-23-005233","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":-14994000,"accn":"0001564590-21-009840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":16528000,"accn":"0001564590-21-024942","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":16528000,"accn":"0001437749-22-011142","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":11322000,"accn":"0001564590-21-041634","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":11322000,"accn":"0001437749-22-018920","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":-5106000,"accn":"0001564590-21-041634","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":-5106000,"accn":"0001437749-22-018920","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-33350000,"accn":"0001437749-21-025298","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":-33350000,"accn":"0001437749-22-025787","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":-44672000,"accn":"0001437749-21-025298","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":-44672000,"accn":"0001437749-22-025787","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-29126000,"accn":"0001437749-22-005164","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-03"},{"start":"2021-01-01","end":"2021-12-31","val":-29126000,"accn":"0001437749-23-005233","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"start":"2021-01-01","end":"2021-12-31","val":-29126000,"accn":"0001437749-24-006121","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2021-01-01","end":"2021-12-31","val":29126000,"accn":"0001437749-26-011631","fy":null,"fp":null,"form":"PRE 14A","filed":"2026-04-07"},{"start":"2021-01-01","end":"2021-12-31","val":29126000,"accn":"0001437749-26-013671","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-3403000,"accn":"0001437749-22-011142","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":-3403000,"accn":"0001437749-23-012589","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":5968000,"accn":"0001437749-22-018920","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":5968000,"accn":"0001437749-23-021972","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":9371000,"accn":"0001437749-22-018920","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":9371000,"accn":"0001437749-23-021972","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":5608000,"accn":"0001437749-22-025787","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":5608000,"accn":"0001437749-23-030028","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":-360000,"accn":"0001437749-22-025787","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":-360000,"accn":"0001437749-23-030028","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":2000,"accn":"0001437749-23-005233","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"start":"2022-01-01","end":"2022-12-31","val":2000,"accn":"0001437749-24-006121","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":2000,"accn":"0001437749-25-005496","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":2000,"accn":"0001437749-26-011631","fy":null,"fp":null,"form":"PRE 14A","filed":"2026-04-07"},{"start":"2022-01-01","end":"2022-12-31","val":2000,"accn":"0001437749-26-013671","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1401000,"accn":"0001437749-23-012589","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":1401000,"accn":"0001437749-24-014395","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":3527000,"accn":"0001437749-23-021972","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":3527000,"accn":"0001437749-24-024309","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":2126000,"accn":"0001437749-23-021972","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-04-01","end":"2023-06-30","val":2126000,"accn":"0001437749-24-024309","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":9323000,"accn":"0001437749-23-030028","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":9323000,"accn":"0001437749-24-033955","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":5796000,"accn":"0001437749-23-030028","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-07-01","end":"2023-09-30","val":5796000,"accn":"0001437749-24-033955","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":21591000,"accn":"0001437749-24-006121","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":21591000,"accn":"0001437749-25-005496","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":21591000,"accn":"0001437749-26-005891","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":21591000,"accn":"0001437749-26-011631","fy":null,"fp":null,"form":"PRE 14A","filed":"2026-04-07"},{"start":"2023-01-01","end":"2023-12-31","val":21591000,"accn":"0001437749-26-013671","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-4815000,"accn":"0001437749-24-014395","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"start":"2024-01-01","end":"2024-03-31","val":-4815000,"accn":"0001437749-25-015533","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-9344000,"accn":"0001437749-24-024309","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-06-30","val":-9344000,"accn":"0001437749-25-025470","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":-4529000,"accn":"0001437749-24-024309","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":-4529000,"accn":"0001437749-25-025470","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":10973000,"accn":"0001437749-24-033955","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":10973000,"accn":"0001437749-25-033633","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":20317000,"accn":"0001437749-24-033955","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":20317000,"accn":"0001437749-25-033633","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":30278000,"accn":"0001437749-25-005496","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":30278000,"accn":"0001437749-26-005891","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26"},{"start":"2024-01-01","end":"2024-12-31","val":30278000,"accn":"0001437749-26-011631","fy":null,"fp":null,"form":"PRE 14A","filed":"2026-04-07"},{"start":"2024-01-01","end":"2024-12-31","val":30278000,"accn":"0001437749-26-013671","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-28","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":2974000,"accn":"0001437749-25-015533","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":2974000,"accn":"0001437749-26-015633","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":8829000,"accn":"0001437749-25-025470","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":5855000,"accn":"0001437749-25-025470","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":17673000,"accn":"0001437749-25-033633","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":8844000,"accn":"0001437749-25-033633","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":31111000,"accn":"0001437749-26-005891","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26"},{"start":"2025-01-01","end":"2025-12-31","val":31111000,"accn":"0001437749-26-011631","fy":null,"fp":null,"form":"PRE 14A","filed":"2026-04-07"},{"start":"2025-01-01","end":"2025-12-31","val":31111000,"accn":"0001437749-26-013671","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-28","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-3753000,"accn":"0001437749-26-015633","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"}]}},"NetIncomeLossAvailableToCommonStockholdersBasic":{"label":"Net Income (Loss) Available to Common Stockholders, Basic","description":"Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities; of income (loss) available to common shareholders.","units":{"USD":[{"start":"2010-01-01","end":"2010-09-30","val":-6631,"accn":"0001193125-11-311276","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":-6631,"accn":"0001193125-11-311276","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-09-15","end":"2010-12-31","val":-6931,"accn":"0001193125-12-139883","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2010-09-16","end":"2010-12-31","val":-7000,"accn":"0001193125-13-136650","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2010Q4"},{"start":"2011-01-01","end":"2011-03-31","val":-3942,"accn":"0001193125-12-234886","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-38206,"accn":"0001193125-12-355553","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":-34265,"accn":"0001193125-12-355553","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2010-09-15","end":"2011-09-30","val":-392571,"accn":"0001193125-11-311276","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":-385640,"accn":"0001193125-11-311276","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":-385640,"accn":"0001193125-12-469037","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":-347434,"accn":"0001193125-11-311276","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":-347434,"accn":"0001193125-12-469037","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2010-09-15","end":"2011-12-31","val":-10239809,"accn":"0001193125-12-139883","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2011-01-01","end":"2011-12-31","val":-10232878,"accn":"0001193125-12-139883","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2011-01-01","end":"2011-12-31","val":-10233000,"accn":"0001193125-13-136650","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2011-01-01","end":"2011-12-31","val":-10233000,"accn":"0001193125-14-080183","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2011"},{"start":"2010-09-15","end":"2012-03-31","val":-22065922,"accn":"0001193125-12-234886","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":-11826113,"accn":"0001193125-12-234886","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":-11826000,"accn":"0001193125-13-211141","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":-11826000,"accn":"0001193125-14-080183","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-03-31","val":-11826000,"accn":"0001564590-15-001193","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012Q1"},{"start":"2010-09-15","end":"2012-06-30","val":-36820685,"accn":"0001193125-12-355553","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":-26580876,"accn":"0001193125-12-355553","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":-26581000,"accn":"0001193125-13-321498","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2012-04-01","end":"2012-06-30","val":-14754763,"accn":"0001193125-12-355553","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":-14754000,"accn":"0001193125-13-321498","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2012-04-01","end":"2012-06-30","val":-14754000,"accn":"0001193125-14-080183","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-04-01","end":"2012-06-30","val":-14754000,"accn":"0001564590-15-001193","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012Q2"},{"start":"2010-09-15","end":"2012-09-30","val":-62679725,"accn":"0001193125-12-469037","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":-52439916,"accn":"0001193125-12-469037","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":-52440000,"accn":"0001193125-13-438277","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":-25859040,"accn":"0001193125-12-469037","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":-25859000,"accn":"0001193125-13-438277","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":-25859000,"accn":"0001193125-14-080183","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-07-01","end":"2012-09-30","val":-25859000,"accn":"0001564590-15-001193","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012Q3"},{"start":"2010-09-16","end":"2012-12-31","val":-84592000,"accn":"0001193125-13-136650","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":-74352000,"accn":"0001193125-13-136650","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":-74352000,"accn":"0001193125-14-080183","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":-74352000,"accn":"0001564590-15-001193","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":-21913000,"accn":"0001193125-14-080183","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-10-01","end":"2012-12-31","val":-21913000,"accn":"0001564590-15-001193","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012Q4"},{"start":"2010-09-16","end":"2013-03-31","val":-96372000,"accn":"0001193125-13-211141","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":-11780000,"accn":"0001193125-13-211141","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":-11780000,"accn":"0001193125-14-080183","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-03-31","val":-11780000,"accn":"0001193125-14-194791","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2013-01-01","end":"2013-03-31","val":-11780000,"accn":"0001564590-15-001193","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-03-31","val":-11780000,"accn":"0001564590-16-013716","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013Q1"},{"start":"2010-09-16","end":"2013-06-30","val":-109022000,"accn":"0001193125-13-321498","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-01-01","end":"2013-06-30","val":-24430000,"accn":"0001193125-13-321498","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-01-01","end":"2013-06-30","val":-24430000,"accn":"0001564590-14-003464","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":-12650000,"accn":"0001193125-13-321498","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":-12650000,"accn":"0001193125-14-080183","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-04-01","end":"2013-06-30","val":-12650000,"accn":"0001564590-14-003464","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":-12650000,"accn":"0001564590-15-001193","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-04-01","end":"2013-06-30","val":-12650000,"accn":"0001564590-16-013716","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013Q2"},{"start":"2010-09-16","end":"2013-09-30","val":-123305000,"accn":"0001193125-13-438277","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":-38713000,"accn":"0001193125-13-438277","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":-38713000,"accn":"0001564590-14-005392","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":-14283000,"accn":"0001193125-13-438277","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":-14283000,"accn":"0001193125-14-080183","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-07-01","end":"2013-09-30","val":-14283000,"accn":"0001564590-14-005392","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":-14283000,"accn":"0001564590-15-001193","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-07-01","end":"2013-09-30","val":-14283000,"accn":"0001564590-16-013716","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013Q3"},{"start":"2010-09-16","end":"2013-12-31","val":-139251000,"accn":"0001193125-14-080183","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":-54659000,"accn":"0001193125-14-080183","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":-54659000,"accn":"0001564590-15-001193","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":-54659000,"accn":"0001564590-16-013716","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":-15946000,"accn":"0001193125-14-080183","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-10-01","end":"2013-12-31","val":-15946000,"accn":"0001564590-15-001193","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-10-01","end":"2013-12-31","val":-15946000,"accn":"0001564590-16-013716","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013Q4"},{"start":"2010-09-16","end":"2014-03-31","val":-159045000,"accn":"0001193125-14-194791","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":-19794000,"accn":"0001193125-14-194791","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":-19794000,"accn":"0001564590-15-001193","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-03-31","val":-19794000,"accn":"0001564590-15-003915","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2014-01-01","end":"2014-03-31","val":-19794000,"accn":"0001564590-16-013716","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-03-31","val":-19794000,"accn":"0001564590-17-003090","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014Q1"},{"start":"2010-10-01","end":"2014-06-30","val":-197889000,"accn":"0001564590-14-003464","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":-58638000,"accn":"0001564590-14-003464","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":-58638000,"accn":"0001564590-15-006819","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":-38844000,"accn":"0001564590-14-003464","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":-38844000,"accn":"0001564590-15-001193","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-04-01","end":"2014-06-30","val":-38844000,"accn":"0001564590-15-006819","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":-38844000,"accn":"0001564590-16-013716","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-04-01","end":"2014-06-30","val":-38844000,"accn":"0001564590-17-003090","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014Q2"},{"start":"2010-10-01","end":"2014-09-30","val":-233733000,"accn":"0001564590-14-005392","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":-94482000,"accn":"0001564590-14-005392","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":-94482000,"accn":"0001564590-15-010147","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":-35844000,"accn":"0001564590-14-005392","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":-35844000,"accn":"0001564590-15-001193","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-07-01","end":"2014-09-30","val":-35844000,"accn":"0001564590-15-010147","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":-35844000,"accn":"0001564590-16-013716","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-07-01","end":"2014-09-30","val":-35844000,"accn":"0001564590-17-003090","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-141965000,"accn":"0001564590-15-001193","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":-141965000,"accn":"0001564590-16-013716","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":-141965000,"accn":"0001564590-17-003090","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":-47483000,"accn":"0001564590-15-001193","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-10-01","end":"2014-12-31","val":-47483000,"accn":"0001564590-16-013716","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-10-01","end":"2014-12-31","val":-47483000,"accn":"0001564590-17-003090","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":-52454000,"accn":"0001564590-15-003915","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":-52454000,"accn":"0001564590-16-013716","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-03-31","val":-52454000,"accn":"0001564590-16-018945","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2015-01-01","end":"2015-03-31","val":-52454000,"accn":"0001564590-17-003090","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-03-31","val":-52454000,"accn":"0001564590-18-005152","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-117148000,"accn":"0001564590-15-006819","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":-117148000,"accn":"0001564590-16-023661","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":-64694000,"accn":"0001564590-15-006819","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":-64694000,"accn":"0001564590-16-013716","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-04-01","end":"2015-06-30","val":-64694000,"accn":"0001564590-16-023661","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":-64694000,"accn":"0001564590-17-003090","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-04-01","end":"2015-06-30","val":-64694000,"accn":"0001564590-18-005152","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-177565000,"accn":"0001564590-15-010147","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":-177565000,"accn":"0001564590-16-028617","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":-60417000,"accn":"0001564590-15-010147","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":-60417000,"accn":"0001564590-16-013716","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-07-01","end":"2015-09-30","val":-60417000,"accn":"0001564590-16-028617","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":-60417000,"accn":"0001564590-17-003090","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-07-01","end":"2015-09-30","val":-60417000,"accn":"0001564590-18-005152","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-239284000,"accn":"0001564590-16-013716","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":-239284000,"accn":"0001564590-17-003090","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":-239284000,"accn":"0001564590-18-005152","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":-61719000,"accn":"0001564590-16-013716","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-10-01","end":"2015-12-31","val":-61719000,"accn":"0001564590-17-003090","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-10-01","end":"2015-12-31","val":-61719000,"accn":"0001564590-18-005152","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":-70972000,"accn":"0001564590-16-018945","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":-70972000,"accn":"0001564590-17-003090","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-03-31","val":-70972000,"accn":"0001564590-17-010232","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":-70972000,"accn":"0001564590-18-005152","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2016-01-01","end":"2016-03-31","val":-70972000,"accn":"0001564590-19-005830","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-137569000,"accn":"0001564590-16-023661","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":-137569000,"accn":"0001564590-17-016942","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":-66597000,"accn":"0001564590-16-023661","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":-66597000,"accn":"0001564590-17-003090","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-04-01","end":"2016-06-30","val":-66597000,"accn":"0001564590-17-016942","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":-66597000,"accn":"0001564590-18-005152","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2016-04-01","end":"2016-06-30","val":-66597000,"accn":"0001564590-19-005830","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-203350000,"accn":"0001564590-16-028617","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":-203350000,"accn":"0001564590-17-023226","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":-65781000,"accn":"0001564590-16-028617","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":-65781000,"accn":"0001564590-17-003090","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-07-01","end":"2016-09-30","val":-65781000,"accn":"0001564590-17-023226","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":-65781000,"accn":"0001564590-18-005152","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2016-07-01","end":"2016-09-30","val":-65781000,"accn":"0001564590-19-005830","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-276011000,"accn":"0001564590-17-003090","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":-276011000,"accn":"0001564590-18-005152","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":-276011000,"accn":"0001564590-19-005830","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":-72661000,"accn":"0001564590-17-003090","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-10-01","end":"2016-12-31","val":-72661000,"accn":"0001564590-18-005152","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2016-10-01","end":"2016-12-31","val":-72661000,"accn":"0001564590-19-005830","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":-72865000,"accn":"0001564590-17-010232","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":72865000,"accn":"0001564590-18-005152","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-01-01","end":"2017-03-31","val":-72865000,"accn":"0001564590-18-013008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":72865000,"accn":"0001564590-19-005830","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-03-31","val":-72865000,"accn":"0001564590-20-007591","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-150697000,"accn":"0001564590-17-016942","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":-150697000,"accn":"0001564590-18-021046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":-77832000,"accn":"0001564590-17-016942","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":77832000,"accn":"0001564590-18-005152","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-04-01","end":"2017-06-30","val":-77832000,"accn":"0001564590-18-021046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":77832000,"accn":"0001564590-19-005830","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-04-01","end":"2017-06-30","val":-77832000,"accn":"0001564590-20-007591","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-227877000,"accn":"0001564590-17-023226","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":-227877000,"accn":"0001564590-18-026644","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2017-07-01","end":"2017-09-30","val":-77180000,"accn":"0001564590-17-023226","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":77180000,"accn":"0001564590-18-005152","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-07-01","end":"2017-09-30","val":-77180000,"accn":"0001564590-18-026644","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2017-07-01","end":"2017-09-30","val":77180000,"accn":"0001564590-19-005830","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-07-01","end":"2017-09-30","val":-77180000,"accn":"0001564590-20-007591","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-291955000,"accn":"0001564590-18-005152","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-01-01","end":"2017-12-31","val":-291955000,"accn":"0001564590-19-005830","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":-291955000,"accn":"0001564590-20-007591","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":64078000,"accn":"0001564590-18-005152","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-10-01","end":"2017-12-31","val":64078000,"accn":"0001564590-19-005830","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-10-01","end":"2017-12-31","val":-64078000,"accn":"0001564590-20-007591","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":-24345000,"accn":"0001564590-18-013008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":-24345000,"accn":"0001564590-19-005830","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-03-31","val":-24345000,"accn":"0001564590-19-018584","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":-24345000,"accn":"0001564590-20-007591","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-03-31","val":-24345000,"accn":"0001564590-21-009840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-68679000,"accn":"0001564590-18-021046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":-68679000,"accn":"0001564590-19-031182","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":-44335000,"accn":"0001564590-18-021046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":-44335000,"accn":"0001564590-19-005830","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-04-01","end":"2018-06-30","val":-44335000,"accn":"0001564590-19-031182","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":-44335000,"accn":"0001564590-20-007591","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-04-01","end":"2018-06-30","val":-44335000,"accn":"0001564590-21-009840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-82880000,"accn":"0001564590-18-026644","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2018-01-01","end":"2018-09-30","val":-82880000,"accn":"0001564590-19-041793","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":-14201000,"accn":"0001564590-18-026644","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2018-07-01","end":"2018-09-30","val":-14201000,"accn":"0001564590-19-005830","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-07-01","end":"2018-09-30","val":-14201000,"accn":"0001564590-19-041793","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":-14201000,"accn":"0001564590-20-007591","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-07-01","end":"2018-09-30","val":-14201000,"accn":"0001564590-21-009840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-113575000,"accn":"0001564590-19-005830","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":-113575000,"accn":"0001564590-20-007591","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":-113575000,"accn":"0001564590-21-009840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":-30694000,"accn":"0001564590-19-005830","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-10-01","end":"2018-12-31","val":-30694000,"accn":"0001564590-20-007591","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-10-01","end":"2018-12-31","val":-30694000,"accn":"0001564590-21-009840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":-10087000,"accn":"0001564590-19-018584","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":-10087000,"accn":"0001564590-20-007591","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-03-31","val":-10087000,"accn":"0001564590-20-022888","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":-10087000,"accn":"0001564590-21-009840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-47511000,"accn":"0001564590-19-031182","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":-47511000,"accn":"0001564590-20-037821","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":-37424000,"accn":"0001564590-19-031182","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":-37424000,"accn":"0001564590-20-007591","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-04-01","end":"2019-06-30","val":-37424000,"accn":"0001564590-20-037821","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":-37424000,"accn":"0001564590-21-009840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-64396000,"accn":"0001564590-19-041793","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":-64396000,"accn":"0001564590-20-051427","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":-16885000,"accn":"0001564590-19-041793","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":-16885000,"accn":"0001564590-20-007591","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-07-01","end":"2019-09-30","val":-16885000,"accn":"0001564590-20-051427","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":-16885000,"accn":"0001564590-21-009840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-75595000,"accn":"0001564590-20-007591","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":-75595000,"accn":"0001564590-21-009840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":-11199000,"accn":"0001564590-20-007591","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-10-01","end":"2019-12-31","val":-11199000,"accn":"0001564590-21-009840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":-16933000,"accn":"0001564590-20-022888","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":-16933000,"accn":"0001564590-21-009840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-13538000,"accn":"0001564590-20-037821","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":3395000,"accn":"0001564590-20-037821","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":3395000,"accn":"0001564590-21-009840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-45001000,"accn":"0001564590-20-051427","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":-31463000,"accn":"0001564590-20-051427","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":-31463000,"accn":"0001564590-21-009840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-59995000,"accn":"0001564590-21-009840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":-14994000,"accn":"0001564590-21-009840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2020Q4"}]}},"NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1":{"label":"Noncash or Part Noncash Acquisition, Intangible Assets Acquired","description":"\"The amount of intangibles that an Entity acquires in a noncash (or part noncash) acquisition. Noncash is defined as information about all investing and financing activities of an enterprise during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. \"\"Part noncash\"\" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.\"","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001437749-22-005164","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-03","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":30000000,"accn":"0001564590-20-037821","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":30000000,"accn":"0001564590-21-041634","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-09-30","val":30000000,"accn":"0001564590-20-051427","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":30000000,"accn":"0001437749-21-025298","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-01-01","end":"2020-12-31","val":20000000,"accn":"0001564590-21-009840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":20000000,"accn":"0001437749-22-005164","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-03"},{"start":"2020-01-01","end":"2020-12-31","val":20000000,"accn":"0001437749-23-005233","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":20000000,"accn":"0001564590-21-024942","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":20000000,"accn":"0001437749-22-011142","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":20000000,"accn":"0001564590-21-041634","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":20000000,"accn":"0001437749-22-018920","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001437749-21-025298","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001437749-22-005164","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-03"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001437749-23-005233","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001437749-24-006121","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001437749-22-011142","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001437749-22-018920","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-12-31","val":12500000,"accn":"0001437749-23-005233","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"start":"2022-01-01","end":"2022-12-31","val":12500000,"accn":"0001437749-24-006121","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":12500000,"accn":"0001437749-25-005496","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001437749-24-006121","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001437749-25-005496","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001437749-25-005496","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2024"}]}},"NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationSharesIssued1":{"label":"Noncash or Part Noncash Acquisition, Noncash Financial or Equity Instrument Consideration, Shares Issued","description":"\"The number of shares issued as [noncash or part noncash] consideration for a business or asset acquired. Noncash is defined as transactions during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. \"\"Part noncash\"\" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.\"","units":{"shares":[{"start":"2011-09-01","end":"2011-09-30","val":18666733,"accn":"0001193125-12-355553","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-09-01","end":"2011-09-30","val":18666733,"accn":"0001564590-14-003464","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2011-09-01","end":"2011-09-30","val":18666733,"accn":"0001564590-14-005392","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2011Q3I"},{"start":"2011-09-03","end":"2011-09-30","val":18666733,"accn":"0001193125-12-469037","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-09-03","end":"2011-09-30","val":18666733,"accn":"0001193125-13-136650","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2011-09-03","end":"2011-09-30","val":18666733,"accn":"0001193125-13-211141","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2011-09-03","end":"2011-09-30","val":18666733,"accn":"0001193125-13-321498","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2011-09-03","end":"2011-09-30","val":18666733,"accn":"0001193125-13-438277","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2011-09-03","end":"2011-09-30","val":18666733,"accn":"0001193125-14-080183","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2011-09-03","end":"2011-09-30","val":18666733,"accn":"0001193125-14-194791","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"}]}},"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":"2010-09-15","end":"2011-09-30","val":-13500,"accn":"0001193125-11-311276","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":-13500,"accn":"0001193125-11-311276","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":-13500,"accn":"0001193125-12-469037","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":-13500,"accn":"0001193125-11-311276","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":-13500,"accn":"0001193125-12-469037","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2010-09-15","end":"2011-12-31","val":-76217,"accn":"0001193125-12-139883","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2011-01-01","end":"2011-12-31","val":-76217,"accn":"0001193125-12-139883","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2011-01-01","end":"2011-12-31","val":-76000,"accn":"0001193125-13-136650","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2011-01-01","end":"2011-12-31","val":-76000,"accn":"0001193125-14-080183","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2011"},{"start":"2010-09-15","end":"2012-03-31","val":-50581,"accn":"0001193125-12-234886","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":25636,"accn":"0001193125-12-234886","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":26000,"accn":"0001193125-13-211141","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2010-09-15","end":"2012-06-30","val":-28065,"accn":"0001193125-12-355553","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":48152,"accn":"0001193125-12-355553","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":48000,"accn":"0001193125-13-321498","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2012-04-01","end":"2012-06-30","val":22516,"accn":"0001193125-12-355553","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":23000,"accn":"0001193125-13-321498","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2012Q2"},{"start":"2010-09-15","end":"2012-09-30","val":-13621,"accn":"0001193125-12-469037","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":62596,"accn":"0001193125-12-469037","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":63000,"accn":"0001193125-13-438277","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":14444,"accn":"0001193125-12-469037","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":14000,"accn":"0001193125-13-438277","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3"},{"start":"2010-09-16","end":"2012-12-31","val":22000,"accn":"0001193125-13-136650","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":98000,"accn":"0001193125-13-136650","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":98000,"accn":"0001193125-14-080183","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":98000,"accn":"0001564590-15-001193","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2010-09-16","end":"2013-03-31","val":48000,"accn":"0001193125-13-211141","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":26000,"accn":"0001193125-13-211141","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":26000,"accn":"0001193125-14-194791","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2010-09-16","end":"2013-06-30","val":105000,"accn":"0001193125-13-321498","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-01-01","end":"2013-06-30","val":83000,"accn":"0001193125-13-321498","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-01-01","end":"2013-06-30","val":83000,"accn":"0001564590-14-003464","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":57000,"accn":"0001193125-13-321498","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":57000,"accn":"0001564590-14-003464","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2013Q2"},{"start":"2010-09-16","end":"2013-09-30","val":153000,"accn":"0001193125-13-438277","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":131000,"accn":"0001193125-13-438277","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":131000,"accn":"0001564590-14-005392","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":48000,"accn":"0001193125-13-438277","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":48000,"accn":"0001564590-14-005392","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q3"},{"start":"2010-09-16","end":"2013-12-31","val":196000,"accn":"0001193125-14-080183","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":174000,"accn":"0001193125-14-080183","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":174000,"accn":"0001564590-15-001193","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":174000,"accn":"0001564590-16-013716","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2010-09-16","end":"2014-03-31","val":221000,"accn":"0001193125-14-194791","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":25000,"accn":"0001193125-14-194791","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":25000,"accn":"0001564590-15-003915","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2010-10-01","end":"2014-06-30","val":282000,"accn":"0001564590-14-003464","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":86000,"accn":"0001564590-14-003464","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":86000,"accn":"0001564590-15-006819","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":61000,"accn":"0001564590-14-003464","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":61000,"accn":"0001564590-15-006819","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q2"},{"start":"2010-10-01","end":"2014-09-30","val":397000,"accn":"0001564590-14-005392","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":201000,"accn":"0001564590-14-005392","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":201000,"accn":"0001564590-15-010147","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":115000,"accn":"0001564590-14-005392","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":115000,"accn":"0001564590-15-010147","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":310000,"accn":"0001564590-15-001193","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":310000,"accn":"0001564590-16-013716","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":310000,"accn":"0001564590-17-003090","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":145000,"accn":"0001564590-15-003915","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":145000,"accn":"0001564590-16-018945","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":364000,"accn":"0001564590-15-006819","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":364000,"accn":"0001564590-16-023661","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":219000,"accn":"0001564590-15-006819","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":219000,"accn":"0001564590-16-023661","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":680000,"accn":"0001564590-15-010147","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":680000,"accn":"0001564590-16-028617","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":316000,"accn":"0001564590-15-010147","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":316000,"accn":"0001564590-16-028617","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":996000,"accn":"0001564590-16-013716","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":996000,"accn":"0001564590-17-003090","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":996000,"accn":"0001564590-18-005152","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":274000,"accn":"0001564590-16-018945","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":274000,"accn":"0001564590-17-010232","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":158000,"accn":"0001564590-16-023661","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":158000,"accn":"0001564590-17-016942","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":-116000,"accn":"0001564590-16-023661","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":-116000,"accn":"0001564590-17-016942","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":376000,"accn":"0001564590-16-028617","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":376000,"accn":"0001564590-17-023226","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":218000,"accn":"0001564590-16-028617","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":218000,"accn":"0001564590-17-023226","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":585000,"accn":"0001564590-17-003090","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":585000,"accn":"0001564590-18-005152","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":585000,"accn":"0001564590-19-005830","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":337000,"accn":"0001564590-17-010232","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":337000,"accn":"0001564590-18-013008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":687000,"accn":"0001564590-17-016942","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":687000,"accn":"0001564590-18-021046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":350000,"accn":"0001564590-17-016942","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":350000,"accn":"0001564590-18-021046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":947000,"accn":"0001564590-17-023226","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":947000,"accn":"0001564590-18-026644","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2017-07-01","end":"2017-09-30","val":260000,"accn":"0001564590-17-023226","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":260000,"accn":"0001564590-18-026644","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":435000,"accn":"0001564590-18-005152","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-01-01","end":"2017-12-31","val":435000,"accn":"0001564590-19-005830","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":435000,"accn":"0001564590-20-007591","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-951000,"accn":"0001564590-18-013008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":-951000,"accn":"0001564590-19-018584","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-3842000,"accn":"0001564590-18-021046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":-3842000,"accn":"0001564590-19-031182","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":-2891000,"accn":"0001564590-18-021046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":-2891000,"accn":"0001564590-19-031182","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-6762000,"accn":"0001564590-18-026644","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2018-01-01","end":"2018-09-30","val":-6762000,"accn":"0001564590-19-041793","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":-2920000,"accn":"0001564590-18-026644","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2018-07-01","end":"2018-09-30","val":-2920000,"accn":"0001564590-19-041793","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-18903000,"accn":"0001564590-19-005830","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":-18903000,"accn":"0001564590-20-007591","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":-18903000,"accn":"0001564590-21-009840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-19935000,"accn":"0001564590-19-018584","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":-19935000,"accn":"0001564590-20-022888","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-31579000,"accn":"0001564590-19-031182","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":-31579000,"accn":"0001564590-20-037821","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":-11644000,"accn":"0001564590-19-031182","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":-11644000,"accn":"0001564590-20-037821","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-34016000,"accn":"0001564590-19-041793","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":-34016000,"accn":"0001564590-20-051427","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":-2437000,"accn":"0001564590-19-041793","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":-2437000,"accn":"0001564590-20-051427","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-36497000,"accn":"0001564590-20-007591","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":-36497000,"accn":"0001564590-21-009840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":-36497000,"accn":"0001437749-22-005164","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-03","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-2682000,"accn":"0001564590-20-022888","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":-2682000,"accn":"0001564590-21-024942","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-6416000,"accn":"0001564590-20-037821","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":-6416000,"accn":"0001564590-21-041634","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":-3734000,"accn":"0001564590-20-037821","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":-3734000,"accn":"0001564590-21-041634","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-25748000,"accn":"0001564590-20-051427","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":-25748000,"accn":"0001437749-21-025298","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":-19332000,"accn":"0001564590-20-051427","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":-19332000,"accn":"0001437749-21-025298","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-29386000,"accn":"0001564590-21-009840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":-29386000,"accn":"0001437749-22-005164","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-03"},{"start":"2020-01-01","end":"2020-12-31","val":-29386000,"accn":"0001437749-23-005233","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-3580000,"accn":"0001564590-21-024942","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":-3580000,"accn":"0001437749-22-011142","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":7985000,"accn":"0001564590-21-041634","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":7985000,"accn":"0001437749-22-018920","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":11565000,"accn":"0001564590-21-041634","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":11565000,"accn":"0001437749-22-018920","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-27696000,"accn":"0001437749-21-025298","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":-27696000,"accn":"0001437749-22-025787","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":-35681000,"accn":"0001437749-21-025298","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":-35681000,"accn":"0001437749-22-025787","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-30092000,"accn":"0001437749-22-005164","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-03"},{"start":"2021-01-01","end":"2021-12-31","val":-30092000,"accn":"0001437749-23-005233","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"start":"2021-01-01","end":"2021-12-31","val":-30092000,"accn":"0001437749-24-006121","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-2619000,"accn":"0001437749-22-011142","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":-2619000,"accn":"0001437749-23-012589","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-5249000,"accn":"0001437749-22-018920","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":-5249000,"accn":"0001437749-23-021972","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":-2630000,"accn":"0001437749-22-018920","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":-2630000,"accn":"0001437749-23-021972","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-7935000,"accn":"0001437749-22-025787","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":-7935000,"accn":"0001437749-23-030028","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":-2686000,"accn":"0001437749-22-025787","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":-2686000,"accn":"0001437749-23-030028","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-23263000,"accn":"0001437749-23-005233","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"start":"2022-01-01","end":"2022-12-31","val":-23263000,"accn":"0001437749-24-006121","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":-23263000,"accn":"0001437749-25-005496","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-2817000,"accn":"0001437749-23-012589","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":-2817000,"accn":"0001437749-24-014395","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-5396000,"accn":"0001437749-23-021972","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":-5396000,"accn":"0001437749-24-024309","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":-2579000,"accn":"0001437749-23-021972","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-04-01","end":"2023-06-30","val":-2579000,"accn":"0001437749-24-024309","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-7972000,"accn":"0001437749-23-030028","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":-7972000,"accn":"0001437749-24-033955","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":-2576000,"accn":"0001437749-23-030028","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-07-01","end":"2023-09-30","val":-2576000,"accn":"0001437749-24-033955","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-9966000,"accn":"0001437749-24-006121","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":-9966000,"accn":"0001437749-25-005496","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":-9966000,"accn":"0001437749-26-005891","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-2296000,"accn":"0001437749-24-014395","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"start":"2024-01-01","end":"2024-03-31","val":-2296000,"accn":"0001437749-25-015533","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-4268000,"accn":"0001437749-24-024309","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-06-30","val":-4268000,"accn":"0001437749-25-025470","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":-1972000,"accn":"0001437749-24-024309","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":-1972000,"accn":"0001437749-25-025470","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-5739000,"accn":"0001437749-24-033955","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":-5739000,"accn":"0001437749-25-033633","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":-1471000,"accn":"0001437749-24-033955","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":-1471000,"accn":"0001437749-25-033633","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-6866000,"accn":"0001437749-25-005496","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":-6866000,"accn":"0001437749-26-005891","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-717000,"accn":"0001437749-25-015533","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":-717000,"accn":"0001437749-26-015633","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-1188000,"accn":"0001437749-25-025470","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":-471000,"accn":"0001437749-25-025470","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-1518000,"accn":"0001437749-25-033633","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":-330000,"accn":"0001437749-25-033633","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-1517000,"accn":"0001437749-26-005891","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":401000,"accn":"0001437749-26-015633","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"}]}},"NontradeReceivablesNoncurrent":{"label":"Nontrade Receivables, Noncurrent","description":"The noncurrent portion of the receivable other than from customers, that is amounts expected to be collected after one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2015-03-31","val":1760000,"accn":"0001564590-15-003915","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"}]}},"NotesPayableRelatedPartiesNoncurrent":{"label":"Notes Payable, Related Parties, Noncurrent","description":"The amount for notes payable (written promise to pay), payable to related parties, which are due after one year (or one business cycle).","units":{"USD":[{"end":"2011-09-30","val":150000,"accn":"0001193125-11-311276","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"}]}},"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":"2017-01-01","end":"2017-12-31","val":1,"accn":"0001564590-18-005152","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1,"accn":"0001564590-18-013008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1,"accn":"0001564590-18-021046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":1,"accn":"0001564590-18-026644","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2018-01-01","end":"2018-12-31","val":1,"accn":"0001564590-19-005830","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1,"accn":"0001564590-19-018584","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1,"accn":"0001564590-19-031182","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-09-30","val":1,"accn":"0001564590-19-041793","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-12-31","val":1,"accn":"0001564590-20-007591","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1,"accn":"0001564590-20-022888","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1,"accn":"0001564590-20-037821","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":1,"accn":"0001564590-20-051427","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":1,"accn":"0001564590-21-009840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1,"accn":"0001564590-21-024942","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1,"accn":"0001564590-21-041634","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"}],"pure":[{"start":"2024-01-01","end":"2024-03-31","val":1,"accn":"0001437749-24-014395","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1,"accn":"0001437749-24-024309","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-09-30","val":1,"accn":"0001437749-24-033955","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":1,"accn":"0001437749-25-005496","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1,"accn":"0001437749-25-015533","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1,"accn":"0001437749-25-025470","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":1,"accn":"0001437749-25-033633","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"}]}},"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":"2010-09-30","val":6631,"accn":"0001193125-11-311276","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":6631,"accn":"0001193125-11-311276","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-09-15","end":"2010-12-31","val":6931,"accn":"0001193125-12-139883","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2010-09-16","end":"2010-12-31","val":7000,"accn":"0001193125-13-136650","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2010Q4"},{"start":"2011-01-01","end":"2011-03-31","val":3942,"accn":"0001193125-12-234886","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":38206,"accn":"0001193125-12-355553","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":34265,"accn":"0001193125-12-355553","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2010-09-15","end":"2011-09-30","val":379071,"accn":"0001193125-11-311276","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":372140,"accn":"0001193125-11-311276","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":372140,"accn":"0001193125-12-469037","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":333934,"accn":"0001193125-11-311276","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":333934,"accn":"0001193125-12-469037","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2010-09-15","end":"2011-12-31","val":10163592,"accn":"0001193125-12-139883","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2011-01-01","end":"2011-12-31","val":10156661,"accn":"0001193125-12-139883","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2011-01-01","end":"2011-12-31","val":10157000,"accn":"0001193125-13-136650","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2011-01-01","end":"2011-12-31","val":10157000,"accn":"0001193125-14-080183","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2011"},{"start":"2010-09-15","end":"2012-03-31","val":22015341,"accn":"0001193125-12-234886","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":11851749,"accn":"0001193125-12-234886","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":11852000,"accn":"0001193125-13-211141","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2010-09-15","end":"2012-06-30","val":36792620,"accn":"0001193125-12-355553","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":26629028,"accn":"0001193125-12-355553","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":26629000,"accn":"0001193125-13-321498","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2012-04-01","end":"2012-06-30","val":14777279,"accn":"0001193125-12-355553","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":14777000,"accn":"0001193125-13-321498","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2012Q2"},{"start":"2010-09-15","end":"2012-09-30","val":62666104,"accn":"0001193125-12-469037","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":52502512,"accn":"0001193125-12-469037","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":52503000,"accn":"0001193125-13-438277","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":25873484,"accn":"0001193125-12-469037","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":25873000,"accn":"0001193125-13-438277","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3"},{"start":"2010-09-16","end":"2012-12-31","val":84614000,"accn":"0001193125-13-136650","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":74450000,"accn":"0001193125-13-136650","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":74450000,"accn":"0001193125-14-080183","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":74450000,"accn":"0001564590-15-001193","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2010-09-16","end":"2013-03-31","val":96420000,"accn":"0001193125-13-211141","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":11806000,"accn":"0001193125-13-211141","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":11806000,"accn":"0001193125-14-194791","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2010-09-16","end":"2013-06-30","val":109127000,"accn":"0001193125-13-321498","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-01-01","end":"2013-06-30","val":24513000,"accn":"0001193125-13-321498","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-01-01","end":"2013-06-30","val":24513000,"accn":"0001564590-14-003464","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":12707000,"accn":"0001193125-13-321498","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":12707000,"accn":"0001564590-14-003464","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2013Q2"},{"start":"2010-09-16","end":"2013-09-30","val":123458000,"accn":"0001193125-13-438277","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":38844000,"accn":"0001193125-13-438277","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":38844000,"accn":"0001564590-14-005392","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":14331000,"accn":"0001193125-13-438277","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":14331000,"accn":"0001564590-14-005392","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q3"},{"start":"2010-09-16","end":"2013-12-31","val":139447000,"accn":"0001193125-14-080183","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":54833000,"accn":"0001193125-14-080183","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":54833000,"accn":"0001564590-15-001193","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":54833000,"accn":"0001564590-16-013716","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2010-09-16","end":"2014-03-31","val":159266000,"accn":"0001193125-14-194791","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":19819000,"accn":"0001193125-14-194791","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":19819000,"accn":"0001564590-15-003915","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2010-10-01","end":"2014-06-30","val":198171000,"accn":"0001564590-14-003464","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":58724000,"accn":"0001564590-14-003464","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":58724000,"accn":"0001564590-15-006819","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":38905000,"accn":"0001564590-14-003464","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":38905000,"accn":"0001564590-15-006819","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q2"},{"start":"2010-10-01","end":"2014-09-30","val":234130000,"accn":"0001564590-14-005392","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":94683000,"accn":"0001564590-14-005392","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":94683000,"accn":"0001564590-15-010147","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":35959000,"accn":"0001564590-14-005392","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":35959000,"accn":"0001564590-15-010147","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":142275000,"accn":"0001564590-15-001193","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":142275000,"accn":"0001564590-16-013716","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":142275000,"accn":"0001564590-17-003090","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":52599000,"accn":"0001564590-15-003915","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":52599000,"accn":"0001564590-16-018945","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":117512000,"accn":"0001564590-15-006819","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":117512000,"accn":"0001564590-16-023661","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":64913000,"accn":"0001564590-15-006819","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":64913000,"accn":"0001564590-16-023661","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":178245000,"accn":"0001564590-15-010147","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":178245000,"accn":"0001564590-16-028617","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":60733000,"accn":"0001564590-15-010147","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":60733000,"accn":"0001564590-16-028617","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":240280000,"accn":"0001564590-16-013716","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":240280000,"accn":"0001564590-17-003090","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":240280000,"accn":"0001564590-18-005152","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":71246000,"accn":"0001564590-16-018945","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":71246000,"accn":"0001564590-17-010232","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":137727000,"accn":"0001564590-16-023661","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":137727000,"accn":"0001564590-17-016942","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":66481000,"accn":"0001564590-16-023661","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":66481000,"accn":"0001564590-17-016942","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":203726000,"accn":"0001564590-16-028617","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":203726000,"accn":"0001564590-17-023226","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":65999000,"accn":"0001564590-16-028617","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":65999000,"accn":"0001564590-17-023226","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":276596000,"accn":"0001564590-17-003090","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":276596000,"accn":"0001564590-18-005152","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":276596000,"accn":"0001564590-19-005830","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":73202000,"accn":"0001564590-17-010232","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":73202000,"accn":"0001564590-18-013008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":151384000,"accn":"0001564590-17-016942","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":151384000,"accn":"0001564590-18-021046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":78182000,"accn":"0001564590-17-016942","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":78182000,"accn":"0001564590-18-021046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":234901000,"accn":"0001564590-17-023226","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":234901000,"accn":"0001564590-18-026644","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2017-07-01","end":"2017-09-30","val":83517000,"accn":"0001564590-17-023226","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":83517000,"accn":"0001564590-18-026644","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":320075000,"accn":"0001564590-18-005152","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-01-01","end":"2017-12-31","val":320075000,"accn":"0001564590-19-005830","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":320075000,"accn":"0001564590-20-007591","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":89910000,"accn":"0001564590-18-013008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":89910000,"accn":"0001564590-19-018584","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":182120000,"accn":"0001564590-18-021046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":182120000,"accn":"0001564590-19-031182","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":92211000,"accn":"0001564590-18-021046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":92211000,"accn":"0001564590-19-031182","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":256030000,"accn":"0001564590-18-026644","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2018-01-01","end":"2018-09-30","val":256030000,"accn":"0001564590-19-041793","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":73910000,"accn":"0001564590-18-026644","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2018-07-01","end":"2018-09-30","val":73910000,"accn":"0001564590-19-041793","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":345663000,"accn":"0001564590-19-005830","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":345663000,"accn":"0001564590-20-007591","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":345646000,"accn":"0001564590-21-009840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":89219000,"accn":"0001564590-19-018584","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":89219000,"accn":"0001564590-20-022888","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":168918000,"accn":"0001564590-19-031182","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":168918000,"accn":"0001564590-20-037821","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":79699000,"accn":"0001564590-19-031182","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":79699000,"accn":"0001564590-20-037821","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":239718000,"accn":"0001564590-19-041793","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":239718000,"accn":"0001564590-20-051427","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":70800000,"accn":"0001564590-19-041793","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":70800000,"accn":"0001564590-20-051427","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":311358000,"accn":"0001564590-20-007591","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":311305000,"accn":"0001564590-21-009840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":65468000,"accn":"0001564590-20-022888","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":65468000,"accn":"0001564590-21-024942","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":128921000,"accn":"0001564590-20-037821","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":128921000,"accn":"0001564590-21-041634","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":63453000,"accn":"0001564590-20-037821","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":63453000,"accn":"0001564590-21-041634","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":191806000,"accn":"0001564590-20-051427","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":62885000,"accn":"0001564590-20-051427","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":255512000,"accn":"0001564590-21-009840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":78023000,"accn":"0001564590-21-024942","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":148141000,"accn":"0001564590-21-041634","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":70017000,"accn":"0001564590-21-041634","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2"}]}},"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":"2010-09-30","val":-6631,"accn":"0001193125-11-311276","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":-6631,"accn":"0001193125-11-311276","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-09-15","end":"2010-12-31","val":-6931,"accn":"0001193125-12-139883","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2010-09-16","end":"2010-12-31","val":-7000,"accn":"0001193125-13-136650","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2010Q4"},{"start":"2011-01-01","end":"2011-03-31","val":-3942,"accn":"0001193125-12-234886","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-38206,"accn":"0001193125-12-355553","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":-34265,"accn":"0001193125-12-355553","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2010-09-15","end":"2011-09-30","val":-379071,"accn":"0001193125-11-311276","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":-372140,"accn":"0001193125-11-311276","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":-372140,"accn":"0001193125-12-469037","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":-333934,"accn":"0001193125-11-311276","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":-333934,"accn":"0001193125-12-469037","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2010-09-15","end":"2011-12-31","val":-10163592,"accn":"0001193125-12-139883","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2011-01-01","end":"2011-12-31","val":-10156661,"accn":"0001193125-12-139883","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2011-01-01","end":"2011-12-31","val":-10157000,"accn":"0001193125-13-136650","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2011-01-01","end":"2011-12-31","val":-10157000,"accn":"0001193125-14-080183","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2011"},{"start":"2010-09-15","end":"2012-03-31","val":-22015341,"accn":"0001193125-12-234886","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":-11851749,"accn":"0001193125-12-234886","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":-11852000,"accn":"0001193125-13-211141","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2010-09-15","end":"2012-06-30","val":-36792620,"accn":"0001193125-12-355553","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":-26629028,"accn":"0001193125-12-355553","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":-26629000,"accn":"0001193125-13-321498","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2012-04-01","end":"2012-06-30","val":-14777279,"accn":"0001193125-12-355553","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":-14777000,"accn":"0001193125-13-321498","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2012Q2"},{"start":"2010-09-15","end":"2012-09-30","val":-62666104,"accn":"0001193125-12-469037","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":-52502512,"accn":"0001193125-12-469037","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":-52503000,"accn":"0001193125-13-438277","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":-25873484,"accn":"0001193125-12-469037","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":-25873000,"accn":"0001193125-13-438277","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3"},{"start":"2010-09-16","end":"2012-12-31","val":-84614000,"accn":"0001193125-13-136650","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":-74450000,"accn":"0001193125-13-136650","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":-74450000,"accn":"0001193125-14-080183","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":-74450000,"accn":"0001564590-15-001193","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2010-09-16","end":"2013-03-31","val":-96420000,"accn":"0001193125-13-211141","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":-11806000,"accn":"0001193125-13-211141","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":-11806000,"accn":"0001193125-14-194791","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2010-09-16","end":"2013-06-30","val":-109127000,"accn":"0001193125-13-321498","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-01-01","end":"2013-06-30","val":-24513000,"accn":"0001193125-13-321498","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-01-01","end":"2013-06-30","val":-24513000,"accn":"0001564590-14-003464","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":-12707000,"accn":"0001193125-13-321498","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":-12707000,"accn":"0001564590-14-003464","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2013Q2"},{"start":"2010-09-16","end":"2013-09-30","val":-123458000,"accn":"0001193125-13-438277","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":-38844000,"accn":"0001193125-13-438277","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":-38844000,"accn":"0001564590-14-005392","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":-14331000,"accn":"0001193125-13-438277","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":-14331000,"accn":"0001564590-14-005392","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q3"},{"start":"2010-09-16","end":"2013-12-31","val":-139447000,"accn":"0001193125-14-080183","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":-54833000,"accn":"0001193125-14-080183","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":-54833000,"accn":"0001564590-15-001193","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":-54833000,"accn":"0001564590-16-013716","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2010-09-16","end":"2014-03-31","val":-159266000,"accn":"0001193125-14-194791","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":-19819000,"accn":"0001193125-14-194791","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":-19819000,"accn":"0001564590-15-003915","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2010-10-01","end":"2014-06-30","val":-198171000,"accn":"0001564590-14-003464","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":-58724000,"accn":"0001564590-14-003464","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":-58724000,"accn":"0001564590-15-006819","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":-38905000,"accn":"0001564590-14-003464","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":-38905000,"accn":"0001564590-15-006819","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q2"},{"start":"2010-10-01","end":"2014-09-30","val":-234130000,"accn":"0001564590-14-005392","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":-94683000,"accn":"0001564590-14-005392","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":-94683000,"accn":"0001564590-15-010147","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":-35959000,"accn":"0001564590-14-005392","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":-35959000,"accn":"0001564590-15-010147","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-142275000,"accn":"0001564590-15-001193","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":-142275000,"accn":"0001564590-16-013716","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":-142275000,"accn":"0001564590-17-003090","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-52599000,"accn":"0001564590-15-003915","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":-52599000,"accn":"0001564590-16-018945","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-117512000,"accn":"0001564590-15-006819","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":-117512000,"accn":"0001564590-16-023661","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":-64913000,"accn":"0001564590-15-006819","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":-64913000,"accn":"0001564590-16-023661","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-178245000,"accn":"0001564590-15-010147","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":-178245000,"accn":"0001564590-16-028617","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":-60733000,"accn":"0001564590-15-010147","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":-60733000,"accn":"0001564590-16-028617","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-240280000,"accn":"0001564590-16-013716","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":-240280000,"accn":"0001564590-17-003090","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":-240280000,"accn":"0001564590-18-005152","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-71246000,"accn":"0001564590-16-018945","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":-71246000,"accn":"0001564590-17-010232","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-137727000,"accn":"0001564590-16-023661","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":-137727000,"accn":"0001564590-17-016942","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":-66481000,"accn":"0001564590-16-023661","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":-66481000,"accn":"0001564590-17-016942","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-203726000,"accn":"0001564590-16-028617","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":-203726000,"accn":"0001564590-17-023226","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":-65999000,"accn":"0001564590-16-028617","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":-65999000,"accn":"0001564590-17-023226","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-276596000,"accn":"0001564590-17-003090","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":-276596000,"accn":"0001564590-18-005152","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":-276596000,"accn":"0001564590-19-005830","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-73202000,"accn":"0001564590-17-010232","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":-73202000,"accn":"0001564590-18-013008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-151384000,"accn":"0001564590-17-016942","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":-151384000,"accn":"0001564590-18-021046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":-78182000,"accn":"0001564590-17-016942","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":-78182000,"accn":"0001564590-18-021046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-228824000,"accn":"0001564590-17-023226","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":-228824000,"accn":"0001564590-18-026644","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2017-07-01","end":"2017-09-30","val":-77440000,"accn":"0001564590-17-023226","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":-77440000,"accn":"0001564590-18-026644","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-292390000,"accn":"0001564590-18-005152","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-01-01","end":"2017-12-31","val":-292390000,"accn":"0001564590-19-005830","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":-292390000,"accn":"0001564590-20-007591","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-23394000,"accn":"0001564590-18-013008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":-23394000,"accn":"0001564590-19-018584","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-64837000,"accn":"0001564590-18-021046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":-64837000,"accn":"0001564590-19-031182","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":-41444000,"accn":"0001564590-18-021046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":-41444000,"accn":"0001564590-19-031182","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-76118000,"accn":"0001564590-18-026644","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2018-01-01","end":"2018-09-30","val":-76118000,"accn":"0001564590-19-041793","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":-11281000,"accn":"0001564590-18-026644","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2018-07-01","end":"2018-09-30","val":-11281000,"accn":"0001564590-19-041793","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-94672000,"accn":"0001564590-19-005830","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":-94672000,"accn":"0001564590-20-007591","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":-94655000,"accn":"0001564590-21-009840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":9848000,"accn":"0001564590-19-018584","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":9848000,"accn":"0001564590-20-022888","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-15932000,"accn":"0001564590-19-031182","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":-15932000,"accn":"0001564590-20-037821","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":-25780000,"accn":"0001564590-19-031182","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":-25780000,"accn":"0001564590-20-037821","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-30380000,"accn":"0001564590-19-041793","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":-30380000,"accn":"0001564590-20-051427","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":-14448000,"accn":"0001564590-19-041793","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":-14448000,"accn":"0001564590-20-051427","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-39098000,"accn":"0001564590-20-007591","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":-39045000,"accn":"0001564590-21-009840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":-39045000,"accn":"0001437749-22-005164","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-03","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-14251000,"accn":"0001564590-20-022888","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":-14251000,"accn":"0001564590-21-024942","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-7122000,"accn":"0001564590-20-037821","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":-7122000,"accn":"0001564590-21-041634","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":7129000,"accn":"0001564590-20-037821","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":7129000,"accn":"0001564590-21-041634","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-19253000,"accn":"0001564590-20-051427","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":-19253000,"accn":"0001437749-21-025298","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":-12131000,"accn":"0001564590-20-051427","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":-12131000,"accn":"0001437749-21-025298","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-30402000,"accn":"0001564590-21-009840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":-30402000,"accn":"0001437749-22-005164","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-03"},{"start":"2020-01-01","end":"2020-12-31","val":-30402000,"accn":"0001437749-23-005233","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":20146000,"accn":"0001564590-21-024942","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":20146000,"accn":"0001437749-22-011142","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":3412000,"accn":"0001564590-21-041634","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":3412000,"accn":"0001437749-22-018920","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":-16633000,"accn":"0001564590-21-041634","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":-16633000,"accn":"0001437749-22-018920","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-5542000,"accn":"0001437749-21-025298","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":-5542000,"accn":"0001437749-22-025787","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":-8954000,"accn":"0001437749-21-025298","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":-8954000,"accn":"0001437749-22-025787","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":1290000,"accn":"0001437749-22-005164","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-03"},{"start":"2021-01-01","end":"2021-12-31","val":1290000,"accn":"0001437749-23-005233","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"start":"2021-01-01","end":"2021-12-31","val":1290000,"accn":"0001437749-24-006121","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-747000,"accn":"0001437749-22-011142","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":-747000,"accn":"0001437749-23-012589","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":11311000,"accn":"0001437749-22-018920","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":11311000,"accn":"0001437749-23-021972","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":12058000,"accn":"0001437749-22-018920","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":12058000,"accn":"0001437749-23-021972","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":13704000,"accn":"0001437749-22-025787","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":13704000,"accn":"0001437749-23-030028","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":2393000,"accn":"0001437749-22-025787","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":2393000,"accn":"0001437749-23-030028","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":23720000,"accn":"0001437749-23-005233","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"start":"2022-01-01","end":"2022-12-31","val":23720000,"accn":"0001437749-24-006121","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":23720000,"accn":"0001437749-25-005496","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":4365000,"accn":"0001437749-23-012589","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":4365000,"accn":"0001437749-24-014395","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":9257000,"accn":"0001437749-23-021972","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":9257000,"accn":"0001437749-24-024309","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":4892000,"accn":"0001437749-23-021972","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-04-01","end":"2023-06-30","val":4892000,"accn":"0001437749-24-024309","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":17842000,"accn":"0001437749-23-030028","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":17842000,"accn":"0001437749-24-033955","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":8585000,"accn":"0001437749-23-030028","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-07-01","end":"2023-09-30","val":8585000,"accn":"0001437749-24-033955","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":32640000,"accn":"0001437749-24-006121","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":32640000,"accn":"0001437749-25-005496","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":32640000,"accn":"0001437749-26-005891","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-2299000,"accn":"0001437749-24-014395","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"start":"2024-01-01","end":"2024-03-31","val":-2299000,"accn":"0001437749-25-015533","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-4478000,"accn":"0001437749-24-024309","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-06-30","val":-4478000,"accn":"0001437749-25-025470","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":-2179000,"accn":"0001437749-24-024309","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":-2179000,"accn":"0001437749-25-025470","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":17601000,"accn":"0001437749-24-033955","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":17601000,"accn":"0001437749-25-033633","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":22079000,"accn":"0001437749-24-033955","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":22079000,"accn":"0001437749-25-033633","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":30966000,"accn":"0001437749-25-005496","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":30966000,"accn":"0001437749-26-005891","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":3984000,"accn":"0001437749-25-015533","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":3984000,"accn":"0001437749-26-015633","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":10620000,"accn":"0001437749-25-025470","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":6636000,"accn":"0001437749-25-025470","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":20193000,"accn":"0001437749-25-033633","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":9573000,"accn":"0001437749-25-033633","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":37299000,"accn":"0001437749-26-005891","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-3828000,"accn":"0001437749-26-015633","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"}]}},"OperatingLeaseLiability":{"label":"Operating Lease, Liability","description":"Present value of lessee's discounted obligation for lease payments from operating lease.","units":{"USD":[{"end":"2019-03-31","val":26884000,"accn":"0001564590-19-018584","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":26331000,"accn":"0001564590-19-031182","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":25852000,"accn":"0001564590-19-041793","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":25267000,"accn":"0001564590-20-007591","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2019Q4I"},{"end":"2020-03-31","val":24665000,"accn":"0001564590-20-022888","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":24011000,"accn":"0001564590-20-037821","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":23336000,"accn":"0001564590-20-051427","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":22643000,"accn":"0001564590-21-009840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":21930000,"accn":"0001564590-21-024942","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":21159000,"accn":"0001564590-21-041634","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":20365000,"accn":"0001437749-21-025298","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":19549000,"accn":"0001437749-22-005164","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-03","frame":"CY2021Q4I"},{"end":"2022-03-31","val":18710000,"accn":"0001437749-22-011142","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":17823000,"accn":"0001437749-22-018920","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":16911000,"accn":"0001437749-22-025787","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":15974000,"accn":"0001437749-23-005233","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2022Q4I"},{"end":"2023-03-31","val":15012000,"accn":"0001437749-23-012589","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":13983000,"accn":"0001437749-23-021972","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":12924000,"accn":"0001437749-23-030028","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":11834000,"accn":"0001437749-24-006121","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023Q4I"},{"end":"2024-03-31","val":10715000,"accn":"0001437749-24-014395","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1I"},{"end":"2024-06-30","val":9523000,"accn":"0001437749-24-024309","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":8295000,"accn":"0001437749-24-033955","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":7034000,"accn":"0001437749-25-005496","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":5738000,"accn":"0001437749-25-015533","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":4364000,"accn":"0001437749-25-025470","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":7336000,"accn":"0001437749-25-033633","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":6023000,"accn":"0001437749-26-005891","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"},{"end":"2026-03-31","val":4671000,"accn":"0001437749-26-015633","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"}]}},"OperatingLeaseLiabilityCurrent":{"label":"Operating Lease, Liability, Current","description":"Present value of lessee's discounted obligation for lease payments from operating lease, classified as current.","units":{"USD":[{"end":"2019-03-31","val":2239000,"accn":"0001564590-19-018584","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":2339000,"accn":"0001564590-19-031182","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":2516000,"accn":"0001564590-19-041793","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2624000,"accn":"0001564590-20-007591","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":2624000,"accn":"0001564590-20-022888","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":2624000,"accn":"0001564590-20-037821","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":2624000,"accn":"0001564590-20-051427","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":2624000,"accn":"0001564590-21-009840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":2735000,"accn":"0001564590-20-022888","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":2852000,"accn":"0001564590-20-037821","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":2971000,"accn":"0001564590-20-051427","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":3094000,"accn":"0001564590-21-009840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":3094000,"accn":"0001564590-21-024942","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":3094000,"accn":"0001564590-21-041634","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":3094000,"accn":"0001437749-21-025298","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":3094000,"accn":"0001437749-22-005164","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-03","frame":"CY2020Q4I"},{"end":"2021-03-31","val":3220000,"accn":"0001564590-21-024942","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":3336000,"accn":"0001564590-21-041634","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":3454000,"accn":"0001437749-21-025298","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":3574000,"accn":"0001437749-22-005164","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-03"},{"end":"2021-12-31","val":3574000,"accn":"0001437749-22-011142","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":3574000,"accn":"0001437749-22-018920","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":3574000,"accn":"0001437749-22-025787","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":3574000,"accn":"0001437749-23-005233","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2021Q4I"},{"end":"2022-03-31","val":3698000,"accn":"0001437749-22-011142","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":3840000,"accn":"0001437749-22-018920","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":3988000,"accn":"0001437749-22-025787","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":4140000,"accn":"0001437749-23-005233","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"end":"2022-12-31","val":4140000,"accn":"0001437749-23-012589","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":4140000,"accn":"0001437749-23-021972","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":4140000,"accn":"0001437749-23-030028","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":4140000,"accn":"0001437749-24-006121","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":4297000,"accn":"0001437749-23-012589","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":4460000,"accn":"0001437749-23-021972","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":4628000,"accn":"0001437749-23-030028","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":4800000,"accn":"0001437749-24-006121","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":4800000,"accn":"0001437749-24-014395","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"end":"2023-12-31","val":4800000,"accn":"0001437749-24-024309","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2023-12-31","val":4800000,"accn":"0001437749-24-033955","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":4800000,"accn":"0001437749-25-005496","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":4977000,"accn":"0001437749-24-014395","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1I"},{"end":"2024-06-30","val":5159000,"accn":"0001437749-24-024309","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":5347000,"accn":"0001437749-24-033955","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":5540000,"accn":"0001437749-25-005496","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":5540000,"accn":"0001437749-25-015533","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":5540000,"accn":"0001437749-25-025470","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":5540000,"accn":"0001437749-25-033633","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":5540000,"accn":"0001437749-26-005891","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":5738000,"accn":"0001437749-25-015533","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":4364000,"accn":"0001437749-25-025470","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":2470000,"accn":"0001437749-25-033633","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1314000,"accn":"0001437749-26-005891","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26"},{"end":"2025-12-31","val":1314000,"accn":"0001437749-26-015633","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q4I"},{"end":"2026-03-31","val":125000,"accn":"0001437749-26-015633","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"}]}},"OperatingLeaseLiabilityNoncurrent":{"label":"Operating Lease, Liability, Noncurrent","description":"Present value of lessee's discounted obligation for lease payments from operating lease, classified as noncurrent.","units":{"USD":[{"end":"2019-03-31","val":24645000,"accn":"0001564590-19-018584","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":23992000,"accn":"0001564590-19-031182","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":23336000,"accn":"0001564590-19-041793","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":22643000,"accn":"0001564590-20-007591","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":22643000,"accn":"0001564590-20-022888","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":22643000,"accn":"0001564590-20-037821","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":22643000,"accn":"0001564590-20-051427","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":22643000,"accn":"0001564590-21-009840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":21930000,"accn":"0001564590-20-022888","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":21159000,"accn":"0001564590-20-037821","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":20365000,"accn":"0001564590-20-051427","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":19549000,"accn":"0001564590-21-009840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":19549000,"accn":"0001564590-21-024942","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":19549000,"accn":"0001564590-21-041634","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":19549000,"accn":"0001437749-21-025298","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":19549000,"accn":"0001437749-22-005164","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-03","frame":"CY2020Q4I"},{"end":"2021-03-31","val":18710000,"accn":"0001564590-21-024942","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":17823000,"accn":"0001564590-21-041634","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":16911000,"accn":"0001437749-21-025298","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":15975000,"accn":"0001437749-22-005164","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-03"},{"end":"2021-12-31","val":15975000,"accn":"0001437749-22-011142","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":15975000,"accn":"0001437749-22-018920","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":15975000,"accn":"0001437749-22-025787","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":15975000,"accn":"0001437749-23-005233","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2021Q4I"},{"end":"2022-03-31","val":15012000,"accn":"0001437749-22-011142","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":13983000,"accn":"0001437749-22-018920","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":12923000,"accn":"0001437749-22-025787","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":11834000,"accn":"0001437749-23-005233","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"end":"2022-12-31","val":11834000,"accn":"0001437749-23-012589","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":11834000,"accn":"0001437749-23-021972","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":11834000,"accn":"0001437749-23-030028","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":11834000,"accn":"0001437749-24-006121","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":10715000,"accn":"0001437749-23-012589","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":9523000,"accn":"0001437749-23-021972","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":8296000,"accn":"0001437749-23-030028","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":7034000,"accn":"0001437749-24-006121","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":7034000,"accn":"0001437749-24-014395","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"end":"2023-12-31","val":7034000,"accn":"0001437749-24-024309","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2023-12-31","val":7034000,"accn":"0001437749-24-033955","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":7034000,"accn":"0001437749-25-005496","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":5738000,"accn":"0001437749-24-014395","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1I"},{"end":"2024-06-30","val":4364000,"accn":"0001437749-24-024309","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":2948000,"accn":"0001437749-24-033955","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1494000,"accn":"0001437749-25-005496","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":1494000,"accn":"0001437749-25-015533","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":1494000,"accn":"0001437749-25-025470","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":1494000,"accn":"0001437749-25-033633","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":1494000,"accn":"0001437749-26-005891","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0,"accn":"0001437749-25-015533","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0,"accn":"0001437749-25-025470","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":4866000,"accn":"0001437749-25-033633","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":4709000,"accn":"0001437749-26-005891","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26"},{"end":"2025-12-31","val":4709000,"accn":"0001437749-26-015633","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q4I"},{"end":"2026-03-31","val":4546000,"accn":"0001437749-26-015633","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"}]}},"OperatingLeasePayments":{"label":"Operating Lease, Payments","description":"Amount of cash outflow from operating lease, excluding payments to bring another asset to condition and location necessary for its intended use.","units":{"USD":[{"start":"2019-01-01","end":"2019-03-31","val":1332000,"accn":"0001564590-19-018584","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":2723000,"accn":"0001564590-19-031182","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-09-30","val":4050000,"accn":"0001564590-19-041793","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-12-31","val":5438000,"accn":"0001564590-20-007591","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1400000,"accn":"0001564590-20-022888","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":2814000,"accn":"0001564590-20-037821","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":4194000,"accn":"0001564590-20-051427","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":5569000,"accn":"0001564590-21-009840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1380000,"accn":"0001564590-21-024942","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":2845000,"accn":"0001564590-21-041634","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-09-30","val":4282000,"accn":"0001437749-21-025298","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-12-31","val":5731000,"accn":"0001437749-22-005164","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-03","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1447000,"accn":"0001437749-22-011142","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":2926000,"accn":"0001437749-22-018920","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-09-30","val":4384000,"accn":"0001437749-22-025787","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-12-31","val":5862000,"accn":"0001437749-23-005233","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1498000,"accn":"0001437749-23-012589","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":2987000,"accn":"0001437749-23-021972","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-09-30","val":4546000,"accn":"0001437749-23-030028","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-12-31","val":6084000,"accn":"0001437749-24-006121","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1578000,"accn":"0001437749-24-014395","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":3187000,"accn":"0001437749-24-024309","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-09-30","val":4839000,"accn":"0001437749-24-033955","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":6473000,"accn":"0001437749-25-005496","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1621000,"accn":"0001437749-25-015533","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":3147000,"accn":"0001437749-25-025470","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":4813000,"accn":"0001437749-25-033633","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":6469000,"accn":"0001437749-26-005891","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":1667000,"accn":"0001437749-26-015633","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"}]}},"OperatingLeaseRightOfUseAsset":{"label":"Operating Lease, Right-of-Use Asset","description":"Amount of lessee's right to use underlying asset under operating lease.","units":{"USD":[{"end":"2019-03-31","val":21120000,"accn":"0001564590-19-018584","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":20651000,"accn":"0001564590-19-031182","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":20194000,"accn":"0001564590-19-041793","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":18522000,"accn":"0001564590-20-007591","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":18522000,"accn":"0001564590-20-022888","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":18522000,"accn":"0001564590-20-037821","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":18522000,"accn":"0001564590-20-051427","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":18522000,"accn":"0001564590-21-009840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":18016000,"accn":"0001564590-20-022888","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":17494000,"accn":"0001564590-20-037821","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":16957000,"accn":"0001564590-20-051427","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":16404000,"accn":"0001564590-21-009840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":16404000,"accn":"0001564590-21-024942","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":16404000,"accn":"0001564590-21-041634","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":16404000,"accn":"0001437749-21-025298","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":16404000,"accn":"0001437749-22-005164","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-03","frame":"CY2020Q4I"},{"end":"2021-03-31","val":15834000,"accn":"0001564590-21-024942","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":15247000,"accn":"0001564590-21-041634","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":14641000,"accn":"0001437749-21-025298","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":14017000,"accn":"0001437749-22-005164","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-03"},{"end":"2021-12-31","val":14017000,"accn":"0001437749-22-011142","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":14017000,"accn":"0001437749-22-018920","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":14017000,"accn":"0001437749-22-025787","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":14017000,"accn":"0001437749-23-005233","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2021Q4I"},{"end":"2022-03-31","val":13373000,"accn":"0001437749-22-011142","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":12723000,"accn":"0001437749-22-018920","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":12053000,"accn":"0001437749-22-025787","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":11362000,"accn":"0001437749-23-005233","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"end":"2022-12-31","val":11362000,"accn":"0001437749-23-012589","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":11362000,"accn":"0001437749-23-021972","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":11362000,"accn":"0001437749-23-030028","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":11362000,"accn":"0001437749-24-006121","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":10650000,"accn":"0001437749-23-012589","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":9914000,"accn":"0001437749-23-021972","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":8540000,"accn":"0001437749-23-030028","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":7792000,"accn":"0001437749-24-006121","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":7792000,"accn":"0001437749-24-014395","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"end":"2023-12-31","val":7792000,"accn":"0001437749-24-024309","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2023-12-31","val":7792000,"accn":"0001437749-24-033955","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":7792000,"accn":"0001437749-25-005496","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":7023000,"accn":"0001437749-24-014395","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1I"},{"end":"2024-06-30","val":6231000,"accn":"0001437749-24-024309","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":5417000,"accn":"0001437749-24-033955","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":4579000,"accn":"0001437749-25-005496","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":4579000,"accn":"0001437749-25-015533","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":4579000,"accn":"0001437749-25-025470","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":4579000,"accn":"0001437749-25-033633","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":4579000,"accn":"0001437749-26-005891","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":3716000,"accn":"0001437749-25-015533","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":2828000,"accn":"0001437749-25-025470","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":6147000,"accn":"0001437749-25-033633","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":5373000,"accn":"0001437749-26-005891","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26"},{"end":"2025-12-31","val":5373000,"accn":"0001437749-26-015633","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q4I"},{"end":"2026-03-31","val":4574000,"accn":"0001437749-26-015633","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"}]}},"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":6960000,"accn":"0001193125-13-136650","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2012Q4I"},{"end":"2013-12-31","val":6990000,"accn":"0001193125-14-080183","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2013Q4I"},{"end":"2014-12-31","val":6443000,"accn":"0001564590-15-001193","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014Q4I"},{"end":"2015-12-31","val":43847000,"accn":"0001564590-16-013716","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015Q4I"},{"end":"2016-12-31","val":41370000,"accn":"0001564590-17-003090","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2016Q4I"},{"end":"2017-12-31","val":43862000,"accn":"0001564590-18-005152","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2017Q4I"},{"end":"2018-12-31","val":39756000,"accn":"0001564590-19-005830","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":39756000,"accn":"0001564590-19-018584","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":39756000,"accn":"0001564590-19-031182","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":39756000,"accn":"0001564590-19-041793","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsDueCurrent":{"label":"Operating Leases, Future Minimum Payments Due, Next Twelve Months","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the next fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2012-12-31","val":866000,"accn":"0001193125-13-136650","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2012Q4I"},{"end":"2013-12-31","val":1117000,"accn":"0001193125-14-080183","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2013Q4I"},{"end":"2014-12-31","val":1441000,"accn":"0001564590-15-001193","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014Q4I"},{"end":"2015-12-31","val":2175000,"accn":"0001564590-16-013716","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015Q4I"},{"end":"2016-12-31","val":3977000,"accn":"0001564590-17-003090","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2016Q4I"},{"end":"2017-12-31","val":4472000,"accn":"0001564590-18-005152","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2017Q4I"},{"end":"2018-12-31","val":4924000,"accn":"0001564590-19-005830","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":4924000,"accn":"0001564590-19-018584","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":4924000,"accn":"0001564590-19-031182","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":4924000,"accn":"0001564590-19-041793","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsDueInFiveYears":{"label":"Operating Leases, Future Minimum Payments, Due in Five Years","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2012-12-31","val":1132000,"accn":"0001193125-13-136650","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2012Q4I"},{"end":"2013-12-31","val":1459000,"accn":"0001193125-14-080183","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2013Q4I"},{"end":"2014-12-31","val":308000,"accn":"0001564590-15-001193","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014Q4I"},{"end":"2018-12-31","val":5631000,"accn":"0001564590-19-018584","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":5631000,"accn":"0001564590-19-031182","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":5631000,"accn":"0001564590-19-041793","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsDueInFourYears":{"label":"Operating Leases, Future Minimum Payments, Due in Four Years","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the fourth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2012-12-31","val":1099000,"accn":"0001193125-13-136650","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2012Q4I"},{"end":"2013-12-31","val":1417000,"accn":"0001193125-14-080183","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2013Q4I"},{"end":"2014-12-31","val":1611000,"accn":"0001564590-15-001193","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014Q4I"},{"end":"2015-12-31","val":4219000,"accn":"0001564590-16-013716","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015Q4I"},{"end":"2016-12-31","val":4345000,"accn":"0001564590-17-003090","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2016Q4I"},{"end":"2017-12-31","val":5300000,"accn":"0001564590-18-005152","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2017Q4I"},{"end":"2018-12-31","val":5464000,"accn":"0001564590-19-005830","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":5464000,"accn":"0001564590-19-018584","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":5464000,"accn":"0001564590-19-031182","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":5464000,"accn":"0001564590-19-041793","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsDueInThreeYears":{"label":"Operating Leases, Future Minimum Payments, Due in Three Years","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the third fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2012-12-31","val":1067000,"accn":"0001193125-13-136650","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2012Q4I"},{"end":"2013-12-31","val":1376000,"accn":"0001193125-14-080183","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2013Q4I"},{"end":"2014-12-31","val":1564000,"accn":"0001564590-15-001193","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014Q4I"},{"end":"2015-12-31","val":4096000,"accn":"0001564590-16-013716","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015Q4I"},{"end":"2016-12-31","val":4219000,"accn":"0001564590-17-003090","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2016Q4I"},{"end":"2017-12-31","val":5141000,"accn":"0001564590-18-005152","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2017Q4I"},{"end":"2018-12-31","val":5300000,"accn":"0001564590-19-005830","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":5300000,"accn":"0001564590-19-018584","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":5300000,"accn":"0001564590-19-031182","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":5300000,"accn":"0001564590-19-041793","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsDueInTwoYears":{"label":"Operating Leases, Future Minimum Payments, Due in Two Years","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the second fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2012-12-31","val":1013000,"accn":"0001193125-13-136650","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2012Q4I"},{"end":"2013-12-31","val":1313000,"accn":"0001193125-14-080183","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2013Q4I"},{"end":"2014-12-31","val":1519000,"accn":"0001564590-15-001193","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014Q4I"},{"end":"2015-12-31","val":3977000,"accn":"0001564590-16-013716","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015Q4I"},{"end":"2016-12-31","val":4096000,"accn":"0001564590-17-003090","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2016Q4I"},{"end":"2017-12-31","val":4859000,"accn":"0001564590-18-005152","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2017Q4I"},{"end":"2018-12-31","val":5141000,"accn":"0001564590-19-005830","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":5141000,"accn":"0001564590-19-018584","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":5141000,"accn":"0001564590-19-031182","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":5141000,"accn":"0001564590-19-041793","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsDueThereafter":{"label":"Operating Leases, Future Minimum Payments, Due Thereafter","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due after the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2012-12-31","val":1783000,"accn":"0001193125-13-136650","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2012Q4I"},{"end":"2013-12-31","val":308000,"accn":"0001193125-14-080183","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2013Q4I"},{"end":"2015-12-31","val":29380000,"accn":"0001564590-16-013716","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015Q4I"},{"end":"2016-12-31","val":24733000,"accn":"0001564590-17-003090","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2016Q4I"},{"end":"2017-12-31","val":24090000,"accn":"0001564590-18-005152","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2017Q4I"},{"end":"2018-12-31","val":18927000,"accn":"0001564590-19-005830","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":13296000,"accn":"0001564590-19-018584","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":13296000,"accn":"0001564590-19-031182","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":13296000,"accn":"0001564590-19-041793","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q4I"}]}},"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":"2016-01-01","end":"2016-12-31","val":3500000,"accn":"0001564590-19-005830","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":3900000,"accn":"0001564590-19-005830","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":3900000,"accn":"0001564590-20-007591","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":4700000,"accn":"0001564590-19-005830","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":4700000,"accn":"0001564590-20-007591","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":4700000,"accn":"0001564590-21-009840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":4700000,"accn":"0001564590-21-009840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019"}]}},"OperatingLeaseWeightedAverageDiscountRatePercent":{"label":"Operating Lease, Weighted Average Discount Rate, Percent","description":"Weighted average discount rate for operating lease calculated at point in time.","units":{"pure":[{"end":"2019-03-31","val":0.109,"accn":"0001564590-19-018584","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0.109,"accn":"0001564590-19-031182","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0.109,"accn":"0001564590-19-041793","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0.109,"accn":"0001564590-20-007591","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0.109,"accn":"0001564590-20-022888","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0.109,"accn":"0001564590-20-037821","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0.109,"accn":"0001564590-20-051427","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0.109,"accn":"0001564590-21-009840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0.109,"accn":"0001564590-21-024942","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0.109,"accn":"0001564590-21-041634","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0.109,"accn":"0001437749-21-025298","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0.109,"accn":"0001437749-22-005164","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-03","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0.109,"accn":"0001437749-22-011142","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0.109,"accn":"0001437749-22-018920","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0.109,"accn":"0001437749-22-025787","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0.109,"accn":"0001437749-23-005233","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0.109,"accn":"0001437749-23-012589","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0.109,"accn":"0001437749-23-021972","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0.109,"accn":"0001437749-23-030028","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0.109,"accn":"0001437749-24-006121","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0.109,"accn":"0001437749-24-014395","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0.109,"accn":"0001437749-24-024309","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0.109,"accn":"0001437749-24-033955","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0.109,"accn":"0001437749-25-005496","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0.109,"accn":"0001437749-25-015533","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0.109,"accn":"0001437749-25-025470","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0.124,"accn":"0001437749-25-033633","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0.122,"accn":"0001437749-26-005891","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"},{"end":"2026-03-31","val":0.124,"accn":"0001437749-26-015633","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"}]}},"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":"2011-12-31","val":41551,"accn":"0001193125-12-355553","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":41551,"accn":"0001193125-12-469037","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":39000,"accn":"0001193125-13-136650","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011Q4I"},{"end":"2012-06-30","val":15834,"accn":"0001193125-12-355553","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":105183,"accn":"0001193125-12-469037","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":76000,"accn":"0001193125-13-136650","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2012-12-31","val":76000,"accn":"0001193125-13-211141","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":76000,"accn":"0001193125-13-321498","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"end":"2012-12-31","val":76000,"accn":"0001193125-13-438277","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":76000,"accn":"0001193125-14-080183","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q4I"},{"end":"2013-03-31","val":74000,"accn":"0001193125-13-211141","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":18000,"accn":"0001193125-13-321498","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2013Q2I"},{"end":"2013-09-30","val":78000,"accn":"0001193125-13-438277","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":259000,"accn":"0001193125-14-080183","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2013-12-31","val":259000,"accn":"0001193125-14-194791","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":259000,"accn":"0001564590-14-003464","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":259000,"accn":"0001564590-14-005392","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":259000,"accn":"0001564590-15-001193","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-03-31","val":27000,"accn":"0001193125-14-194791","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":432000,"accn":"0001564590-14-003464","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":136000,"accn":"0001564590-14-005392","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":81000,"accn":"0001564590-15-001193","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":81000,"accn":"0001564590-15-003915","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":81000,"accn":"0001564590-15-006819","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":81000,"accn":"0001564590-15-010147","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":81000,"accn":"0001564590-16-013716","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":91000,"accn":"0001564590-15-003915","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":214000,"accn":"0001564590-15-006819","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":56000,"accn":"0001564590-15-010147","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":172000,"accn":"0001564590-16-013716","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":172000,"accn":"0001564590-16-018945","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":172000,"accn":"0001564590-16-023661","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":172000,"accn":"0001564590-16-028617","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":172000,"accn":"0001564590-17-003090","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-03-31","val":138000,"accn":"0001564590-16-018945","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":222000,"accn":"0001564590-16-023661","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":30000,"accn":"0001564590-16-028617","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":38000,"accn":"0001564590-17-003090","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":38000,"accn":"0001564590-17-010232","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":38000,"accn":"0001564590-17-016942","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":38000,"accn":"0001564590-17-023226","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":38000,"accn":"0001564590-18-005152","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016Q4I"},{"end":"2017-03-31","val":110000,"accn":"0001564590-17-010232","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1120000,"accn":"0001564590-17-016942","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":2750000,"accn":"0001564590-17-023226","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":6734000,"accn":"0001564590-18-005152","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"end":"2017-12-31","val":5309000,"accn":"0001564590-18-013008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":5309000,"accn":"0001564590-18-021046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":5309000,"accn":"0001564590-18-026644","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"end":"2017-12-31","val":5309000,"accn":"0001564590-19-005830","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":3300000,"accn":"0001564590-18-013008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":4598000,"accn":"0001564590-18-021046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":2738000,"accn":"0001564590-18-026644","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05","frame":"CY2018Q3I"},{"end":"2018-12-31","val":4365000,"accn":"0001564590-19-005830","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":1402000,"accn":"0001564590-19-018584","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":1402000,"accn":"0001564590-19-031182","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":1402000,"accn":"0001564590-19-041793","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":1402000,"accn":"0001564590-20-007591","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1401000,"accn":"0001564590-19-018584","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1930000,"accn":"0001564590-19-031182","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1897000,"accn":"0001564590-19-041793","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1122000,"accn":"0001564590-20-007591","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":1122000,"accn":"0001564590-20-022888","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":1122000,"accn":"0001564590-20-037821","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":1122000,"accn":"0001564590-20-051427","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":1122000,"accn":"0001564590-21-009840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1294000,"accn":"0001564590-20-022888","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":354000,"accn":"0001564590-20-037821","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":366000,"accn":"0001564590-20-051427","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":442000,"accn":"0001564590-21-009840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":442000,"accn":"0001564590-21-024942","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":442000,"accn":"0001564590-21-041634","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":442000,"accn":"0001437749-21-025298","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":442000,"accn":"0001437749-22-005164","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-03","frame":"CY2020Q4I"},{"end":"2021-03-31","val":589000,"accn":"0001564590-21-024942","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":733000,"accn":"0001564590-21-041634","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":579000,"accn":"0001437749-21-025298","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":632000,"accn":"0001437749-22-005164","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-03"},{"end":"2021-12-31","val":632000,"accn":"0001437749-22-011142","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":632000,"accn":"0001437749-22-018920","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":632000,"accn":"0001437749-22-025787","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":632000,"accn":"0001437749-23-005233","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2021Q4I"},{"end":"2022-03-31","val":437000,"accn":"0001437749-22-011142","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":252000,"accn":"0001437749-22-018920","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":186000,"accn":"0001437749-22-025787","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":215000,"accn":"0001437749-23-005233","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"end":"2022-12-31","val":215000,"accn":"0001437749-23-012589","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":215000,"accn":"0001437749-23-021972","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":215000,"accn":"0001437749-23-030028","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":215000,"accn":"0001437749-24-006121","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":404000,"accn":"0001437749-23-012589","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":330000,"accn":"0001437749-23-021972","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":264000,"accn":"0001437749-23-030028","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":513000,"accn":"0001437749-24-006121","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":513000,"accn":"0001437749-24-014395","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"end":"2023-12-31","val":513000,"accn":"0001437749-24-024309","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2023-12-31","val":513000,"accn":"0001437749-24-033955","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":513000,"accn":"0001437749-25-005496","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":619000,"accn":"0001437749-24-014395","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1I"},{"end":"2024-06-30","val":316000,"accn":"0001437749-24-024309","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":81000,"accn":"0001437749-24-033955","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":111000,"accn":"0001437749-25-005496","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":111000,"accn":"0001437749-25-015533","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":111000,"accn":"0001437749-25-025470","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":111000,"accn":"0001437749-25-033633","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":111000,"accn":"0001437749-26-005891","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":294000,"accn":"0001437749-25-015533","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":138000,"accn":"0001437749-25-025470","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":171000,"accn":"0001437749-25-033633","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":209000,"accn":"0001437749-26-005891","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26"},{"end":"2025-12-31","val":209000,"accn":"0001437749-26-015633","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q4I"},{"end":"2026-03-31","val":353000,"accn":"0001437749-26-015633","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"}]}},"OtherAccruedLiabilitiesNoncurrent":{"label":"Other Accrued Liabilities, Noncurrent","description":"Amount of expenses incurred but not yet paid classified as other, due after one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2020-09-30","val":37000,"accn":"0001564590-20-051427","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":233000,"accn":"0001564590-21-009840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":233000,"accn":"0001564590-21-024942","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":233000,"accn":"0001564590-21-041634","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":233000,"accn":"0001437749-21-025298","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":233000,"accn":"0001437749-22-005164","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-03","frame":"CY2020Q4I"},{"end":"2021-03-31","val":206000,"accn":"0001564590-21-024942","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":206000,"accn":"0001564590-21-041634","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":206000,"accn":"0001437749-21-025298","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":37000,"accn":"0001437749-22-005164","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-03"},{"end":"2021-12-31","val":37000,"accn":"0001437749-22-011142","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":37000,"accn":"0001437749-22-018920","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":37000,"accn":"0001437749-22-025787","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":37000,"accn":"0001437749-23-005233","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2021Q4I"},{"end":"2022-03-31","val":37000,"accn":"0001437749-22-011142","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":37000,"accn":"0001437749-22-018920","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":37000,"accn":"0001437749-22-025787","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":37000,"accn":"0001437749-23-005233","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"end":"2022-12-31","val":37000,"accn":"0001437749-23-012589","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":37000,"accn":"0001437749-23-021972","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":37000,"accn":"0001437749-23-030028","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":37000,"accn":"0001437749-24-006121","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":37000,"accn":"0001437749-23-012589","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":37000,"accn":"0001437749-23-021972","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":121000,"accn":"0001437749-23-030028","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":121000,"accn":"0001437749-24-006121","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":121000,"accn":"0001437749-24-014395","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"end":"2023-12-31","val":121000,"accn":"0001437749-24-024309","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2023-12-31","val":121000,"accn":"0001437749-24-033955","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":121000,"accn":"0001437749-25-005496","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":121000,"accn":"0001437749-24-014395","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1I"},{"end":"2024-06-30","val":121000,"accn":"0001437749-24-024309","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":121000,"accn":"0001437749-24-033955","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":121000,"accn":"0001437749-25-005496","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":121000,"accn":"0001437749-25-015533","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":121000,"accn":"0001437749-25-025470","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":121000,"accn":"0001437749-25-033633","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":121000,"accn":"0001437749-26-005891","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0,"accn":"0001437749-25-015533","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0,"accn":"0001437749-25-025470","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0,"accn":"0001437749-25-033633","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0,"accn":"0001437749-26-005891","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"OtherAssetsCurrent":{"label":"Other Assets, Current","description":"Amount of current assets classified as other.","units":{"USD":[{"end":"2018-09-30","val":11495000,"accn":"0001564590-18-026644","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1787000,"accn":"0001564590-19-005830","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":1787000,"accn":"0001564590-19-018584","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":1787000,"accn":"0001564590-19-031182","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":1787000,"accn":"0001564590-19-041793","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":1787000,"accn":"0001564590-20-007591","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":10155000,"accn":"0001564590-19-018584","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":330000,"accn":"0001564590-19-031182","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":322000,"accn":"0001564590-19-041793","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":323000,"accn":"0001564590-20-007591","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":323000,"accn":"0001564590-20-022888","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":323000,"accn":"0001564590-20-037821","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":323000,"accn":"0001564590-20-051427","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":323000,"accn":"0001564590-21-009840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":305000,"accn":"0001564590-20-022888","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":3426000,"accn":"0001564590-20-037821","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":3426000,"accn":"0001564590-20-051427","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":3443000,"accn":"0001564590-21-009840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":3641000,"accn":"0001564590-21-024942","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":3641000,"accn":"0001564590-21-041634","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":3641000,"accn":"0001437749-21-025298","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":3641000,"accn":"0001437749-22-005164","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-03","frame":"CY2020Q4I"},{"end":"2021-03-31","val":373000,"accn":"0001564590-21-024942","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":478000,"accn":"0001564590-21-041634","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":451000,"accn":"0001437749-21-025298","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":447000,"accn":"0001437749-22-005164","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-03"},{"end":"2021-12-31","val":447000,"accn":"0001437749-22-011142","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":447000,"accn":"0001437749-22-018920","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":447000,"accn":"0001437749-22-025787","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":447000,"accn":"0001437749-23-005233","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2021Q4I"},{"end":"2022-03-31","val":631000,"accn":"0001437749-22-011142","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":4291000,"accn":"0001437749-22-018920","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":4110000,"accn":"0001437749-22-025787","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2429000,"accn":"0001437749-23-005233","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"end":"2022-12-31","val":2429000,"accn":"0001437749-23-012589","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":2429000,"accn":"0001437749-23-021972","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":2429000,"accn":"0001437749-23-030028","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":2429000,"accn":"0001437749-24-006121","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":449000,"accn":"0001437749-23-012589","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":573000,"accn":"0001437749-23-021972","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1988000,"accn":"0001437749-23-030028","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":912000,"accn":"0001437749-24-006121","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":912000,"accn":"0001437749-24-014395","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"end":"2023-12-31","val":912000,"accn":"0001437749-24-024309","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2023-12-31","val":912000,"accn":"0001437749-24-033955","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":912000,"accn":"0001437749-25-005496","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":255000,"accn":"0001437749-24-014395","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1I"},{"end":"2024-06-30","val":241000,"accn":"0001437749-24-024309","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":236000,"accn":"0001437749-24-033955","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":91000,"accn":"0001437749-25-005496","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":91000,"accn":"0001437749-25-015533","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":91000,"accn":"0001437749-25-025470","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":91000,"accn":"0001437749-25-033633","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":91000,"accn":"0001437749-26-005891","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":98000,"accn":"0001437749-25-015533","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":73000,"accn":"0001437749-25-025470","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":230000,"accn":"0001437749-25-033633","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":256000,"accn":"0001437749-26-005891","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26"},{"end":"2025-12-31","val":256000,"accn":"0001437749-26-015633","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q4I"},{"end":"2026-03-31","val":196000,"accn":"0001437749-26-015633","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"}]}},"OtherAssetsMiscellaneousCurrent":{"label":"Other Assets, Miscellaneous, Current","description":"Amount of other miscellaneous assets expected to be realized or consumed within one year or operating cycle, if longer.","units":{"USD":[{"end":"2018-09-30","val":263000,"accn":"0001564590-18-026644","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05","frame":"CY2018Q3I"},{"end":"2018-12-31","val":612000,"accn":"0001564590-19-005830","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":612000,"accn":"0001564590-19-018584","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":612000,"accn":"0001564590-19-031182","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":612000,"accn":"0001564590-19-041793","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":612000,"accn":"0001564590-20-007591","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":243000,"accn":"0001564590-19-018584","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":330000,"accn":"0001564590-19-031182","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":322000,"accn":"0001564590-19-041793","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":323000,"accn":"0001564590-20-007591","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":323000,"accn":"0001564590-20-037821","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":323000,"accn":"0001564590-20-051427","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":323000,"accn":"0001564590-21-009840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-06-30","val":50000,"accn":"0001564590-20-037821","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":50000,"accn":"0001564590-20-051427","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":67000,"accn":"0001564590-21-009840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":67000,"accn":"0001564590-21-024942","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":67000,"accn":"0001564590-21-041634","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":67000,"accn":"0001437749-21-025298","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":265000,"accn":"0001437749-22-005164","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-03","frame":"CY2020Q4I"},{"end":"2021-03-31","val":175000,"accn":"0001564590-21-024942","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":281000,"accn":"0001564590-21-041634","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":256000,"accn":"0001437749-21-025298","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":447000,"accn":"0001437749-22-005164","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-03"},{"end":"2021-12-31","val":447000,"accn":"0001437749-22-025787","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":447000,"accn":"0001437749-23-005233","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2021Q4I"},{"end":"2022-09-30","val":262000,"accn":"0001437749-22-025787","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":509000,"accn":"0001437749-23-005233","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2022Q4I"}]}},"OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax":{"label":"OCI, Debt Securities, Available-for-Sale, Gain (Loss), after Adjustment and Tax","description":"Amount, after tax and adjustment, of unrealized gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale) and unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":13000,"accn":"0001564590-20-007591","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-09-30","val":-3000,"accn":"0001564590-19-041793","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":-2000,"accn":"0001564590-19-041793","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-12000,"accn":"0001564590-20-007591","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":-12000,"accn":"0001564590-21-009840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":32000,"accn":"0001564590-20-022888","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":122000,"accn":"0001564590-20-037821","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":90000,"accn":"0001564590-20-037821","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":127000,"accn":"0001564590-19-041793","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":115000,"accn":"0001564590-20-051427","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":5000,"accn":"0001564590-19-041793","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":15000,"accn":"0001564590-20-051427","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":72000,"accn":"0001564590-20-007591","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":72000,"accn":"0001564590-21-009840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-63000,"accn":"0001564590-20-022888","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":-63000,"accn":"0001564590-21-024942","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-64000,"accn":"0001564590-20-037821","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":-64000,"accn":"0001564590-21-041634","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":-1000,"accn":"0001564590-20-037821","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":-1000,"accn":"0001564590-21-041634","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-65000,"accn":"0001564590-20-051427","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":-1000,"accn":"0001564590-20-051427","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-65000,"accn":"0001564590-21-009840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":-1000,"accn":"0001564590-21-041634","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":-1000,"accn":"0001437749-22-018920","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":-1000,"accn":"0001564590-21-041634","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":-1000,"accn":"0001437749-22-018920","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-2000,"accn":"0001437749-22-025787","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":-1000,"accn":"0001437749-22-025787","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3"}]}},"OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax":{"label":"Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI for Sale of Securities, Net of Tax","description":"Amount after tax of reclassification adjustment from accumulated other comprehensive income for unrealized gain (loss) realized upon the sale of available-for-sale securities.","units":{"USD":[{"start":"2019-01-01","end":"2019-09-30","val":-12000,"accn":"0001564590-19-041793","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":-12000,"accn":"0001564590-20-051427","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":10000,"accn":"0001564590-19-041793","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":10000,"accn":"0001564590-20-051427","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-2000,"accn":"0001564590-20-007591","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":-2000,"accn":"0001564590-21-009840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":-2000,"accn":"0001437749-22-005164","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-03","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-3000,"accn":"0001564590-20-022888","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":-3000,"accn":"0001564590-21-024942","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-3000,"accn":"0001564590-20-037821","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":-3000,"accn":"0001564590-21-041634","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-09-30","val":-3000,"accn":"0001564590-20-051427","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":-3000,"accn":"0001437749-21-025298","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001437749-21-025298","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-3000,"accn":"0001564590-21-009840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":-3000,"accn":"0001437749-22-005164","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-03"},{"start":"2020-01-01","end":"2020-12-31","val":-3000,"accn":"0001437749-23-005233","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2020"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001437749-21-025298","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001437749-21-025298","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001437749-22-005164","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-03"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001437749-23-005233","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001437749-23-005233","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2022"}]}},"OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax":{"label":"Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI for Sale of Securities, Tax","description":"Amount of tax expense (benefit) of reclassification adjustment from accumulated other comprehensive income for unrealized gain (loss) realized upon the sale of available-for-sale securities.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001564590-20-007591","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001564590-20-007591","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001564590-21-009840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001564590-20-022888","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001564590-20-037821","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001564590-20-037821","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001564590-20-051427","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001564590-20-051427","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001564590-20-007591","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001564590-21-009840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001437749-22-005164","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-03","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001564590-20-022888","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001564590-21-024942","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001564590-20-037821","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001564590-21-041634","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001564590-20-037821","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001564590-21-041634","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001564590-20-051427","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001437749-21-025298","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001564590-20-051427","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001437749-21-025298","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001564590-21-009840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001437749-22-005164","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-03"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001437749-23-005233","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001564590-21-024942","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001564590-21-041634","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001564590-21-041634","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001437749-21-025298","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001437749-21-025298","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001437749-22-005164","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-03"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001437749-23-005233","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001437749-23-005233","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2022"}]}},"OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax":{"label":"OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment, after Tax","description":"Amount, after tax and before adjustment, of unrealized holding gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Excludes unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale.","units":{"USD":[{"start":"2010-09-16","end":"2013-03-31","val":-25000,"accn":"0001193125-13-211141","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":-25000,"accn":"0001193125-13-211141","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":-25000,"accn":"0001193125-14-194791","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2010-09-16","end":"2013-06-30","val":-74000,"accn":"0001193125-13-321498","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-01-01","end":"2013-06-30","val":-74000,"accn":"0001193125-13-321498","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-01-01","end":"2013-06-30","val":-74000,"accn":"0001564590-14-003464","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":-49000,"accn":"0001193125-13-321498","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":-49000,"accn":"0001564590-14-003464","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2013Q2"},{"start":"2010-09-16","end":"2013-09-30","val":-8000,"accn":"0001193125-13-438277","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":-8000,"accn":"0001193125-13-438277","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":-8000,"accn":"0001564590-14-005392","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":66000,"accn":"0001193125-13-438277","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":66000,"accn":"0001564590-14-005392","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q3"},{"start":"2010-09-16","end":"2013-12-31","val":3000,"accn":"0001193125-14-080183","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":3000,"accn":"0001193125-14-080183","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":3000,"accn":"0001193125-14-194791","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2013-01-01","end":"2013-12-31","val":3000,"accn":"0001564590-14-003464","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-01-01","end":"2013-12-31","val":3000,"accn":"0001564590-14-005392","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-12-31","val":3000,"accn":"0001564590-15-001193","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":3000,"accn":"0001564590-16-013716","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2010-09-16","end":"2014-03-31","val":-6000,"accn":"0001193125-14-194791","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":-9000,"accn":"0001193125-14-194791","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":-9000,"accn":"0001564590-15-003915","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2010-10-01","end":"2014-06-30","val":-77000,"accn":"0001564590-14-003464","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":-80000,"accn":"0001564590-14-003464","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":-80000,"accn":"0001564590-15-006819","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":-71000,"accn":"0001564590-14-003464","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":-71000,"accn":"0001564590-15-006819","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q2"},{"start":"2010-10-01","end":"2014-09-30","val":-118000,"accn":"0001564590-14-005392","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":-121000,"accn":"0001564590-14-005392","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":-121000,"accn":"0001564590-15-010147","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":-41000,"accn":"0001564590-14-005392","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":-41000,"accn":"0001564590-15-010147","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-98000,"accn":"0001564590-15-001193","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":-98000,"accn":"0001564590-16-013716","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":-98000,"accn":"0001564590-17-003090","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":6000,"accn":"0001564590-15-003915","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":6000,"accn":"0001564590-16-018945","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-86000,"accn":"0001564590-15-006819","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":-86000,"accn":"0001564590-16-023661","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":-92000,"accn":"0001564590-15-006819","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":-92000,"accn":"0001564590-16-023661","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":63000,"accn":"0001564590-15-010147","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":63000,"accn":"0001564590-16-028617","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":149000,"accn":"0001564590-15-010147","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":149000,"accn":"0001564590-16-028617","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-52000,"accn":"0001564590-16-013716","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":-52000,"accn":"0001564590-17-003090","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":-52000,"accn":"0001564590-18-005152","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":176000,"accn":"0001564590-16-018945","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":176000,"accn":"0001564590-17-010232","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":178000,"accn":"0001564590-16-023661","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":178000,"accn":"0001564590-17-016942","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":2000,"accn":"0001564590-16-023661","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":2000,"accn":"0001564590-17-016942","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":150000,"accn":"0001564590-16-028617","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":150000,"accn":"0001564590-17-023226","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":-28000,"accn":"0001564590-16-028617","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":-28000,"accn":"0001564590-17-023226","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":134000,"accn":"0001564590-17-003090","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":134000,"accn":"0001564590-18-005152","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":134000,"accn":"0001564590-19-005830","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-37000,"accn":"0001564590-17-010232","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":-37000,"accn":"0001564590-18-013008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-12000,"accn":"0001564590-17-016942","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":-12000,"accn":"0001564590-18-021046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":25000,"accn":"0001564590-17-016942","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":25000,"accn":"0001564590-18-021046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":6000,"accn":"0001564590-17-023226","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":6000,"accn":"0001564590-18-026644","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2017-07-01","end":"2017-09-30","val":18000,"accn":"0001564590-17-023226","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":18000,"accn":"0001564590-18-026644","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":13000,"accn":"0001564590-18-005152","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-01-01","end":"2017-12-31","val":13000,"accn":"0001564590-19-005830","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":13000,"accn":"0001564590-20-007591","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":-1000,"accn":"0001564590-18-021046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":-1000,"accn":"0001564590-19-031182","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":-1000,"accn":"0001564590-18-021046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":-1000,"accn":"0001564590-19-031182","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-3000,"accn":"0001564590-18-026644","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2018-01-01","end":"2018-09-30","val":-3000,"accn":"0001564590-19-041793","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":-2000,"accn":"0001564590-18-026644","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2018-07-01","end":"2018-09-30","val":-2000,"accn":"0001564590-19-041793","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-12000,"accn":"0001564590-19-005830","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":-12000,"accn":"0001564590-20-007591","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":-12000,"accn":"0001564590-21-009840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":32000,"accn":"0001564590-19-018584","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":32000,"accn":"0001564590-20-022888","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":122000,"accn":"0001564590-19-031182","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":122000,"accn":"0001564590-20-037821","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":90000,"accn":"0001564590-19-031182","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":90000,"accn":"0001564590-20-037821","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":115000,"accn":"0001564590-19-041793","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":115000,"accn":"0001564590-20-051427","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":15000,"accn":"0001564590-19-041793","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":15000,"accn":"0001564590-20-051427","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":72000,"accn":"0001564590-20-007591","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":72000,"accn":"0001564590-21-009840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":72000,"accn":"0001437749-22-005164","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-03","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-63000,"accn":"0001564590-20-022888","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":-63000,"accn":"0001564590-21-024942","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-64000,"accn":"0001564590-20-037821","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":-64000,"accn":"0001564590-21-041634","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":-1000,"accn":"0001564590-20-037821","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":-1000,"accn":"0001564590-21-041634","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-65000,"accn":"0001564590-20-051427","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":-65000,"accn":"0001437749-21-025298","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":-1000,"accn":"0001564590-20-051427","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":-1000,"accn":"0001437749-21-025298","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-65000,"accn":"0001564590-21-009840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":-65000,"accn":"0001437749-22-005164","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-03"},{"start":"2020-01-01","end":"2020-12-31","val":-65000,"accn":"0001437749-23-005233","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001437749-22-011142","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-1000,"accn":"0001564590-21-041634","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":-1000,"accn":"0001437749-22-018920","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":-1000,"accn":"0001564590-21-041634","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":-1000,"accn":"0001437749-22-018920","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-2000,"accn":"0001437749-21-025298","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":-2000,"accn":"0001437749-22-025787","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":-1000,"accn":"0001437749-21-025298","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":-1000,"accn":"0001437749-22-025787","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-2000,"accn":"0001437749-22-005164","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-03"},{"start":"2021-01-01","end":"2021-12-31","val":-2000,"accn":"0001437749-23-005233","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"start":"2021-01-01","end":"2021-12-31","val":-2000,"accn":"0001437749-24-006121","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1000,"accn":"0001437749-22-011142","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":1000,"accn":"0001437749-23-012589","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":2000,"accn":"0001437749-22-018920","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":2000,"accn":"0001437749-23-021972","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":1000,"accn":"0001437749-22-018920","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":1000,"accn":"0001437749-23-021972","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":2000,"accn":"0001437749-22-025787","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":2000,"accn":"0001437749-23-030028","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001437749-22-025787","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001437749-23-030028","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":2000,"accn":"0001437749-23-005233","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"start":"2022-01-01","end":"2022-12-31","val":2000,"accn":"0001437749-24-006121","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":2000,"accn":"0001437749-25-005496","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001437749-23-012589","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001437749-24-014395","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-6000,"accn":"0001437749-23-021972","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":-6000,"accn":"0001437749-24-024309","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":-6000,"accn":"0001437749-23-021972","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-04-01","end":"2023-06-30","val":-6000,"accn":"0001437749-24-024309","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-4000,"accn":"0001437749-23-030028","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":-4000,"accn":"0001437749-24-033955","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":2000,"accn":"0001437749-23-030028","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-07-01","end":"2023-09-30","val":2000,"accn":"0001437749-24-033955","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-4000,"accn":"0001437749-24-006121","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":-4000,"accn":"0001437749-25-005496","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":-4000,"accn":"0001437749-26-005891","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-22000,"accn":"0001437749-24-014395","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"start":"2024-01-01","end":"2024-03-31","val":-22000,"accn":"0001437749-25-015533","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-28000,"accn":"0001437749-24-024309","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-06-30","val":-28000,"accn":"0001437749-25-025470","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":-6000,"accn":"0001437749-24-024309","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":-6000,"accn":"0001437749-25-025470","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":30000,"accn":"0001437749-24-033955","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":30000,"accn":"0001437749-25-033633","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":58000,"accn":"0001437749-24-033955","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":58000,"accn":"0001437749-25-033633","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":10000,"accn":"0001437749-25-005496","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":10000,"accn":"0001437749-26-005891","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-17000,"accn":"0001437749-25-015533","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":-17000,"accn":"0001437749-26-015633","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-20000,"accn":"0001437749-25-025470","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":-3000,"accn":"0001437749-25-025470","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":13000,"accn":"0001437749-25-033633","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":33000,"accn":"0001437749-25-033633","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":30000,"accn":"0001437749-26-005891","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-67000,"accn":"0001437749-26-015633","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"}]}},"OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax":{"label":"OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment, Tax","description":"Amount, before adjustment, of tax expense (benefit) for unrealized holding gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Excludes tax expense (benefit) for unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001564590-20-007591","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001564590-20-007591","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001564590-21-009840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001564590-20-022888","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001564590-20-037821","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001564590-20-037821","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001564590-20-051427","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001564590-20-051427","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001564590-20-007591","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001564590-21-009840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001437749-22-005164","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-03","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001564590-20-022888","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001564590-21-024942","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001564590-20-037821","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001564590-21-041634","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001564590-20-037821","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001564590-21-041634","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001564590-20-051427","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001437749-21-025298","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001564590-20-051427","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001437749-21-025298","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001564590-21-009840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001437749-22-005164","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-03"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001437749-23-005233","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001564590-21-024942","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001437749-22-011142","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001564590-21-041634","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001437749-22-018920","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001564590-21-041634","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001437749-22-018920","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001437749-21-025298","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001437749-22-025787","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001437749-21-025298","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001437749-22-025787","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001437749-22-005164","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-03"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001437749-23-005233","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001437749-22-011142","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001437749-23-012589","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001437749-22-018920","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001437749-23-021972","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001437749-22-018920","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001437749-23-021972","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001437749-22-025787","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001437749-22-025787","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001437749-23-005233","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001437749-25-005496","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001437749-23-012589","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001437749-24-014395","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001437749-23-021972","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001437749-24-024309","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001437749-23-021972","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001437749-24-024309","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001437749-24-033955","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001437749-24-033955","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001437749-25-005496","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001437749-24-014395","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001437749-25-015533","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001437749-24-024309","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001437749-25-025470","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001437749-24-024309","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001437749-25-025470","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001437749-24-033955","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001437749-25-033633","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001437749-24-033955","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001437749-25-033633","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001437749-25-005496","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001437749-25-015533","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0001437749-25-025470","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":0,"accn":"0001437749-25-025470","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":0,"accn":"0001437749-25-033633","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":0,"accn":"0001437749-25-033633","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"}]}},"OtherExpenses":{"label":"Other Expenses","description":"Amount of expense classified as other.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":80000,"accn":"0001193125-12-355553","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-12-31","val":80000,"accn":"0001193125-12-469037","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":80000,"accn":"0001193125-13-136650","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2011-01-01","end":"2011-12-31","val":80000,"accn":"0001193125-13-211141","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2011-01-01","end":"2011-12-31","val":80000,"accn":"0001193125-13-321498","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2011-01-01","end":"2011-12-31","val":80000,"accn":"0001193125-13-438277","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2011-01-01","end":"2011-12-31","val":80000,"accn":"0001193125-14-080183","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2011-01-01","end":"2011-12-31","val":80000,"accn":"0001193125-14-194791","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2011-01-01","end":"2011-12-31","val":80000,"accn":"0001564590-14-003464","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2011-01-01","end":"2011-12-31","val":80000,"accn":"0001564590-14-005392","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2011"}]}},"OtherNoncashIncomeExpense":{"label":"Other Noncash Income (Expense)","description":"Amount of income (expense) included in net income that results in no cash inflow (outflow), classified as other.","units":{"USD":[{"start":"2010-09-15","end":"2011-12-31","val":-439421,"accn":"0001193125-12-139883","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2011-01-01","end":"2011-12-31","val":-439421,"accn":"0001193125-12-139883","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2011-01-01","end":"2011-12-31","val":-439000,"accn":"0001193125-13-136650","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2011-01-01","end":"2011-12-31","val":-439000,"accn":"0001193125-14-080183","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2011"},{"start":"2010-09-15","end":"2012-03-31","val":-675954,"accn":"0001193125-12-234886","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":-236533,"accn":"0001193125-12-234886","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":-236000,"accn":"0001193125-13-211141","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2010-09-15","end":"2012-06-30","val":-675954,"accn":"0001193125-12-355553","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":-236533,"accn":"0001193125-12-355553","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":-237000,"accn":"0001193125-13-321498","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2010-09-15","end":"2012-09-30","val":-675954,"accn":"0001193125-12-469037","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":-236533,"accn":"0001193125-12-469037","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":-237000,"accn":"0001193125-13-438277","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2010-09-16","end":"2012-12-31","val":-903000,"accn":"0001193125-13-136650","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":-464000,"accn":"0001193125-13-136650","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":-464000,"accn":"0001193125-14-080183","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":-464000,"accn":"0001564590-15-001193","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2010-09-16","end":"2013-03-31","val":-903000,"accn":"0001193125-13-211141","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2010-09-16","end":"2013-06-30","val":-903000,"accn":"0001193125-13-321498","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2010-09-16","end":"2013-09-30","val":-903000,"accn":"0001193125-13-438277","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2010-09-16","end":"2013-12-31","val":-903000,"accn":"0001193125-14-080183","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2010-09-16","end":"2014-03-31","val":-903000,"accn":"0001193125-14-194791","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2010-10-01","end":"2014-06-30","val":-903000,"accn":"0001564590-14-003464","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2010-10-01","end":"2014-09-30","val":-903000,"accn":"0001564590-14-005392","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-12-31","val":-192000,"accn":"0001564590-15-001193","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-179000,"accn":"0001564590-15-003915","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-179000,"accn":"0001564590-15-006819","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"}]}},"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":"2011-09-30","val":-13500,"accn":"0001193125-12-469037","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":-13500,"accn":"0001193125-12-469037","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2010-09-15","end":"2011-12-31","val":-80000,"accn":"0001193125-12-139883","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2011-01-01","end":"2011-12-31","val":-80000,"accn":"0001193125-12-139883","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2011-01-01","end":"2011-12-31","val":-80000,"accn":"0001193125-13-136650","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2011-01-01","end":"2011-12-31","val":-80000,"accn":"0001193125-14-080183","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2011"},{"start":"2010-09-15","end":"2012-03-31","val":-80000,"accn":"0001193125-12-234886","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2010-09-15","end":"2012-06-30","val":-80000,"accn":"0001193125-12-355553","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2010-09-15","end":"2012-09-30","val":-80000,"accn":"0001193125-12-469037","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2010-09-16","end":"2012-12-31","val":-80000,"accn":"0001193125-13-136650","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2010-09-16","end":"2013-03-31","val":-77000,"accn":"0001193125-13-211141","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":3000,"accn":"0001193125-13-211141","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":3000,"accn":"0001193125-14-194791","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2010-09-16","end":"2013-06-30","val":-116000,"accn":"0001193125-13-321498","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-01-01","end":"2013-06-30","val":-36000,"accn":"0001193125-13-321498","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-01-01","end":"2013-06-30","val":-36000,"accn":"0001564590-14-003464","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":-39000,"accn":"0001193125-13-321498","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":-39000,"accn":"0001564590-14-003464","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2013Q2"},{"start":"2010-09-16","end":"2013-09-30","val":-77000,"accn":"0001193125-13-438277","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":3000,"accn":"0001193125-13-438277","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":3000,"accn":"0001564590-14-005392","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":39000,"accn":"0001193125-13-438277","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":39000,"accn":"0001564590-14-005392","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q3"},{"start":"2010-09-16","end":"2013-12-31","val":-78000,"accn":"0001193125-14-080183","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":2000,"accn":"0001193125-14-080183","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":2000,"accn":"0001564590-15-001193","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":2000,"accn":"0001564590-16-013716","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2010-09-16","end":"2014-03-31","val":-99000,"accn":"0001193125-14-194791","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":-21000,"accn":"0001193125-14-194791","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":-21000,"accn":"0001564590-15-003915","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2010-10-01","end":"2014-06-30","val":-104000,"accn":"0001564590-14-003464","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":-26000,"accn":"0001564590-14-003464","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":-26000,"accn":"0001564590-15-006819","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":-5000,"accn":"0001564590-14-003464","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":-5000,"accn":"0001564590-15-006819","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q2"},{"start":"2010-10-01","end":"2014-09-30","val":-100000,"accn":"0001564590-14-005392","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":-22000,"accn":"0001564590-14-005392","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":-22000,"accn":"0001564590-15-010147","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":4000,"accn":"0001564590-14-005392","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":4000,"accn":"0001564590-15-010147","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-14000,"accn":"0001564590-15-001193","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":-14000,"accn":"0001564590-16-013716","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":-14000,"accn":"0001564590-17-003090","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":22000,"accn":"0001564590-15-003915","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":22000,"accn":"0001564590-16-018945","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":28000,"accn":"0001564590-15-006819","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":28000,"accn":"0001564590-16-023661","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":6000,"accn":"0001564590-15-006819","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":6000,"accn":"0001564590-16-023661","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":26000,"accn":"0001564590-15-010147","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":26000,"accn":"0001564590-16-028617","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":-2000,"accn":"0001564590-15-010147","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":-2000,"accn":"0001564590-16-028617","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":25000,"accn":"0001564590-16-013716","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":25000,"accn":"0001564590-17-003090","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":25000,"accn":"0001564590-18-005152","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-8000,"accn":"0001564590-16-018945","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":-8000,"accn":"0001564590-17-010232","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-384000,"accn":"0001564590-16-023661","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":-384000,"accn":"0001564590-17-016942","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":-376000,"accn":"0001564590-16-023661","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":-376000,"accn":"0001564590-17-016942","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-380000,"accn":"0001564590-16-028617","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":-380000,"accn":"0001564590-17-023226","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":4000,"accn":"0001564590-16-028617","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":4000,"accn":"0001564590-17-023226","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-373000,"accn":"0001564590-17-003090","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":-373000,"accn":"0001564590-18-005152","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":-373000,"accn":"0001564590-19-005830","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-13000,"accn":"0001564590-17-010232","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":-13000,"accn":"0001564590-18-013008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-43000,"accn":"0001564590-17-016942","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":-43000,"accn":"0001564590-18-021046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":-30000,"accn":"0001564590-17-016942","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":-30000,"accn":"0001564590-18-021046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-88000,"accn":"0001564590-17-023226","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":-88000,"accn":"0001564590-18-026644","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2017-07-01","end":"2017-09-30","val":-45000,"accn":"0001564590-17-023226","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":-45000,"accn":"0001564590-18-026644","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-101000,"accn":"0001564590-18-005152","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-01-01","end":"2017-12-31","val":-101000,"accn":"0001564590-19-005830","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":-101000,"accn":"0001564590-20-007591","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-46000,"accn":"0001564590-18-013008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":-46000,"accn":"0001564590-19-018584","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-679000,"accn":"0001564590-18-021046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":-679000,"accn":"0001564590-19-031182","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":-633000,"accn":"0001564590-18-021046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":-633000,"accn":"0001564590-19-031182","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-690000,"accn":"0001564590-18-026644","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2018-01-01","end":"2018-09-30","val":-690000,"accn":"0001564590-19-041793","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":-11000,"accn":"0001564590-18-026644","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2018-07-01","end":"2018-09-30","val":-11000,"accn":"0001564590-19-041793","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-714000,"accn":"0001564590-19-005830","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":-714000,"accn":"0001564590-20-007591","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":-714000,"accn":"0001564590-21-009840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-14000,"accn":"0001564590-19-018584","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":-14000,"accn":"0001564590-20-022888","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-15000,"accn":"0001564590-19-031182","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":-15000,"accn":"0001564590-20-037821","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":-1000,"accn":"0001564590-19-031182","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":-1000,"accn":"0001564590-20-037821","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":31000,"accn":"0001564590-19-041793","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":31000,"accn":"0001564590-20-051427","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":46000,"accn":"0001564590-19-041793","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":46000,"accn":"0001564590-20-051427","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":128000,"accn":"0001564590-20-007591","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":128000,"accn":"0001564590-21-009840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":128000,"accn":"0001437749-22-005164","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-03","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":93000,"accn":"0001564590-20-022888","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":93000,"accn":"0001564590-21-024942","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":170000,"accn":"0001564590-20-037821","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":170000,"accn":"0001564590-21-041634","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":77000,"accn":"0001564590-20-037821","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":77000,"accn":"0001564590-21-041634","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":298000,"accn":"0001564590-20-051427","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":298000,"accn":"0001437749-21-025298","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":128000,"accn":"0001564590-20-051427","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":128000,"accn":"0001437749-21-025298","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":367000,"accn":"0001564590-21-009840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":367000,"accn":"0001437749-22-005164","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-03"},{"start":"2020-01-01","end":"2020-12-31","val":367000,"accn":"0001437749-23-005233","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":42000,"accn":"0001564590-21-024942","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":42000,"accn":"0001437749-22-011142","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":102000,"accn":"0001564590-21-041634","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":102000,"accn":"0001437749-22-018920","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":60000,"accn":"0001564590-21-041634","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":60000,"accn":"0001437749-22-018920","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":173000,"accn":"0001437749-21-025298","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":173000,"accn":"0001437749-22-025787","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":71000,"accn":"0001437749-21-025298","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":71000,"accn":"0001437749-22-025787","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":292000,"accn":"0001437749-22-005164","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-03"},{"start":"2021-01-01","end":"2021-12-31","val":292000,"accn":"0001437749-23-005233","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"start":"2021-01-01","end":"2021-12-31","val":292000,"accn":"0001437749-24-006121","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":50000,"accn":"0001437749-22-011142","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":50000,"accn":"0001437749-23-012589","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":112000,"accn":"0001437749-22-018920","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":112000,"accn":"0001437749-23-021972","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":62000,"accn":"0001437749-22-018920","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":62000,"accn":"0001437749-23-021972","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":176000,"accn":"0001437749-22-025787","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":176000,"accn":"0001437749-23-030028","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":64000,"accn":"0001437749-22-025787","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":64000,"accn":"0001437749-23-030028","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-28000,"accn":"0001437749-23-005233","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"start":"2022-01-01","end":"2022-12-31","val":-28000,"accn":"0001437749-24-006121","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":-28000,"accn":"0001437749-25-005496","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-42000,"accn":"0001437749-23-012589","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":-42000,"accn":"0001437749-24-014395","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":44000,"accn":"0001437749-23-021972","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":44000,"accn":"0001437749-24-024309","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":86000,"accn":"0001437749-23-021972","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-04-01","end":"2023-06-30","val":86000,"accn":"0001437749-24-024309","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":118000,"accn":"0001437749-23-030028","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":118000,"accn":"0001437749-24-033955","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":74000,"accn":"0001437749-23-030028","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-07-01","end":"2023-09-30","val":74000,"accn":"0001437749-24-033955","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":759000,"accn":"0001437749-24-006121","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":759000,"accn":"0001437749-25-005496","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":759000,"accn":"0001437749-26-005891","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":91000,"accn":"0001437749-24-014395","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"start":"2024-01-01","end":"2024-03-31","val":91000,"accn":"0001437749-25-015533","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":247000,"accn":"0001437749-24-024309","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-06-30","val":247000,"accn":"0001437749-25-025470","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":156000,"accn":"0001437749-24-024309","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":156000,"accn":"0001437749-25-025470","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":594000,"accn":"0001437749-24-033955","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":594000,"accn":"0001437749-25-033633","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":347000,"accn":"0001437749-24-033955","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":347000,"accn":"0001437749-25-033633","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":862000,"accn":"0001437749-25-005496","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":862000,"accn":"0001437749-26-005891","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":359000,"accn":"0001437749-25-015533","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":359000,"accn":"0001437749-26-015633","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":769000,"accn":"0001437749-25-025470","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":410000,"accn":"0001437749-25-025470","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":884000,"accn":"0001437749-25-033633","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":115000,"accn":"0001437749-25-033633","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":1027000,"accn":"0001437749-26-005891","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":130000,"accn":"0001437749-26-015633","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"}]}},"OtherPrepaidExpenseCurrent":{"label":"Other Prepaid Expense, Current","description":"Amount of asset related to consideration paid in advance for other costs that provide economic benefits within a future period of one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2020-12-31","val":2635000,"accn":"0001437749-21-025298","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":2635000,"accn":"0001437749-22-005164","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-03","frame":"CY2020Q4I"},{"end":"2021-09-30","val":2728000,"accn":"0001437749-21-025298","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2135000,"accn":"0001437749-22-005164","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-03"},{"end":"2021-12-31","val":2135000,"accn":"0001437749-22-011142","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":2135000,"accn":"0001437749-22-018920","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":2135000,"accn":"0001437749-22-025787","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":2135000,"accn":"0001437749-23-005233","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2420000,"accn":"0001437749-22-011142","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2867000,"accn":"0001437749-22-018920","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2561000,"accn":"0001437749-22-025787","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1445000,"accn":"0001437749-23-005233","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"end":"2022-12-31","val":1445000,"accn":"0001437749-23-012589","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":1445000,"accn":"0001437749-23-021972","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":1445000,"accn":"0001437749-23-030028","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":1445000,"accn":"0001437749-24-006121","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1504000,"accn":"0001437749-23-012589","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1436000,"accn":"0001437749-23-021972","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1418000,"accn":"0001437749-23-030028","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1393000,"accn":"0001437749-24-006121","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":1393000,"accn":"0001437749-24-014395","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"end":"2023-12-31","val":1393000,"accn":"0001437749-24-024309","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2023-12-31","val":1393000,"accn":"0001437749-24-033955","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":1393000,"accn":"0001437749-25-005496","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1890000,"accn":"0001437749-24-014395","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1509000,"accn":"0001437749-24-024309","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1329000,"accn":"0001437749-24-033955","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":3609000,"accn":"0001437749-25-005496","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":3609000,"accn":"0001437749-25-015533","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":3609000,"accn":"0001437749-25-025470","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":3609000,"accn":"0001437749-25-033633","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":3609000,"accn":"0001437749-26-005891","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":3238000,"accn":"0001437749-25-015533","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1602000,"accn":"0001437749-25-025470","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1806000,"accn":"0001437749-25-033633","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1655000,"accn":"0001437749-26-005891","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26"},{"end":"2025-12-31","val":1655000,"accn":"0001437749-26-015633","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q4I"},{"end":"2026-03-31","val":1718000,"accn":"0001437749-26-015633","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"}]}},"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":"2012-12-31","val":10612000,"accn":"0001193125-13-211141","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":10612000,"accn":"0001193125-13-321498","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"end":"2012-12-31","val":10612000,"accn":"0001193125-13-438277","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":10612000,"accn":"0001193125-14-080183","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q4I"},{"end":"2013-03-31","val":17335000,"accn":"0001193125-13-211141","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2013-03-31","val":9800000,"accn":"0001193125-14-194791","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1I"},{"end":"2013-06-30","val":14773000,"accn":"0001193125-13-321498","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2013Q2I"},{"end":"2013-09-30","val":11294000,"accn":"0001193125-13-438277","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":9813000,"accn":"0001193125-14-080183","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2013-12-31","val":9813000,"accn":"0001193125-14-194791","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":9813000,"accn":"0001564590-14-003464","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":9813000,"accn":"0001564590-14-005392","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":9813000,"accn":"0001564590-15-001193","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-03-31","val":13296000,"accn":"0001193125-14-194791","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1760000,"accn":"0001564590-14-003464","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1760000,"accn":"0001564590-14-005392","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1760000,"accn":"0001564590-15-001193","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":1760000,"accn":"0001564590-15-003915","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":1760000,"accn":"0001564590-15-006819","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":1760000,"accn":"0001564590-15-010147","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":1760000,"accn":"0001564590-16-013716","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"}]}},"PaymentsForCapitalImprovements":{"label":"Payments for Capital Improvements","description":"The cash outflow for acquisition of or capital improvements to properties held for investment (operating, managed, leased) or for use.","units":{"USD":[{"start":"2010-09-15","end":"2011-12-31","val":439421,"accn":"0001193125-12-139883","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2011-01-01","end":"2011-12-31","val":439421,"accn":"0001193125-12-139883","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2011-01-01","end":"2011-12-31","val":439000,"accn":"0001193125-13-136650","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2011-01-01","end":"2011-12-31","val":439000,"accn":"0001193125-14-080183","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2011"},{"start":"2010-09-15","end":"2012-03-31","val":675954,"accn":"0001193125-12-234886","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":236533,"accn":"0001193125-12-234886","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":236000,"accn":"0001193125-13-211141","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2010-09-15","end":"2012-06-30","val":675954,"accn":"0001193125-12-355553","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":236533,"accn":"0001193125-12-355553","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":236000,"accn":"0001193125-13-321498","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2010-09-15","end":"2012-09-30","val":675954,"accn":"0001193125-12-469037","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":236533,"accn":"0001193125-12-469037","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":236000,"accn":"0001193125-13-438277","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2010-09-16","end":"2012-12-31","val":910000,"accn":"0001193125-13-136650","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":471000,"accn":"0001193125-13-136650","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":471000,"accn":"0001193125-14-080183","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":471000,"accn":"0001564590-15-001193","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2010-09-16","end":"2013-03-31","val":910000,"accn":"0001193125-13-211141","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2010-09-16","end":"2013-06-30","val":914000,"accn":"0001193125-13-321498","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-01-01","end":"2013-06-30","val":4000,"accn":"0001193125-13-321498","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-01-01","end":"2013-06-30","val":4000,"accn":"0001564590-14-003464","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2010-09-16","end":"2013-09-30","val":913000,"accn":"0001193125-13-438277","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":3000,"accn":"0001193125-13-438277","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":3000,"accn":"0001564590-14-005392","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2010-09-16","end":"2013-12-31","val":914000,"accn":"0001193125-14-080183","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":4000,"accn":"0001193125-14-080183","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":4000,"accn":"0001564590-15-001193","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":4000,"accn":"0001564590-16-013716","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2010-09-16","end":"2014-03-31","val":918000,"accn":"0001193125-14-194791","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":4000,"accn":"0001193125-14-194791","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":4000,"accn":"0001564590-15-003915","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2010-10-01","end":"2014-06-30","val":1024000,"accn":"0001564590-14-003464","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":110000,"accn":"0001564590-14-003464","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":110000,"accn":"0001564590-15-006819","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2010-10-01","end":"2014-09-30","val":1024000,"accn":"0001564590-14-005392","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":110000,"accn":"0001564590-14-005392","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":110000,"accn":"0001564590-15-010147","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":192000,"accn":"0001564590-15-001193","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":192000,"accn":"0001564590-16-013716","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":192000,"accn":"0001564590-17-003090","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":179000,"accn":"0001564590-15-003915","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":179000,"accn":"0001564590-16-018945","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":179000,"accn":"0001564590-15-006819","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":179000,"accn":"0001564590-16-023661","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":179000,"accn":"0001564590-15-010147","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":179000,"accn":"0001564590-16-028617","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":179000,"accn":"0001564590-16-013716","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":179000,"accn":"0001564590-17-003090","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":179000,"accn":"0001564590-18-005152","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":2997000,"accn":"0001564590-16-023661","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":2997000,"accn":"0001564590-17-016942","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":2997000,"accn":"0001564590-16-028617","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":2997000,"accn":"0001564590-17-023226","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":2997000,"accn":"0001564590-17-003090","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":2997000,"accn":"0001564590-18-005152","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":2997000,"accn":"0001564590-19-005830","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2018-01-01","end":"2018-12-31","val":170000,"accn":"0001564590-19-005830","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":170000,"accn":"0001564590-20-007591","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":170000,"accn":"0001564590-21-009840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"}]}},"PaymentsForMergerRelatedCosts":{"label":"Payments for Merger Related Costs","description":"The amount of cash paid during the reporting period for charges associated with the mergers.","units":{"USD":[{"start":"2011-09-01","end":"2011-09-30","val":40000,"accn":"0001193125-12-355553","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-09-01","end":"2011-09-30","val":40000,"accn":"0001564590-14-003464","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2011-09-01","end":"2011-09-30","val":40000,"accn":"0001564590-14-005392","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2011Q3I"},{"start":"2011-09-03","end":"2011-09-30","val":40000,"accn":"0001193125-12-469037","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-09-03","end":"2011-09-30","val":40000,"accn":"0001193125-13-136650","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2011-09-03","end":"2011-09-30","val":40000,"accn":"0001193125-13-211141","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2011-09-03","end":"2011-09-30","val":40000,"accn":"0001193125-13-321498","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2011-09-03","end":"2011-09-30","val":40000,"accn":"0001193125-13-438277","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2011-09-03","end":"2011-09-30","val":40000,"accn":"0001193125-14-080183","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2011-09-03","end":"2011-09-30","val":40000,"accn":"0001193125-14-194791","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"}]}},"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":"2011-01-01","end":"2011-09-30","val":3363,"accn":"0001193125-12-469037","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":254000,"accn":"0001193125-13-136650","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2011-01-01","end":"2011-12-31","val":254000,"accn":"0001193125-14-080183","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":187000,"accn":"0001193125-13-211141","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":428000,"accn":"0001193125-13-321498","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2010-09-15","end":"2012-09-30","val":690772,"accn":"0001193125-12-469037","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":437438,"accn":"0001193125-12-469037","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":437000,"accn":"0001193125-13-438277","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2010-09-16","end":"2012-12-31","val":845000,"accn":"0001193125-13-136650","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":591000,"accn":"0001193125-13-136650","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":591000,"accn":"0001193125-14-080183","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":591000,"accn":"0001564590-15-001193","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2010-09-16","end":"2013-03-31","val":1028000,"accn":"0001193125-13-211141","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":183000,"accn":"0001193125-13-211141","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":183000,"accn":"0001193125-14-194791","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2010-09-16","end":"2013-06-30","val":1199000,"accn":"0001193125-13-321498","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-01-01","end":"2013-06-30","val":354000,"accn":"0001193125-13-321498","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-01-01","end":"2013-06-30","val":354000,"accn":"0001564590-14-003464","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2010-09-16","end":"2013-09-30","val":1280000,"accn":"0001193125-13-438277","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":435000,"accn":"0001193125-13-438277","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":435000,"accn":"0001564590-14-005392","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2010-09-16","end":"2013-12-31","val":1469000,"accn":"0001193125-14-080183","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":624000,"accn":"0001193125-14-080183","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":624000,"accn":"0001564590-15-001193","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013"},{"start":"2010-09-16","end":"2014-03-31","val":1683000,"accn":"0001193125-14-194791","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":214000,"accn":"0001193125-14-194791","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":214000,"accn":"0001564590-15-003915","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2010-10-01","end":"2014-06-30","val":1895000,"accn":"0001564590-14-003464","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":426000,"accn":"0001564590-14-003464","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2010-10-01","end":"2014-09-30","val":2023000,"accn":"0001564590-14-005392","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":554000,"accn":"0001564590-14-005392","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-12-31","val":1100000,"accn":"0001564590-15-001193","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":435000,"accn":"0001564590-15-003915","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1"}]}},"PaymentsForRepurchaseOfCommonStock":{"label":"Payments for Repurchase of Common Stock","description":"The cash outflow to reacquire common stock during the period.","units":{"USD":[{"start":"2011-09-01","end":"2011-09-30","val":40000,"accn":"0001193125-12-355553","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-09-01","end":"2011-09-30","val":40000,"accn":"0001564590-14-003464","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2011-09-01","end":"2011-09-30","val":40000,"accn":"0001564590-14-005392","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2011Q3I"},{"start":"2011-09-03","end":"2011-09-30","val":40000,"accn":"0001193125-12-469037","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-09-03","end":"2011-09-30","val":40000,"accn":"0001193125-13-136650","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2011-09-03","end":"2011-09-30","val":40000,"accn":"0001193125-13-211141","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2011-09-03","end":"2011-09-30","val":40000,"accn":"0001193125-13-321498","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2011-09-03","end":"2011-09-30","val":40000,"accn":"0001193125-13-438277","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2011-09-03","end":"2011-09-30","val":40000,"accn":"0001193125-14-080183","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2011-09-03","end":"2011-09-30","val":40000,"accn":"0001193125-14-194791","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"}]}},"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":"2019-01-01","end":"2019-06-30","val":7793000,"accn":"0001564590-19-031182","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":7793000,"accn":"0001564590-20-037821","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":7793000,"accn":"0001564590-19-041793","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":7793000,"accn":"0001564590-20-051427","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":7793000,"accn":"0001564590-20-007591","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":7793000,"accn":"0001564590-21-009840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001437749-21-025298","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":8519000,"accn":"0001437749-21-025298","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-12-31","val":2000000,"accn":"0001437749-22-005164","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-03","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":2000000,"accn":"0001437749-22-011142","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":2000000,"accn":"0001437749-22-018920","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-09-30","val":2000000,"accn":"0001437749-22-025787","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001437749-25-005496","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":2000000,"accn":"0001437749-23-021972","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001437749-24-024309","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-01-01","end":"2023-09-30","val":2000000,"accn":"0001437749-23-030028","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001437749-24-033955","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":2000000,"accn":"0001437749-24-006121","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001437749-25-005496","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001437749-26-005891","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":2000000,"accn":"0001437749-24-014395","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001437749-25-015533","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":222000,"accn":"0001437749-24-024309","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-06-30","val":222000,"accn":"0001437749-25-025470","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":445000,"accn":"0001437749-24-033955","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":445000,"accn":"0001437749-25-033633","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-01-01","end":"2024-12-31","val":666000,"accn":"0001437749-25-005496","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":666000,"accn":"0001437749-26-005891","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":222000,"accn":"0001437749-25-015533","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":222000,"accn":"0001437749-26-015633","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":444000,"accn":"0001437749-25-025470","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":666000,"accn":"0001437749-25-033633","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":888000,"accn":"0001437749-26-005891","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":222000,"accn":"0001437749-26-015633","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"}]}},"PaymentsOfDebtIssuanceCosts":{"label":"Payments of Debt Issuance Costs","description":"The cash outflow paid to third parties in connection with debt origination, which will be amortized over the remaining maturity period of the associated long-term debt.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":1575000,"accn":"0001564590-18-005152","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-01-01","end":"2017-12-31","val":1575000,"accn":"0001564590-19-005830","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":1575000,"accn":"0001564590-20-007591","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":4192000,"accn":"0001564590-18-021046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":4192000,"accn":"0001564590-19-031182","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":4192000,"accn":"0001564590-18-026644","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2018-01-01","end":"2018-09-30","val":4192000,"accn":"0001564590-19-041793","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":4201000,"accn":"0001564590-19-005830","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":4201000,"accn":"0001564590-20-007591","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":4201000,"accn":"0001564590-21-009840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":5625000,"accn":"0001564590-19-031182","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":5625000,"accn":"0001564590-20-037821","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":5625000,"accn":"0001564590-19-041793","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":5625000,"accn":"0001564590-20-051427","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":5625000,"accn":"0001564590-20-007591","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":5625000,"accn":"0001564590-21-009840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":5625000,"accn":"0001437749-22-005164","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-03","frame":"CY2019"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001437749-21-025298","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001437749-22-005164","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-03","frame":"CY2020"},{"start":"2021-01-01","end":"2021-09-30","val":1910000,"accn":"0001437749-21-025298","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":1910000,"accn":"0001437749-22-025787","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-01-01","end":"2021-12-31","val":1910000,"accn":"0001437749-22-005164","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-03"},{"start":"2021-01-01","end":"2021-12-31","val":1910000,"accn":"0001437749-23-005233","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"start":"2021-01-01","end":"2021-12-31","val":1910000,"accn":"0001437749-24-006121","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001437749-22-025787","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001437749-23-005233","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001437749-24-006121","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001437749-24-006121","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023"}]}},"PaymentsToAcquireAvailableForSaleSecurities":{"label":"Payments to Acquire Available-for-sale Securities","description":"The cash outflow to acquire debt and equity securities not classified as either held-to-maturity securities or trading securities which would be classified as available-for-sale securities and reported at fair value, with unrealized gains and losses excluded from earnings and reported in a separate component of shareholders' equity.","units":{"USD":[{"start":"2013-01-01","end":"2013-03-31","val":27095000,"accn":"0001193125-14-194791","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":46692000,"accn":"0001564590-14-003464","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-01-01","end":"2013-09-30","val":44385000,"accn":"0001564590-14-005392","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2010-09-16","end":"2013-12-31","val":49347000,"accn":"0001193125-14-080183","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":49347000,"accn":"0001193125-14-080183","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":49347000,"accn":"0001564590-15-001193","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":49347000,"accn":"0001564590-16-013716","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2010-09-16","end":"2014-03-31","val":49347000,"accn":"0001193125-14-194791","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2010-10-01","end":"2014-06-30","val":174867000,"accn":"0001564590-14-003464","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":125520000,"accn":"0001564590-14-003464","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":125520000,"accn":"0001564590-15-006819","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2010-10-01","end":"2014-09-30","val":181607000,"accn":"0001564590-14-005392","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":132260000,"accn":"0001564590-14-005392","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":132260000,"accn":"0001564590-15-010147","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":132259000,"accn":"0001564590-15-001193","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":132259000,"accn":"0001564590-16-013716","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":132259000,"accn":"0001564590-17-003090","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":104838000,"accn":"0001564590-15-003915","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":104838000,"accn":"0001564590-16-018945","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":186720000,"accn":"0001564590-15-006819","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":186720000,"accn":"0001564590-16-023661","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":211783000,"accn":"0001564590-15-010147","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":211783000,"accn":"0001564590-16-028617","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":214806000,"accn":"0001564590-16-013716","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":214806000,"accn":"0001564590-17-003090","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":214806000,"accn":"0001564590-18-005152","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":36768000,"accn":"0001564590-16-018945","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":36768000,"accn":"0001564590-17-010232","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":62727000,"accn":"0001564590-16-023661","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":62727000,"accn":"0001564590-17-016942","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":81794000,"accn":"0001564590-16-028617","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":81794000,"accn":"0001564590-17-023226","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":81794000,"accn":"0001564590-17-003090","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":81794000,"accn":"0001564590-18-005152","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":79728000,"accn":"0001564590-17-010232","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":79728000,"accn":"0001564590-18-013008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":79513000,"accn":"0001564590-17-016942","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":79513000,"accn":"0001564590-18-021046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":79728000,"accn":"0001564590-17-023226","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":79728000,"accn":"0001564590-18-026644","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2017-01-01","end":"2017-12-31","val":79729000,"accn":"0001564590-18-005152","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":38600000,"accn":"0001564590-18-021046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":71112000,"accn":"0001564590-18-026644","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"}]}},"PaymentsToAcquireAvailableForSaleSecuritiesDebt":{"label":"Payments to Acquire Debt Securities, Available-for-sale","description":"Amount of cash outflow to acquire investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":81794000,"accn":"0001564590-19-005830","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":79729000,"accn":"0001564590-19-005830","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":79729000,"accn":"0001564590-20-007591","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":38600000,"accn":"0001564590-19-031182","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":71112000,"accn":"0001564590-19-041793","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":107502000,"accn":"0001564590-19-005830","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":107502000,"accn":"0001564590-20-007591","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":107502000,"accn":"0001564590-21-009840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":86715000,"accn":"0001564590-19-018584","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":86715000,"accn":"0001564590-20-022888","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":127974000,"accn":"0001564590-19-031182","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":127974000,"accn":"0001564590-20-037821","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":127072000,"accn":"0001564590-19-041793","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":127072000,"accn":"0001564590-20-051427","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":127198000,"accn":"0001564590-20-007591","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":127198000,"accn":"0001564590-21-009840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":127198000,"accn":"0001437749-22-005164","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-03","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":16376000,"accn":"0001564590-20-037821","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":16376000,"accn":"0001564590-21-041634","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-09-30","val":24430000,"accn":"0001564590-20-051427","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":24430000,"accn":"0001437749-21-025298","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-01-01","end":"2020-12-31","val":29826000,"accn":"0001564590-21-009840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":29826000,"accn":"0001437749-22-005164","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-03"},{"start":"2020-01-01","end":"2020-12-31","val":29826000,"accn":"0001437749-23-005233","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":10696000,"accn":"0001564590-21-024942","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":10696000,"accn":"0001437749-22-011142","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":19117000,"accn":"0001564590-21-041634","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":19117000,"accn":"0001437749-22-018920","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-01-01","end":"2021-09-30","val":38073000,"accn":"0001437749-21-025298","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":38073000,"accn":"0001437749-22-025787","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-01-01","end":"2021-12-31","val":38073000,"accn":"0001437749-22-005164","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-03"},{"start":"2021-01-01","end":"2021-12-31","val":38073000,"accn":"0001437749-23-005233","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"start":"2021-01-01","end":"2021-12-31","val":38073000,"accn":"0001437749-24-006121","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001437749-22-011142","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001437749-23-012589","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001437749-22-018920","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001437749-23-021972","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001437749-22-025787","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001437749-23-030028","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-01-01","end":"2022-12-31","val":4836000,"accn":"0001437749-23-005233","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"start":"2022-01-01","end":"2022-12-31","val":4836000,"accn":"0001437749-24-006121","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":4836000,"accn":"0001437749-25-005496","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":4950000,"accn":"0001437749-23-012589","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":4950000,"accn":"0001437749-24-014395","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":10543000,"accn":"0001437749-23-021972","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":10543000,"accn":"0001437749-24-024309","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-01-01","end":"2023-09-30","val":12511000,"accn":"0001437749-23-030028","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":12511000,"accn":"0001437749-24-033955","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":23813000,"accn":"0001437749-24-006121","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":23813000,"accn":"0001437749-25-005496","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":23813000,"accn":"0001437749-26-005891","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":24974000,"accn":"0001437749-24-014395","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"start":"2024-01-01","end":"2024-03-31","val":24974000,"accn":"0001437749-25-015533","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":44892000,"accn":"0001437749-24-024309","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-06-30","val":44892000,"accn":"0001437749-25-025470","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":60956000,"accn":"0001437749-24-033955","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":60956000,"accn":"0001437749-25-033633","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-01-01","end":"2024-12-31","val":76230000,"accn":"0001437749-25-005496","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":76230000,"accn":"0001437749-26-005891","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":12507000,"accn":"0001437749-25-015533","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":12507000,"accn":"0001437749-26-015633","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":34420000,"accn":"0001437749-25-025470","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":61204000,"accn":"0001437749-25-033633","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":108141000,"accn":"0001437749-26-005891","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":24863000,"accn":"0001437749-26-015633","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"}]}},"PaymentsToAcquireIntangibleAssets":{"label":"Payments to Acquire Intangible Assets","description":"The cash outflow to acquire asset without physical form usually arising from contractual or other legal rights, excluding goodwill.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":50000000,"accn":"0001564590-18-005152","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-01-01","end":"2017-12-31","val":50000000,"accn":"0001564590-19-005830","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":50000000,"accn":"0001564590-20-007591","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001437749-22-005164","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-03","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":10000000,"accn":"0001564590-20-037821","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":10000000,"accn":"0001564590-21-041634","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-09-30","val":10000000,"accn":"0001564590-20-051427","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":10000000,"accn":"0001437749-21-025298","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-01-01","end":"2020-12-31","val":20000000,"accn":"0001564590-21-009840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":10000000,"accn":"0001437749-22-005164","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-03"},{"start":"2020-01-01","end":"2020-12-31","val":10000000,"accn":"0001437749-23-005233","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2020"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001437749-21-025298","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001437749-22-005164","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-03"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001437749-23-005233","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001437749-24-006121","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001437749-23-012589","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001437749-23-021972","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001437749-23-030028","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001437749-23-005233","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001437749-24-006121","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001437749-25-005496","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":12500000,"accn":"0001437749-23-012589","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":12500000,"accn":"0001437749-24-014395","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":12500000,"accn":"0001437749-23-021972","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":12500000,"accn":"0001437749-24-024309","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-01-01","end":"2023-09-30","val":12500000,"accn":"0001437749-23-030028","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":12500000,"accn":"0001437749-24-033955","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":12500000,"accn":"0001437749-24-006121","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":12500000,"accn":"0001437749-25-005496","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":12500000,"accn":"0001437749-26-005891","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001437749-24-014395","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001437749-24-024309","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001437749-24-033955","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001437749-25-005496","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001437749-26-005891","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001437749-26-005891","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"PaymentsToAcquireMarketableSecurities":{"label":"Payments to Acquire Marketable Securities","description":"Amount of cash outflow for purchase of marketable security.","units":{"USD":[{"start":"2010-09-16","end":"2013-03-31","val":27095000,"accn":"0001193125-13-211141","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":27095000,"accn":"0001193125-13-211141","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1"},{"start":"2010-09-16","end":"2013-06-30","val":46692000,"accn":"0001193125-13-321498","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-01-01","end":"2013-06-30","val":46692000,"accn":"0001193125-13-321498","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2010-09-16","end":"2013-09-30","val":44385000,"accn":"0001193125-13-438277","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":44385000,"accn":"0001193125-13-438277","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"}]}},"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":"2011-01-01","end":"2011-06-30","val":3363,"accn":"0001193125-12-355553","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2010-09-15","end":"2011-09-30","val":3363,"accn":"0001193125-11-311276","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":3363,"accn":"0001193125-11-311276","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-09-15","end":"2011-12-31","val":253334,"accn":"0001193125-12-139883","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2011-01-01","end":"2011-12-31","val":253334,"accn":"0001193125-12-139883","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29","frame":"CY2011"},{"start":"2010-09-15","end":"2012-03-31","val":440505,"accn":"0001193125-12-234886","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":187171,"accn":"0001193125-12-234886","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1"},{"start":"2010-09-15","end":"2012-06-30","val":681024,"accn":"0001193125-12-355553","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":427690,"accn":"0001193125-12-355553","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2013-01-01","end":"2013-12-31","val":624000,"accn":"0001564590-16-013716","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":426000,"accn":"0001564590-15-006819","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-09-30","val":554000,"accn":"0001564590-15-010147","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":1100000,"accn":"0001564590-16-013716","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":1100000,"accn":"0001564590-17-003090","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":435000,"accn":"0001564590-16-018945","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":791000,"accn":"0001564590-15-006819","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":791000,"accn":"0001564590-16-023661","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":943000,"accn":"0001564590-15-010147","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":943000,"accn":"0001564590-16-028617","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":1002000,"accn":"0001564590-16-013716","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":1002000,"accn":"0001564590-17-003090","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":1002000,"accn":"0001564590-18-005152","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":44000,"accn":"0001564590-16-018945","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":44000,"accn":"0001564590-17-010232","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":3665000,"accn":"0001564590-16-023661","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":3665000,"accn":"0001564590-17-016942","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":3730000,"accn":"0001564590-16-028617","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":3730000,"accn":"0001564590-17-023226","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":4287000,"accn":"0001564590-17-003090","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":4287000,"accn":"0001564590-18-005152","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":4287000,"accn":"0001564590-19-005830","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":124000,"accn":"0001564590-17-010232","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":124000,"accn":"0001564590-18-013008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":132000,"accn":"0001564590-17-016942","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":132000,"accn":"0001564590-18-021046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":286000,"accn":"0001564590-17-023226","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":286000,"accn":"0001564590-18-026644","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2017-01-01","end":"2017-12-31","val":431000,"accn":"0001564590-18-005152","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-01-01","end":"2017-12-31","val":431000,"accn":"0001564590-19-005830","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":40000,"accn":"0001564590-18-013008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":40000,"accn":"0001564590-19-018584","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":245000,"accn":"0001564590-18-021046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":245000,"accn":"0001564590-19-031182","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":550000,"accn":"0001564590-18-026644","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2018-01-01","end":"2018-09-30","val":550000,"accn":"0001564590-19-041793","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":439000,"accn":"0001564590-19-005830","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":306000,"accn":"0001437749-22-005164","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-03","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":12000,"accn":"0001564590-20-037821","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":23000,"accn":"0001564590-20-051427","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":23000,"accn":"0001437749-21-025298","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-01-01","end":"2020-12-31","val":46000,"accn":"0001437749-22-005164","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-03"},{"start":"2020-01-01","end":"2020-12-31","val":46000,"accn":"0001437749-23-005233","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2020"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001437749-21-025298","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001437749-22-005164","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-03"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001437749-23-005233","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001437749-24-006121","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001437749-23-021972","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001437749-23-030028","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001437749-23-005233","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001437749-24-006121","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001437749-25-005496","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":68000,"accn":"0001437749-23-021972","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":68000,"accn":"0001437749-24-024309","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-01-01","end":"2023-09-30","val":95000,"accn":"0001437749-23-030028","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":95000,"accn":"0001437749-24-033955","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":140000,"accn":"0001437749-24-006121","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":140000,"accn":"0001437749-25-005496","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":140000,"accn":"0001437749-26-005891","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001437749-25-015533","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":20000,"accn":"0001437749-24-024309","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-06-30","val":20000,"accn":"0001437749-25-025470","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":40000,"accn":"0001437749-24-033955","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":40000,"accn":"0001437749-25-033633","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-01-01","end":"2024-12-31","val":56000,"accn":"0001437749-25-005496","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":56000,"accn":"0001437749-26-005891","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":61000,"accn":"0001437749-25-015533","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":61000,"accn":"0001437749-26-015633","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":81000,"accn":"0001437749-25-025470","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":107000,"accn":"0001437749-25-033633","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":71000,"accn":"0001437749-26-005891","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":0,"accn":"0001437749-26-015633","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"}]}},"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":"2012-12-31","val":0.0001,"accn":"0001193125-13-136650","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2012Q4I"},{"end":"2013-12-31","val":0.0001,"accn":"0001193125-14-080183","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2013Q4I"},{"end":"2014-12-31","val":0.0001,"accn":"0001564590-15-001193","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014Q4I"},{"end":"2015-12-31","val":0.0001,"accn":"0001564590-16-013716","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015Q4I"},{"end":"2016-12-31","val":0.0001,"accn":"0001564590-17-003090","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2016Q4I"},{"end":"2017-12-31","val":0.0001,"accn":"0001564590-18-005152","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2017Q4I"}]}},"PreferredStockSharesAuthorized":{"label":"Preferred Stock, Shares Authorized","description":"The maximum number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) permitted to be issued by an entity's charter and bylaws.","units":{"shares":[{"end":"2010-12-31","val":10000000,"accn":"0001144204-11-047512","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2010Q4I"},{"end":"2011-06-30","val":10000000,"accn":"0001144204-11-047512","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2012-12-31","val":10000000,"accn":"0001193125-13-136650","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2012Q4I"},{"end":"2013-12-31","val":10000000,"accn":"0001193125-14-080183","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2013Q4I"},{"end":"2014-12-31","val":10000000,"accn":"0001564590-15-001193","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014Q4I"},{"end":"2015-12-31","val":10000000,"accn":"0001564590-16-013716","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015Q4I"},{"end":"2016-12-31","val":10000000,"accn":"0001564590-17-003090","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2016Q4I"},{"end":"2017-12-31","val":10000000,"accn":"0001564590-18-005152","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2017Q4I"}]}},"PreferredStockSharesIssued":{"label":"Preferred Stock, Shares Issued","description":"Total number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) issued to shareholders (includes related preferred shares that were issued, repurchased, and remain in the treasury). May be all or portion of the number of preferred shares authorized. Excludes preferred shares that are classified as debt.","units":{"shares":[{"end":"2010-12-31","val":0,"accn":"0001144204-11-047512","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2010Q4I"},{"end":"2011-06-30","val":0,"accn":"0001144204-11-047512","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"}]}},"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":"0001144204-11-047512","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2010Q4I"},{"end":"2011-06-30","val":0,"accn":"0001144204-11-047512","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"}]}},"PreferredStockValue":{"label":"Preferred Stock, Value, Issued","description":"Aggregate par or stated value of issued nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable preferred shares, par value and other disclosure concepts are in another section within stockholders' equity.","units":{"USD":[{"end":"2010-12-31","val":0,"accn":"0001144204-11-047512","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2010Q4I"},{"end":"2011-06-30","val":0,"accn":"0001144204-11-047512","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"}]}},"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":"2012-12-31","val":988000,"accn":"0001193125-14-080183","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q4I"},{"end":"2013-12-31","val":7715000,"accn":"0001193125-14-080183","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2013-12-31","val":7715000,"accn":"0001193125-14-194791","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":7715000,"accn":"0001564590-14-003464","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":7715000,"accn":"0001564590-14-005392","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":7715000,"accn":"0001564590-15-001193","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-03-31","val":7860000,"accn":"0001193125-14-194791","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":12811000,"accn":"0001564590-14-003464","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":13308000,"accn":"0001564590-14-005392","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":16299000,"accn":"0001564590-15-001193","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":16299000,"accn":"0001564590-15-003915","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":16299000,"accn":"0001564590-15-006819","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":16299000,"accn":"0001564590-15-010147","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":16299000,"accn":"0001564590-16-013716","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":16168000,"accn":"0001564590-15-003915","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":16199000,"accn":"0001564590-15-006819","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":17005000,"accn":"0001564590-15-010147","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":17257000,"accn":"0001564590-16-013716","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":17257000,"accn":"0001564590-16-018945","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":17257000,"accn":"0001564590-16-023661","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":17257000,"accn":"0001564590-16-028617","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":17257000,"accn":"0001564590-17-003090","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-03-31","val":17427000,"accn":"0001564590-16-018945","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":16386000,"accn":"0001564590-16-023661","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":14425000,"accn":"0001564590-16-028617","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":13844000,"accn":"0001564590-17-003090","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":13844000,"accn":"0001564590-17-010232","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":13844000,"accn":"0001564590-17-016942","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":13844000,"accn":"0001564590-17-023226","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":13844000,"accn":"0001564590-18-005152","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016Q4I"},{"end":"2017-03-31","val":13328000,"accn":"0001564590-17-010232","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":11966000,"accn":"0001564590-17-016942","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":13132000,"accn":"0001564590-17-023226","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":14986000,"accn":"0001564590-18-005152","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"end":"2017-12-31","val":14986000,"accn":"0001564590-18-013008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":14986000,"accn":"0001564590-18-021046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":14986000,"accn":"0001564590-18-026644","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"end":"2017-12-31","val":14986000,"accn":"0001564590-19-005830","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":16031000,"accn":"0001564590-18-013008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":14281000,"accn":"0001564590-18-021046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":14742000,"accn":"0001564590-18-026644","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05","frame":"CY2018Q3I"},{"end":"2018-12-31","val":15826000,"accn":"0001564590-19-005830","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":15826000,"accn":"0001564590-19-018584","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":15826000,"accn":"0001564590-19-031182","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":15826000,"accn":"0001564590-19-041793","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":15826000,"accn":"0001564590-20-007591","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":14596000,"accn":"0001564590-19-018584","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":13568000,"accn":"0001564590-19-031182","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":12921000,"accn":"0001564590-19-041793","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":15258000,"accn":"0001564590-20-007591","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":15258000,"accn":"0001564590-20-022888","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":15258000,"accn":"0001564590-20-037821","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":15258000,"accn":"0001564590-20-051427","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":15258000,"accn":"0001564590-21-009840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":16398000,"accn":"0001564590-20-022888","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":15377000,"accn":"0001564590-20-037821","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":10845000,"accn":"0001564590-20-051427","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":13007000,"accn":"0001564590-21-009840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":13007000,"accn":"0001564590-21-024942","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":13007000,"accn":"0001564590-21-041634","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":13007000,"accn":"0001437749-21-025298","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":13007000,"accn":"0001437749-22-005164","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-03","frame":"CY2020Q4I"},{"end":"2021-03-31","val":12919000,"accn":"0001564590-21-024942","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":12736000,"accn":"0001564590-21-041634","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":10433000,"accn":"0001437749-21-025298","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":10338000,"accn":"0001437749-22-005164","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-03"},{"end":"2021-12-31","val":10338000,"accn":"0001437749-22-011142","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":10338000,"accn":"0001437749-22-018920","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":10338000,"accn":"0001437749-22-025787","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":10338000,"accn":"0001437749-23-005233","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2021Q4I"},{"end":"2022-03-31","val":9435000,"accn":"0001437749-22-011142","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":9087000,"accn":"0001437749-22-018920","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":7178000,"accn":"0001437749-22-025787","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":7971000,"accn":"0001437749-23-005233","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"end":"2022-12-31","val":7971000,"accn":"0001437749-23-012589","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":7971000,"accn":"0001437749-23-021972","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":7971000,"accn":"0001437749-23-030028","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":7971000,"accn":"0001437749-24-006121","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":7101000,"accn":"0001437749-23-012589","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":7339000,"accn":"0001437749-23-021972","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":6592000,"accn":"0001437749-23-030028","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":7151000,"accn":"0001437749-24-006121","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":7151000,"accn":"0001437749-24-014395","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"end":"2023-12-31","val":7151000,"accn":"0001437749-24-024309","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2023-12-31","val":7151000,"accn":"0001437749-24-033955","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":7151000,"accn":"0001437749-25-005496","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":6740000,"accn":"0001437749-24-014395","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1I"},{"end":"2024-06-30","val":5772000,"accn":"0001437749-24-024309","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":4769000,"accn":"0001437749-24-033955","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":6151000,"accn":"0001437749-25-005496","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":6151000,"accn":"0001437749-25-015533","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":6151000,"accn":"0001437749-25-025470","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":6151000,"accn":"0001437749-25-033633","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":6151000,"accn":"0001437749-26-005891","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":6940000,"accn":"0001437749-25-015533","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":5674000,"accn":"0001437749-25-025470","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":5758000,"accn":"0001437749-25-033633","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":6476000,"accn":"0001437749-26-005891","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26"},{"end":"2025-12-31","val":6476000,"accn":"0001437749-26-015633","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q4I"},{"end":"2026-03-31","val":6360000,"accn":"0001437749-26-015633","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"}]}},"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":"2011-12-31","val":281096,"accn":"0001193125-12-139883","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"end":"2011-12-31","val":281096,"accn":"0001193125-12-234886","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":281096,"accn":"0001193125-12-355553","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":281096,"accn":"0001193125-12-469037","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":281000,"accn":"0001193125-13-136650","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011Q4I"},{"end":"2012-03-31","val":537599,"accn":"0001193125-12-234886","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":825966,"accn":"0001193125-12-355553","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":769879,"accn":"0001193125-12-469037","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":952000,"accn":"0001193125-13-136650","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2012-12-31","val":952000,"accn":"0001193125-13-211141","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":952000,"accn":"0001193125-13-321498","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"end":"2012-12-31","val":952000,"accn":"0001193125-13-438277","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":952000,"accn":"0001193125-14-080183","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q4I"},{"end":"2013-03-31","val":2147000,"accn":"0001193125-13-211141","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1144000,"accn":"0001193125-13-321498","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2013Q2I"},{"end":"2013-09-30","val":3644000,"accn":"0001193125-13-438277","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":2635000,"accn":"0001193125-14-080183","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2013-12-31","val":2635000,"accn":"0001193125-14-194791","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":2635000,"accn":"0001564590-14-003464","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":2635000,"accn":"0001564590-14-005392","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":2635000,"accn":"0001564590-15-001193","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-03-31","val":2253000,"accn":"0001193125-14-194791","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":3493000,"accn":"0001564590-14-003464","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":4477000,"accn":"0001564590-14-005392","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":6292000,"accn":"0001564590-15-001193","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":6292000,"accn":"0001564590-15-003915","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":6292000,"accn":"0001564590-15-006819","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":6292000,"accn":"0001564590-15-010147","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":6292000,"accn":"0001564590-16-013716","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":6357000,"accn":"0001564590-15-003915","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":5416000,"accn":"0001564590-15-006819","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":6888000,"accn":"0001564590-15-010147","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":7660000,"accn":"0001564590-16-013716","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":7660000,"accn":"0001564590-16-018945","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":7660000,"accn":"0001564590-16-023661","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":7660000,"accn":"0001564590-16-028617","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":7660000,"accn":"0001564590-17-003090","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-03-31","val":8143000,"accn":"0001564590-16-018945","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":8782000,"accn":"0001564590-16-023661","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":7290000,"accn":"0001564590-16-028617","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":6998000,"accn":"0001564590-17-003090","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":6998000,"accn":"0001564590-17-010232","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":6998000,"accn":"0001564590-17-016942","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":6998000,"accn":"0001564590-17-023226","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":6998000,"accn":"0001564590-18-005152","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016Q4I"},{"end":"2017-03-31","val":10654000,"accn":"0001564590-17-010232","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":9155000,"accn":"0001564590-17-016942","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":9281000,"accn":"0001564590-17-023226","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":12997000,"accn":"0001564590-18-005152","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"end":"2017-12-31","val":12997000,"accn":"0001564590-18-013008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":12997000,"accn":"0001564590-18-021046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":12997000,"accn":"0001564590-18-026644","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"end":"2017-12-31","val":12997000,"accn":"0001564590-19-005830","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":13583000,"accn":"0001564590-18-013008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":11730000,"accn":"0001564590-18-021046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":12383000,"accn":"0001564590-18-026644","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05","frame":"CY2018Q3I"},{"end":"2018-12-31","val":12397000,"accn":"0001564590-19-005830","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":12397000,"accn":"0001564590-19-018584","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":12397000,"accn":"0001564590-19-031182","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":12397000,"accn":"0001564590-19-041793","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":12397000,"accn":"0001564590-20-007591","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":11979000,"accn":"0001564590-19-018584","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":11008000,"accn":"0001564590-19-031182","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":9990000,"accn":"0001564590-19-041793","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":13259000,"accn":"0001564590-20-007591","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":13259000,"accn":"0001564590-20-022888","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":13259000,"accn":"0001564590-20-037821","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":13259000,"accn":"0001564590-20-051427","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":13259000,"accn":"0001564590-21-009840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":13937000,"accn":"0001564590-20-022888","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":12600000,"accn":"0001564590-20-037821","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":8025000,"accn":"0001564590-20-051427","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":11262000,"accn":"0001564590-21-009840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":11262000,"accn":"0001564590-21-024942","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":11262000,"accn":"0001564590-21-041634","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q4I"},{"end":"2021-03-31","val":11589000,"accn":"0001564590-21-024942","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":11279000,"accn":"0001564590-21-041634","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"}]}},"PrepaidExpenseAndOtherAssetsNoncurrent":{"label":"Prepaid Expense and Other Assets, Noncurrent","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 after one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2012-12-31","val":36000,"accn":"0001193125-14-080183","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q4I"},{"end":"2013-12-31","val":5080000,"accn":"0001193125-14-080183","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2013-12-31","val":5080000,"accn":"0001193125-14-194791","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":5080000,"accn":"0001564590-14-003464","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":5080000,"accn":"0001564590-14-005392","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":5080000,"accn":"0001564590-15-001193","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-03-31","val":5607000,"accn":"0001193125-14-194791","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":9318000,"accn":"0001564590-14-003464","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":8831000,"accn":"0001564590-14-005392","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":10007000,"accn":"0001564590-15-001193","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":10007000,"accn":"0001564590-15-003915","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":10007000,"accn":"0001564590-15-006819","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":10007000,"accn":"0001564590-15-010147","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":10007000,"accn":"0001564590-16-013716","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":9811000,"accn":"0001564590-15-003915","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":10783000,"accn":"0001564590-15-006819","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":10117000,"accn":"0001564590-15-010147","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":9597000,"accn":"0001564590-16-013716","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":9597000,"accn":"0001564590-16-018945","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":9597000,"accn":"0001564590-16-023661","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":9597000,"accn":"0001564590-16-028617","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":9597000,"accn":"0001564590-17-003090","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-03-31","val":9284000,"accn":"0001564590-16-018945","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":7604000,"accn":"0001564590-16-023661","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":7135000,"accn":"0001564590-16-028617","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":6846000,"accn":"0001564590-17-003090","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":6846000,"accn":"0001564590-17-010232","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":6846000,"accn":"0001564590-17-016942","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":6846000,"accn":"0001564590-17-023226","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":6846000,"accn":"0001564590-18-005152","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016Q4I"},{"end":"2017-03-31","val":2674000,"accn":"0001564590-17-010232","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":2811000,"accn":"0001564590-17-016942","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":3851000,"accn":"0001564590-17-023226","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1989000,"accn":"0001564590-18-005152","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"end":"2017-12-31","val":1989000,"accn":"0001564590-18-013008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":1989000,"accn":"0001564590-18-021046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":1989000,"accn":"0001564590-18-026644","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"end":"2017-12-31","val":1989000,"accn":"0001564590-19-005830","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":2448000,"accn":"0001564590-18-013008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":2551000,"accn":"0001564590-18-021046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":2359000,"accn":"0001564590-18-026644","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05","frame":"CY2018Q3I"},{"end":"2018-12-31","val":3429000,"accn":"0001564590-19-005830","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":3429000,"accn":"0001564590-19-018584","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":3429000,"accn":"0001564590-19-031182","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":3429000,"accn":"0001564590-19-041793","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":3429000,"accn":"0001564590-20-007591","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":2617000,"accn":"0001564590-19-018584","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":2560000,"accn":"0001564590-19-031182","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":2931000,"accn":"0001564590-19-041793","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1999000,"accn":"0001564590-20-007591","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":1999000,"accn":"0001564590-20-022888","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":1999000,"accn":"0001564590-20-037821","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":1999000,"accn":"0001564590-20-051427","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":1999000,"accn":"0001564590-21-009840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":2461000,"accn":"0001564590-20-022888","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":2777000,"accn":"0001564590-20-037821","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":2820000,"accn":"0001564590-20-051427","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1745000,"accn":"0001564590-21-009840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":1745000,"accn":"0001564590-21-024942","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":1745000,"accn":"0001564590-21-041634","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":1745000,"accn":"0001437749-21-025298","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":1745000,"accn":"0001437749-22-005164","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-03","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1330000,"accn":"0001564590-21-024942","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1457000,"accn":"0001564590-21-041634","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1359000,"accn":"0001437749-21-025298","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1354000,"accn":"0001437749-22-005164","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-03"},{"end":"2021-12-31","val":1354000,"accn":"0001437749-22-011142","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":1354000,"accn":"0001437749-22-018920","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":1354000,"accn":"0001437749-22-025787","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":1354000,"accn":"0001437749-23-005233","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2021Q4I"},{"end":"2022-03-31","val":719000,"accn":"0001437749-22-011142","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":504000,"accn":"0001437749-22-018920","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":377000,"accn":"0001437749-22-025787","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2069000,"accn":"0001437749-23-005233","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"end":"2022-12-31","val":2069000,"accn":"0001437749-23-012589","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":2069000,"accn":"0001437749-23-021972","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":2069000,"accn":"0001437749-23-030028","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":2069000,"accn":"0001437749-24-006121","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2069000,"accn":"0001437749-23-012589","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2720000,"accn":"0001437749-23-021972","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2908000,"accn":"0001437749-23-030028","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":2734000,"accn":"0001437749-24-006121","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":2734000,"accn":"0001437749-24-014395","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"end":"2023-12-31","val":2734000,"accn":"0001437749-24-024309","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2023-12-31","val":2734000,"accn":"0001437749-24-033955","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":2734000,"accn":"0001437749-25-005496","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2816000,"accn":"0001437749-24-014395","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2279000,"accn":"0001437749-24-024309","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":2229000,"accn":"0001437749-24-033955","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":284000,"accn":"0001437749-25-005496","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":284000,"accn":"0001437749-25-015533","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":284000,"accn":"0001437749-25-025470","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":284000,"accn":"0001437749-25-033633","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":284000,"accn":"0001437749-26-005891","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1618000,"accn":"0001437749-25-015533","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1785000,"accn":"0001437749-25-025470","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1928000,"accn":"0001437749-25-033633","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":2834000,"accn":"0001437749-26-005891","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26"},{"end":"2025-12-31","val":2834000,"accn":"0001437749-26-015633","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q4I"},{"end":"2026-03-31","val":2955000,"accn":"0001437749-26-015633","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"}]}},"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":"2018-12-31","val":12397000,"accn":"0001564590-19-018584","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":12397000,"accn":"0001564590-19-031182","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":12397000,"accn":"0001564590-19-041793","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":12397000,"accn":"0001564590-20-007591","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":11979000,"accn":"0001564590-19-018584","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":11008000,"accn":"0001564590-19-031182","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":9990000,"accn":"0001564590-19-041793","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":13259000,"accn":"0001564590-20-007591","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":13259000,"accn":"0001564590-20-022888","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":13259000,"accn":"0001564590-20-037821","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":13259000,"accn":"0001564590-20-051427","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":13259000,"accn":"0001564590-21-009840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":13937000,"accn":"0001564590-20-022888","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":12600000,"accn":"0001564590-20-037821","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":8025000,"accn":"0001564590-20-051427","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":11262000,"accn":"0001564590-21-009840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":11262000,"accn":"0001564590-21-024942","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":11262000,"accn":"0001564590-21-041634","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":11262000,"accn":"0001437749-21-025298","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":11262000,"accn":"0001437749-22-005164","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-03","frame":"CY2020Q4I"},{"end":"2021-03-31","val":11589000,"accn":"0001564590-21-024942","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":11279000,"accn":"0001564590-21-041634","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":9074000,"accn":"0001437749-21-025298","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":8984000,"accn":"0001437749-22-005164","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-03"},{"end":"2021-12-31","val":8984000,"accn":"0001437749-22-011142","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":8984000,"accn":"0001437749-22-018920","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":8984000,"accn":"0001437749-22-025787","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":8984000,"accn":"0001437749-23-005233","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2021Q4I"},{"end":"2022-03-31","val":8716000,"accn":"0001437749-22-011142","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":8583000,"accn":"0001437749-22-018920","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":6801000,"accn":"0001437749-22-025787","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":5902000,"accn":"0001437749-23-005233","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"end":"2022-12-31","val":5902000,"accn":"0001437749-23-012589","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":5902000,"accn":"0001437749-23-021972","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":5902000,"accn":"0001437749-23-030028","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":5902000,"accn":"0001437749-24-006121","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":5032000,"accn":"0001437749-23-012589","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":4619000,"accn":"0001437749-23-021972","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":3684000,"accn":"0001437749-23-030028","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":4417000,"accn":"0001437749-24-006121","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":4417000,"accn":"0001437749-24-014395","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"end":"2023-12-31","val":4417000,"accn":"0001437749-24-024309","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2023-12-31","val":4417000,"accn":"0001437749-24-033955","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":4417000,"accn":"0001437749-25-005496","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":3924000,"accn":"0001437749-24-014395","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1I"},{"end":"2024-06-30","val":3493000,"accn":"0001437749-24-024309","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":2540000,"accn":"0001437749-24-033955","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":5867000,"accn":"0001437749-25-005496","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":5867000,"accn":"0001437749-25-015533","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":5867000,"accn":"0001437749-25-025470","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":5867000,"accn":"0001437749-25-033633","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":5867000,"accn":"0001437749-26-005891","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":5322000,"accn":"0001437749-25-015533","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":3889000,"accn":"0001437749-25-025470","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":3830000,"accn":"0001437749-25-033633","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":3642000,"accn":"0001437749-26-005891","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26"},{"end":"2025-12-31","val":3642000,"accn":"0001437749-26-015633","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q4I"},{"end":"2026-03-31","val":3405000,"accn":"0001437749-26-015633","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"}]}},"PrepaidExpenseOtherNoncurrent":{"label":"Prepaid Expense Other, Noncurrent","description":"Carrying amount as of the balance sheet date of amounts paid in advance which will be charged against earnings in periods after one year or beyond the operating cycle, if longer.","units":{"USD":[{"end":"2020-12-31","val":790000,"accn":"0001437749-21-025298","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":790000,"accn":"0001437749-22-005164","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-03","frame":"CY2020Q4I"},{"end":"2021-09-30","val":591000,"accn":"0001437749-21-025298","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":611000,"accn":"0001437749-22-005164","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-03"},{"end":"2021-12-31","val":611000,"accn":"0001437749-22-011142","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":611000,"accn":"0001437749-22-018920","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":611000,"accn":"0001437749-22-025787","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":611000,"accn":"0001437749-23-005233","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2021Q4I"},{"end":"2022-03-31","val":247000,"accn":"0001437749-22-011142","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":215000,"accn":"0001437749-22-018920","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":217000,"accn":"0001437749-22-025787","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2069000,"accn":"0001437749-23-005233","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"end":"2022-12-31","val":2069000,"accn":"0001437749-23-012589","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":2069000,"accn":"0001437749-23-021972","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":2069000,"accn":"0001437749-23-030028","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":2069000,"accn":"0001437749-24-006121","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2039000,"accn":"0001437749-23-012589","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2551000,"accn":"0001437749-23-021972","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2740000,"accn":"0001437749-23-030028","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":2524000,"accn":"0001437749-24-006121","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":2524000,"accn":"0001437749-24-014395","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"end":"2023-12-31","val":2524000,"accn":"0001437749-24-024309","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2023-12-31","val":2524000,"accn":"0001437749-24-033955","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":2524000,"accn":"0001437749-25-005496","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2574000,"accn":"0001437749-24-014395","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2008000,"accn":"0001437749-24-024309","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1991000,"accn":"0001437749-24-033955","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":119000,"accn":"0001437749-25-005496","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":119000,"accn":"0001437749-25-015533","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":119000,"accn":"0001437749-25-025470","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":119000,"accn":"0001437749-25-033633","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":119000,"accn":"0001437749-26-005891","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1491000,"accn":"0001437749-25-015533","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1658000,"accn":"0001437749-25-025470","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1830000,"accn":"0001437749-25-033633","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":2673000,"accn":"0001437749-26-005891","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26"},{"end":"2025-12-31","val":2673000,"accn":"0001437749-26-015633","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q4I"},{"end":"2026-03-31","val":2657000,"accn":"0001437749-26-015633","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"}]}},"PrepaidInsurance":{"label":"Prepaid Insurance","description":"Amount of asset related to consideration paid in advance for insurance that provides economic benefits within a future period of one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2020-12-31","val":3708000,"accn":"0001437749-21-025298","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":3708000,"accn":"0001437749-22-005164","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-03","frame":"CY2020Q4I"},{"end":"2021-09-30","val":658000,"accn":"0001437749-21-025298","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":3178000,"accn":"0001437749-22-005164","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-03"},{"end":"2021-12-31","val":3178000,"accn":"0001437749-22-011142","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":3178000,"accn":"0001437749-22-018920","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":3178000,"accn":"0001437749-22-025787","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":3178000,"accn":"0001437749-23-005233","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2423000,"accn":"0001437749-22-011142","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1557000,"accn":"0001437749-22-018920","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":589000,"accn":"0001437749-22-025787","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2318000,"accn":"0001437749-23-005233","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"end":"2022-12-31","val":2318000,"accn":"0001437749-23-012589","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":2318000,"accn":"0001437749-23-021972","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":2318000,"accn":"0001437749-23-030028","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":2318000,"accn":"0001437749-24-006121","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1714000,"accn":"0001437749-23-012589","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1117000,"accn":"0001437749-23-021972","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":408000,"accn":"0001437749-23-030028","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1403000,"accn":"0001437749-24-006121","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":1403000,"accn":"0001437749-24-014395","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"end":"2023-12-31","val":1403000,"accn":"0001437749-24-024309","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2023-12-31","val":1403000,"accn":"0001437749-24-033955","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":1403000,"accn":"0001437749-25-005496","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1023000,"accn":"0001437749-24-014395","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1I"},{"end":"2024-06-30","val":714000,"accn":"0001437749-24-024309","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":289000,"accn":"0001437749-24-033955","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1078000,"accn":"0001437749-25-005496","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":1078000,"accn":"0001437749-25-015533","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":1078000,"accn":"0001437749-25-025470","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":1078000,"accn":"0001437749-25-033633","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":1078000,"accn":"0001437749-26-005891","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":818000,"accn":"0001437749-25-015533","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":537000,"accn":"0001437749-25-025470","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":218000,"accn":"0001437749-25-033633","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1128000,"accn":"0001437749-26-005891","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26"},{"end":"2025-12-31","val":1128000,"accn":"0001437749-26-015633","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q4I"},{"end":"2026-03-31","val":837000,"accn":"0001437749-26-015633","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"}]}},"ProceedsFromContributedCapital":{"label":"Proceeds from Contributed Capital","description":"The cash inflow associated with the amount received by a corporation from a shareholder during the period.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":8800,"accn":"0001144204-11-047512","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-01-01","end":"2010-09-30","val":6231,"accn":"0001193125-11-311276","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-09-15","end":"2010-12-31","val":6531,"accn":"0001193125-12-139883","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2010-09-16","end":"2010-12-31","val":7000,"accn":"0001193125-13-136650","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2010Q4"},{"start":"2011-01-01","end":"2011-03-31","val":3942,"accn":"0001193125-12-234886","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2007-04-27","end":"2011-06-30","val":58650,"accn":"0001144204-11-047512","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":8200,"accn":"0001144204-11-047512","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":43298,"accn":"0001193125-12-355553","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2010-09-15","end":"2011-09-30","val":68514,"accn":"0001193125-11-311276","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":61983,"accn":"0001193125-11-311276","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":61983,"accn":"0001193125-12-469037","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2010-09-15","end":"2011-12-31","val":68514,"accn":"0001193125-12-139883","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2011-01-01","end":"2011-12-31","val":61983,"accn":"0001193125-12-139883","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2011-01-01","end":"2011-12-31","val":61000,"accn":"0001193125-13-136650","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2011-01-01","end":"2011-12-31","val":61000,"accn":"0001193125-14-080183","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2011"},{"start":"2010-09-15","end":"2012-03-31","val":68514,"accn":"0001193125-12-234886","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2010-09-15","end":"2012-06-30","val":68514,"accn":"0001193125-12-355553","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2010-09-15","end":"2012-09-30","val":68514,"accn":"0001193125-12-469037","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2010-09-16","end":"2012-12-31","val":68000,"accn":"0001193125-13-136650","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2010-09-16","end":"2013-03-31","val":68000,"accn":"0001193125-13-211141","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2010-09-16","end":"2013-06-30","val":68000,"accn":"0001193125-13-321498","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2010-09-16","end":"2013-09-30","val":68000,"accn":"0001193125-13-438277","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2010-09-16","end":"2013-12-31","val":68000,"accn":"0001193125-14-080183","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2010-09-16","end":"2014-03-31","val":68000,"accn":"0001193125-14-194791","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2010-10-01","end":"2014-06-30","val":68000,"accn":"0001564590-14-003464","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2010-10-01","end":"2014-09-30","val":68000,"accn":"0001564590-14-005392","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"}]}},"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":0,"accn":"0001144204-11-047512","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-01-01","end":"2010-09-30","val":400,"accn":"0001193125-11-311276","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-09-15","end":"2010-12-31","val":400,"accn":"0001193125-12-139883","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29","frame":"CY2010Q4"},{"start":"2007-04-27","end":"2011-06-30","val":12000,"accn":"0001144204-11-047512","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0001144204-11-047512","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-09-15","end":"2011-09-30","val":400,"accn":"0001193125-11-311276","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-09-15","end":"2011-12-31","val":56741208,"accn":"0001193125-12-139883","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2011-01-01","end":"2011-12-31","val":56740808,"accn":"0001193125-12-139883","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2011-01-01","end":"2011-12-31","val":56741000,"accn":"0001193125-13-136650","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2011-01-01","end":"2011-12-31","val":56741000,"accn":"0001193125-14-080183","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2011"},{"start":"2010-09-15","end":"2012-03-31","val":56741208,"accn":"0001193125-12-234886","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2010-09-15","end":"2012-06-30","val":56741208,"accn":"0001193125-12-355553","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2010-09-15","end":"2012-09-30","val":56741208,"accn":"0001193125-12-469037","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2010-09-16","end":"2012-12-31","val":185955000,"accn":"0001193125-13-136650","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":129214000,"accn":"0001193125-13-136650","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":129214000,"accn":"0001193125-14-080183","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":129214000,"accn":"0001564590-15-001193","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2010-09-16","end":"2013-03-31","val":185955000,"accn":"0001193125-13-211141","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2010-09-16","end":"2013-06-30","val":185955000,"accn":"0001193125-13-321498","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2010-09-16","end":"2013-09-30","val":185955000,"accn":"0001193125-13-438277","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2010-09-16","end":"2013-12-31","val":185955000,"accn":"0001193125-14-080183","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2010-09-16","end":"2014-03-31","val":315395000,"accn":"0001193125-14-194791","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":129440000,"accn":"0001193125-14-194791","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":129440000,"accn":"0001564590-15-003915","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2010-10-01","end":"2014-06-30","val":315395000,"accn":"0001564590-14-003464","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":129440000,"accn":"0001564590-14-003464","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":129440000,"accn":"0001564590-15-006819","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2010-10-01","end":"2014-09-30","val":315395000,"accn":"0001564590-14-005392","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":129440000,"accn":"0001564590-14-005392","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":129440000,"accn":"0001564590-15-010147","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":129440000,"accn":"0001564590-15-001193","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":129440000,"accn":"0001564590-16-013716","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":129440000,"accn":"0001564590-17-003090","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":205196000,"accn":"0001564590-15-003915","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":205196000,"accn":"0001564590-16-018945","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":205133000,"accn":"0001564590-15-006819","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":205133000,"accn":"0001564590-16-023661","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":205133000,"accn":"0001564590-15-010147","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":205133000,"accn":"0001564590-16-028617","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":205133000,"accn":"0001564590-16-013716","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":205133000,"accn":"0001564590-17-003090","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":205133000,"accn":"0001564590-18-005152","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":161854000,"accn":"0001564590-17-003090","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":161854000,"accn":"0001564590-18-005152","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":161854000,"accn":"0001564590-19-005830","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"}]}},"ProceedsFromIssuanceOfDebt":{"label":"Proceeds from Issuance of Debt","description":"The cash inflow during the period from additional borrowings in aggregate debt. Includes proceeds from short-term and long-term debt.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":105000000,"accn":"0001564590-21-009840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":25000000,"accn":"0001564590-20-037821","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":25000000,"accn":"0001564590-20-051427","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":25000000,"accn":"0001564590-21-009840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":25000000,"accn":"0001437749-22-005164","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-03","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":8444000,"accn":"0001564590-20-037821","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":8444000,"accn":"0001564590-21-041634","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-09-30","val":8444000,"accn":"0001564590-20-051427","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":8444000,"accn":"0001437749-21-025298","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-01-01","end":"2020-12-31","val":8444000,"accn":"0001564590-21-009840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":8444000,"accn":"0001437749-22-005164","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-03"},{"start":"2020-01-01","end":"2020-12-31","val":8444000,"accn":"0001437749-23-005233","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2020"},{"start":"2021-01-01","end":"2021-09-30","val":98500000,"accn":"0001437749-21-025298","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":98500000,"accn":"0001437749-22-025787","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-01-01","end":"2021-12-31","val":98500000,"accn":"0001437749-22-005164","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-03"},{"start":"2021-01-01","end":"2021-12-31","val":98500000,"accn":"0001437749-23-005233","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"start":"2021-01-01","end":"2021-12-31","val":98500000,"accn":"0001437749-24-006121","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001437749-22-025787","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001437749-23-005233","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001437749-24-006121","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001437749-24-006121","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023"}]}},"ProceedsFromIssuanceOfLongTermDebt":{"label":"Proceeds from Issuance of Long-term Debt","description":"The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":50000000,"accn":"0001564590-18-005152","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-01-01","end":"2017-12-31","val":50000000,"accn":"0001564590-19-005830","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":50000000,"accn":"0001564590-20-007591","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":75000000,"accn":"0001564590-18-021046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":75000000,"accn":"0001564590-19-031182","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":75000000,"accn":"0001564590-18-026644","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2018-01-01","end":"2018-09-30","val":75000000,"accn":"0001564590-19-041793","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":105000000,"accn":"0001564590-19-005830","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":105000000,"accn":"0001564590-20-007591","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":25000000,"accn":"0001564590-19-031182","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-09-30","val":25000000,"accn":"0001564590-19-041793","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-12-31","val":25000000,"accn":"0001564590-20-007591","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2019"}]}},"ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions":{"label":"Proceeds, Issuance of Shares, Share-based Payment Arrangement, Including Option Exercised","description":"Amount of cash inflow from issuance of shares under share-based payment arrangement. Includes, but is not limited to, option exercised.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":28228000,"accn":"0001564590-18-005152","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":576000,"accn":"0001564590-18-005152","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":576000,"accn":"0001564590-19-005830","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":26685000,"accn":"0001564590-18-005152","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-01-01","end":"2017-12-31","val":26685000,"accn":"0001564590-19-005830","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":26685000,"accn":"0001564590-20-007591","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":3147000,"accn":"0001564590-19-018584","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":6141000,"accn":"0001564590-19-031182","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":7151000,"accn":"0001564590-19-041793","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":7652000,"accn":"0001564590-19-005830","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":7652000,"accn":"0001564590-20-007591","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":7652000,"accn":"0001564590-21-009840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1082000,"accn":"0001564590-19-018584","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":1082000,"accn":"0001564590-20-022888","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1276000,"accn":"0001564590-19-031182","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":1276000,"accn":"0001564590-20-037821","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":1352000,"accn":"0001564590-19-041793","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":1352000,"accn":"0001564590-20-051427","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":1351000,"accn":"0001564590-20-007591","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":1351000,"accn":"0001564590-21-009840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":1351000,"accn":"0001437749-22-005164","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-03","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":2000,"accn":"0001564590-20-037821","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":2000,"accn":"0001564590-21-041634","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-09-30","val":45000,"accn":"0001564590-20-051427","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":45000,"accn":"0001437749-21-025298","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-01-01","end":"2020-12-31","val":68000,"accn":"0001564590-21-009840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":68000,"accn":"0001437749-22-005164","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-03"},{"start":"2020-01-01","end":"2020-12-31","val":68000,"accn":"0001437749-23-005233","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2020"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001437749-21-025298","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001437749-22-005164","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-03"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001437749-23-005233","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001437749-23-005233","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2022"}]}},"ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities":{"label":"Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale","description":"Amount of cash inflow from maturity, prepayment and call of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":114724000,"accn":"0001564590-20-007591","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-09-30","val":11457000,"accn":"0001564590-19-041793","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":50488000,"accn":"0001564590-20-007591","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":50488000,"accn":"0001564590-21-009840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":42132000,"accn":"0001564590-20-022888","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":66462000,"accn":"0001564590-20-037821","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":104532000,"accn":"0001564590-19-041793","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":104532000,"accn":"0001564590-20-051427","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":104532000,"accn":"0001564590-20-007591","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":104532000,"accn":"0001564590-21-009840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":104532000,"accn":"0001437749-22-005164","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-03","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":34377000,"accn":"0001564590-20-022888","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":34377000,"accn":"0001564590-21-024942","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":51546000,"accn":"0001564590-20-037821","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":51546000,"accn":"0001564590-21-041634","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-09-30","val":57033000,"accn":"0001564590-20-051427","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":57033000,"accn":"0001437749-21-025298","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-01-01","end":"2020-12-31","val":73275000,"accn":"0001564590-21-009840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":73275000,"accn":"0001437749-22-005164","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-03"},{"start":"2020-01-01","end":"2020-12-31","val":73275000,"accn":"0001437749-23-005233","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":5395000,"accn":"0001564590-21-024942","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":5395000,"accn":"0001437749-22-011142","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":8085000,"accn":"0001564590-21-041634","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":8085000,"accn":"0001437749-22-018920","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-01-01","end":"2021-09-30","val":22571000,"accn":"0001437749-21-025298","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":22571000,"accn":"0001437749-22-025787","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-01-01","end":"2021-12-31","val":27192000,"accn":"0001437749-22-005164","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-03"},{"start":"2021-01-01","end":"2021-12-31","val":27192000,"accn":"0001437749-23-005233","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"start":"2021-01-01","end":"2021-12-31","val":27192000,"accn":"0001437749-24-006121","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":8982000,"accn":"0001437749-22-011142","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":8982000,"accn":"0001437749-23-012589","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":10979000,"accn":"0001437749-22-018920","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":10979000,"accn":"0001437749-23-021972","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-01-01","end":"2022-09-30","val":18977000,"accn":"0001437749-22-025787","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":18977000,"accn":"0001437749-23-030028","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-01-01","end":"2022-12-31","val":18940000,"accn":"0001437749-23-005233","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"start":"2022-01-01","end":"2022-12-31","val":18940000,"accn":"0001437749-24-006121","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":18940000,"accn":"0001437749-25-005496","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001437749-23-012589","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001437749-24-014395","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":978000,"accn":"0001437749-23-021972","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":978000,"accn":"0001437749-24-024309","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-01-01","end":"2023-09-30","val":14151000,"accn":"0001437749-23-030028","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":14151000,"accn":"0001437749-24-033955","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":17328000,"accn":"0001437749-24-006121","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":17328000,"accn":"0001437749-25-005496","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":17328000,"accn":"0001437749-26-005891","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":5894000,"accn":"0001437749-24-014395","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"start":"2024-01-01","end":"2024-03-31","val":5894000,"accn":"0001437749-25-015533","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":26535000,"accn":"0001437749-24-024309","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-06-30","val":26535000,"accn":"0001437749-25-025470","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":42878000,"accn":"0001437749-24-033955","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":42878000,"accn":"0001437749-25-033633","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-01-01","end":"2024-12-31","val":55848000,"accn":"0001437749-25-005496","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":55848000,"accn":"0001437749-26-005891","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":14099000,"accn":"0001437749-25-015533","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":14099000,"accn":"0001437749-26-015633","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":24784000,"accn":"0001437749-25-025470","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":52100000,"accn":"0001437749-25-033633","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":72024000,"accn":"0001437749-26-005891","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":27337000,"accn":"0001437749-26-015633","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"}]}},"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":"2010-09-15","end":"2011-09-30","val":150000,"accn":"0001193125-11-311276","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":150000,"accn":"0001193125-11-311276","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":150000,"accn":"0001193125-12-469037","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2010-09-15","end":"2011-12-31","val":150000,"accn":"0001193125-12-139883","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2011-01-01","end":"2011-12-31","val":150000,"accn":"0001193125-12-139883","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2011-01-01","end":"2011-12-31","val":150000,"accn":"0001193125-13-136650","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2011-01-01","end":"2011-12-31","val":150000,"accn":"0001193125-14-080183","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2011"},{"start":"2010-09-15","end":"2012-03-31","val":150000,"accn":"0001193125-12-234886","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2010-09-15","end":"2012-06-30","val":150000,"accn":"0001193125-12-355553","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2010-09-15","end":"2012-09-30","val":150000,"accn":"0001193125-12-469037","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2010-09-16","end":"2012-12-31","val":150000,"accn":"0001193125-13-136650","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2010-09-16","end":"2013-03-31","val":150000,"accn":"0001193125-13-211141","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2010-09-16","end":"2013-06-30","val":150000,"accn":"0001193125-13-321498","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2010-09-16","end":"2013-09-30","val":150000,"accn":"0001193125-13-438277","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2010-09-16","end":"2013-12-31","val":150000,"accn":"0001193125-14-080183","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2010-09-16","end":"2014-03-31","val":150000,"accn":"0001193125-14-194791","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2010-10-01","end":"2014-06-30","val":150000,"accn":"0001564590-14-003464","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2010-10-01","end":"2014-09-30","val":150000,"accn":"0001564590-14-005392","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"}]}},"ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities":{"label":"Proceeds from Sale and Maturity of Debt Securities, Available-for-sale","description":"Amount of cash inflow from sale, maturity, prepayment and call of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).","units":{"USD":[{"start":"2010-09-16","end":"2013-12-31","val":8446000,"accn":"0001193125-14-080183","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":8446000,"accn":"0001193125-14-080183","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":8446000,"accn":"0001564590-15-001193","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":8446000,"accn":"0001564590-16-013716","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2010-09-16","end":"2014-03-31","val":16607000,"accn":"0001193125-14-194791","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":8161000,"accn":"0001193125-14-194791","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":8161000,"accn":"0001564590-15-003915","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2010-10-01","end":"2014-06-30","val":51794000,"accn":"0001564590-14-003464","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":43348000,"accn":"0001564590-14-003464","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":43348000,"accn":"0001564590-15-006819","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2010-10-01","end":"2014-09-30","val":55892000,"accn":"0001564590-14-005392","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":47446000,"accn":"0001564590-14-005392","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":47446000,"accn":"0001564590-15-010147","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":70277000,"accn":"0001564590-15-001193","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":70277000,"accn":"0001564590-16-013716","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":70277000,"accn":"0001564590-17-003090","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":52769000,"accn":"0001564590-15-003915","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":52769000,"accn":"0001564590-16-018945","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":66891000,"accn":"0001564590-15-006819","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":66891000,"accn":"0001564590-16-023661","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":90457000,"accn":"0001564590-15-010147","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":90457000,"accn":"0001564590-16-028617","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":133222000,"accn":"0001564590-16-013716","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":133222000,"accn":"0001564590-17-003090","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":133222000,"accn":"0001564590-18-005152","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":118269000,"accn":"0001564590-16-018945","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":118269000,"accn":"0001564590-17-010232","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":161274000,"accn":"0001564590-16-023661","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":161274000,"accn":"0001564590-17-016942","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":209874000,"accn":"0001564590-16-028617","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":209874000,"accn":"0001564590-17-023226","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":231267000,"accn":"0001564590-17-003090","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":231267000,"accn":"0001564590-18-005152","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":231267000,"accn":"0001564590-19-005830","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":25779000,"accn":"0001564590-17-010232","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":25779000,"accn":"0001564590-18-013008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":43650000,"accn":"0001564590-17-016942","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":43650000,"accn":"0001564590-18-021046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":88096000,"accn":"0001564590-17-023226","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":88096000,"accn":"0001564590-18-026644","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2017-01-01","end":"2017-12-31","val":114724000,"accn":"0001564590-18-005152","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-01-01","end":"2017-12-31","val":114724000,"accn":"0001564590-19-005830","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-09-30","val":11457000,"accn":"0001564590-18-026644","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2018-01-01","end":"2018-12-31","val":50488000,"accn":"0001564590-19-005830","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":42132000,"accn":"0001564590-19-018584","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":94597000,"accn":"0001564590-19-031182","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"}]}},"ProceedsFromSaleOfAvailableForSaleSecuritiesDebt":{"label":"Proceeds from Sale of Debt Securities, Available-for-sale","description":"Amount of cash inflow from sale of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).","units":{"USD":[{"start":"2019-01-01","end":"2019-06-30","val":28135000,"accn":"0001564590-20-037821","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":28135000,"accn":"0001564590-19-041793","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":28135000,"accn":"0001564590-20-051427","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":28135000,"accn":"0001564590-20-007591","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":28135000,"accn":"0001564590-21-009840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":28135000,"accn":"0001437749-22-005164","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-03","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001437749-22-005164","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-03","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001437749-22-005164","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-03","frame":"CY2021"}]}},"ProceedsFromStockOptionsExercised":{"label":"Proceeds from Stock Options Exercised","description":"Amount of cash inflow from exercise of option under share-based payment arrangement.","units":{"USD":[{"start":"2010-09-16","end":"2012-12-31","val":45000,"accn":"0001193125-13-136650","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":45000,"accn":"0001193125-13-136650","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":45000,"accn":"0001193125-14-080183","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":45000,"accn":"0001564590-15-001193","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2010-09-16","end":"2013-03-31","val":45000,"accn":"0001193125-13-211141","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2010-09-16","end":"2013-06-30","val":45000,"accn":"0001193125-13-321498","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2010-09-16","end":"2013-09-30","val":191000,"accn":"0001193125-13-438277","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":146000,"accn":"0001193125-13-438277","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":146000,"accn":"0001564590-14-005392","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2010-09-16","end":"2013-12-31","val":2260000,"accn":"0001193125-14-080183","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":2215000,"accn":"0001193125-14-080183","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":2215000,"accn":"0001564590-15-001193","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":2215000,"accn":"0001564590-16-013716","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2010-09-16","end":"2014-03-31","val":2260000,"accn":"0001193125-14-194791","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2010-10-01","end":"2014-06-30","val":2260000,"accn":"0001564590-14-003464","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2010-10-01","end":"2014-09-30","val":2260000,"accn":"0001564590-14-005392","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-12-31","val":6533000,"accn":"0001564590-15-001193","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":6533000,"accn":"0001564590-16-013716","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":6533000,"accn":"0001564590-17-003090","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"end":"2015-01-02","val":835000,"accn":"0001564590-16-013716","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"start":"2015-01-01","end":"2015-03-31","val":14437000,"accn":"0001564590-15-003915","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":14437000,"accn":"0001564590-16-018945","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":21534000,"accn":"0001564590-15-006819","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":21534000,"accn":"0001564590-16-023661","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":26908000,"accn":"0001564590-15-010147","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":26908000,"accn":"0001564590-16-028617","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":28228000,"accn":"0001564590-16-013716","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":28228000,"accn":"0001564590-17-003090","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":222000,"accn":"0001564590-16-018945","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":222000,"accn":"0001564590-17-010232","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":222000,"accn":"0001564590-16-023661","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":222000,"accn":"0001564590-17-016942","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":351000,"accn":"0001564590-16-028617","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":351000,"accn":"0001564590-17-023226","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":576000,"accn":"0001564590-17-003090","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":706000,"accn":"0001564590-17-010232","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":706000,"accn":"0001564590-18-013008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":4271000,"accn":"0001564590-17-016942","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":4271000,"accn":"0001564590-18-021046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":14002000,"accn":"0001564590-17-023226","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":14002000,"accn":"0001564590-18-026644","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2018-01-01","end":"2018-03-31","val":3147000,"accn":"0001564590-18-013008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":6141000,"accn":"0001564590-18-021046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":7151000,"accn":"0001564590-18-026644","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"}]}},"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":"2016-01-01","end":"2016-12-31","val":-276011000,"accn":"0001564590-19-005830","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":-150697000,"accn":"0001564590-18-021046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":-227877000,"accn":"0001564590-18-026644","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2017-01-01","end":"2017-12-31","val":-291955000,"accn":"0001564590-19-005830","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":-291955000,"accn":"0001564590-20-007591","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-24345000,"accn":"0001564590-19-018584","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-68679000,"accn":"0001564590-18-021046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":-68679000,"accn":"0001564590-19-031182","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":-82880000,"accn":"0001564590-18-026644","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2018-01-01","end":"2018-09-30","val":-82880000,"accn":"0001564590-19-041793","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":-113575000,"accn":"0001564590-19-005830","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":-113575000,"accn":"0001564590-20-007591","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":-113575000,"accn":"0001564590-21-009840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-10087000,"accn":"0001564590-19-018584","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":-10087000,"accn":"0001564590-20-022888","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-47511000,"accn":"0001564590-19-031182","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":-47511000,"accn":"0001564590-20-037821","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":-64396000,"accn":"0001564590-19-041793","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":-64396000,"accn":"0001564590-20-051427","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":-75595000,"accn":"0001564590-20-007591","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":-75595000,"accn":"0001564590-21-009840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-16933000,"accn":"0001564590-20-022888","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":-16933000,"accn":"0001564590-21-024942","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-13538000,"accn":"0001564590-20-037821","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":-13538000,"accn":"0001564590-21-041634","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-09-30","val":-45001000,"accn":"0001564590-20-051427","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":-59995000,"accn":"0001564590-21-009840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":16528000,"accn":"0001564590-21-024942","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":11322000,"accn":"0001564590-21-041634","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"}]}},"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":"2011-12-31","val":693000,"accn":"0001193125-13-136650","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011Q4I"},{"end":"2012-12-31","val":1755000,"accn":"0001193125-13-136650","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2012-12-31","val":1755000,"accn":"0001193125-13-211141","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":1755000,"accn":"0001193125-13-321498","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"end":"2012-12-31","val":1755000,"accn":"0001193125-13-438277","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":1755000,"accn":"0001193125-14-080183","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1938000,"accn":"0001193125-13-211141","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":2113000,"accn":"0001193125-13-321498","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2013Q2I"},{"end":"2013-09-30","val":2193000,"accn":"0001193125-13-438277","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":2383000,"accn":"0001193125-14-080183","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2013-12-31","val":2383000,"accn":"0001193125-14-194791","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":2383000,"accn":"0001564590-14-003464","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":2383000,"accn":"0001564590-14-005392","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":2383000,"accn":"0001564590-15-001193","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-03-31","val":2601000,"accn":"0001193125-14-194791","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":2919000,"accn":"0001564590-14-003464","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":3047000,"accn":"0001564590-14-005392","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":3482000,"accn":"0001564590-15-001193","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":3482000,"accn":"0001564590-15-003915","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":3482000,"accn":"0001564590-15-006819","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":3482000,"accn":"0001564590-15-010147","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":3482000,"accn":"0001564590-16-013716","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":3917000,"accn":"0001564590-15-003915","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":4273000,"accn":"0001564590-15-006819","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":4425000,"accn":"0001564590-15-010147","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":4484000,"accn":"0001564590-16-013716","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":4484000,"accn":"0001564590-16-018945","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":4484000,"accn":"0001564590-16-023661","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":4484000,"accn":"0001564590-16-028617","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":4484000,"accn":"0001564590-17-003090","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-03-31","val":4528000,"accn":"0001564590-16-018945","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":7610000,"accn":"0001564590-16-023661","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":7846000,"accn":"0001564590-16-028617","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":8102000,"accn":"0001564590-17-003090","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":8102000,"accn":"0001564590-17-010232","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":8102000,"accn":"0001564590-17-016942","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":8102000,"accn":"0001564590-17-023226","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":8102000,"accn":"0001564590-18-005152","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016Q4I"},{"end":"2017-03-31","val":8226000,"accn":"0001564590-17-010232","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":8388000,"accn":"0001564590-17-016942","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":8493000,"accn":"0001564590-17-023226","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":8533000,"accn":"0001564590-18-005152","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"end":"2017-12-31","val":8533000,"accn":"0001564590-18-013008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":8533000,"accn":"0001564590-18-021046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":8533000,"accn":"0001564590-18-026644","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"end":"2017-12-31","val":8533000,"accn":"0001564590-19-005830","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":8655000,"accn":"0001564590-18-013008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":8925000,"accn":"0001564590-18-021046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":9138000,"accn":"0001564590-18-026644","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05","frame":"CY2018Q3I"},{"end":"2018-12-31","val":9139000,"accn":"0001564590-19-005830","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":9139000,"accn":"0001564590-19-018584","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":9139000,"accn":"0001564590-19-031182","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":9139000,"accn":"0001564590-19-041793","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":9139000,"accn":"0001564590-20-007591","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":9136000,"accn":"0001564590-19-018584","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":8866000,"accn":"0001564590-19-031182","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":8833000,"accn":"0001564590-19-041793","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":9163000,"accn":"0001564590-20-007591","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":9163000,"accn":"0001564590-20-022888","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":9163000,"accn":"0001564590-20-037821","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":9163000,"accn":"0001564590-20-051427","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":9163000,"accn":"0001564590-21-009840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":9177000,"accn":"0001564590-20-022888","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":9176000,"accn":"0001564590-20-037821","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":8691000,"accn":"0001564590-20-051427","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":8632000,"accn":"0001564590-21-009840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":8632000,"accn":"0001564590-21-024942","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":8632000,"accn":"0001564590-21-041634","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":8632000,"accn":"0001437749-21-025298","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":8632000,"accn":"0001437749-22-005164","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-03","frame":"CY2020Q4I"},{"end":"2021-03-31","val":8632000,"accn":"0001564590-21-024942","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":8630000,"accn":"0001564590-21-041634","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":8630000,"accn":"0001437749-21-025298","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":8617000,"accn":"0001437749-22-005164","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-03"},{"end":"2021-12-31","val":8617000,"accn":"0001437749-22-011142","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":8617000,"accn":"0001437749-22-018920","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":8617000,"accn":"0001437749-22-025787","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":8617000,"accn":"0001437749-23-005233","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2021Q4I"},{"end":"2022-03-31","val":8572000,"accn":"0001437749-22-011142","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":8572000,"accn":"0001437749-22-018920","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":8572000,"accn":"0001437749-22-025787","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":8572000,"accn":"0001437749-23-005233","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"end":"2022-12-31","val":8572000,"accn":"0001437749-23-012589","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":8572000,"accn":"0001437749-23-021972","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":8572000,"accn":"0001437749-23-030028","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":8572000,"accn":"0001437749-24-006121","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":8572000,"accn":"0001437749-23-012589","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":8640000,"accn":"0001437749-23-021972","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":8668000,"accn":"0001437749-23-030028","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":8535000,"accn":"0001437749-24-006121","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":8535000,"accn":"0001437749-24-014395","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"end":"2023-12-31","val":8535000,"accn":"0001437749-24-024309","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2023-12-31","val":8535000,"accn":"0001437749-24-033955","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":8535000,"accn":"0001437749-25-005496","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":8535000,"accn":"0001437749-24-014395","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1I"},{"end":"2024-06-30","val":8556000,"accn":"0001437749-24-024309","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":8576000,"accn":"0001437749-24-033955","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":8383000,"accn":"0001437749-25-005496","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":8383000,"accn":"0001437749-25-015533","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":8383000,"accn":"0001437749-25-025470","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":8383000,"accn":"0001437749-25-033633","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":8383000,"accn":"0001437749-26-005891","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":8444000,"accn":"0001437749-25-015533","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":8464000,"accn":"0001437749-25-025470","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":6894000,"accn":"0001437749-25-033633","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":4785000,"accn":"0001437749-26-005891","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26"},{"end":"2025-12-31","val":4785000,"accn":"0001437749-26-015633","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q4I"},{"end":"2026-03-31","val":3012000,"accn":"0001437749-26-015633","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"}]}},"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":"2011-09-30","val":3027,"accn":"0001193125-11-311276","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":682053,"accn":"0001193125-12-139883","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"end":"2011-12-31","val":682053,"accn":"0001193125-12-234886","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":682053,"accn":"0001193125-12-355553","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":682053,"accn":"0001193125-12-469037","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":682000,"accn":"0001193125-13-136650","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011Q4I"},{"end":"2012-03-31","val":1057015,"accn":"0001193125-12-234886","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":1228039,"accn":"0001193125-12-355553","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1168963,"accn":"0001193125-12-469037","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1479000,"accn":"0001193125-13-136650","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2012-12-31","val":1479000,"accn":"0001193125-13-211141","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":1479000,"accn":"0001193125-13-321498","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"end":"2012-12-31","val":1479000,"accn":"0001193125-13-438277","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":1479000,"accn":"0001193125-14-080183","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1572000,"accn":"0001193125-13-211141","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1648000,"accn":"0001193125-13-321498","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1619000,"accn":"0001193125-13-438277","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1684000,"accn":"0001193125-14-080183","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2013-12-31","val":1684000,"accn":"0001193125-14-194791","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":1684000,"accn":"0001564590-14-003464","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":1684000,"accn":"0001564590-14-005392","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":1684000,"accn":"0001564590-15-001193","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1769000,"accn":"0001193125-14-194791","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1941000,"accn":"0001564590-14-003464","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1910000,"accn":"0001564590-14-005392","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":2157000,"accn":"0001564590-15-001193","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":2157000,"accn":"0001564590-15-003915","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":2157000,"accn":"0001564590-15-006819","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":2157000,"accn":"0001564590-15-010147","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":2157000,"accn":"0001564590-16-013716","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":2412000,"accn":"0001564590-15-003915","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":2579000,"accn":"0001564590-15-006819","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":2532000,"accn":"0001564590-15-010147","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":2383000,"accn":"0001564590-16-013716","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":2383000,"accn":"0001564590-16-018945","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":2383000,"accn":"0001564590-16-023661","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":2383000,"accn":"0001564590-16-028617","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":2383000,"accn":"0001564590-17-003090","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-03-31","val":2219000,"accn":"0001564590-16-018945","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":5224000,"accn":"0001564590-16-023661","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":5180000,"accn":"0001564590-16-028617","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":5153000,"accn":"0001564590-17-003090","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":5153000,"accn":"0001564590-17-010232","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":5153000,"accn":"0001564590-17-016942","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":5153000,"accn":"0001564590-17-023226","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":5153000,"accn":"0001564590-18-005152","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016Q4I"},{"end":"2017-03-31","val":5000000,"accn":"0001564590-17-010232","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":4888000,"accn":"0001564590-17-016942","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":4714000,"accn":"0001564590-17-023226","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":4470000,"accn":"0001564590-18-005152","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"end":"2017-12-31","val":4470000,"accn":"0001564590-18-013008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":4470000,"accn":"0001564590-18-021046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":4470000,"accn":"0001564590-18-026644","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"end":"2017-12-31","val":4470000,"accn":"0001564590-19-005830","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":4320000,"accn":"0001564590-18-013008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":4311000,"accn":"0001564590-18-021046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":4240000,"accn":"0001564590-18-026644","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05","frame":"CY2018Q3I"},{"end":"2018-12-31","val":3963000,"accn":"0001564590-19-005830","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":3963000,"accn":"0001564590-19-018584","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":3963000,"accn":"0001564590-19-031182","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":3963000,"accn":"0001564590-19-041793","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":3963000,"accn":"0001564590-20-007591","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":3718000,"accn":"0001564590-19-018584","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":3432000,"accn":"0001564590-19-031182","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":3204000,"accn":"0001564590-19-041793","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":3304000,"accn":"0001564590-20-007591","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":3304000,"accn":"0001564590-20-022888","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":3304000,"accn":"0001564590-20-037821","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":3304000,"accn":"0001564590-20-051427","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":3304000,"accn":"0001564590-21-009840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":3085000,"accn":"0001564590-20-022888","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":2859000,"accn":"0001564590-20-037821","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":2659000,"accn":"0001564590-20-051427","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":2481000,"accn":"0001564590-21-009840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":2481000,"accn":"0001564590-21-024942","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":2481000,"accn":"0001564590-21-041634","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":2481000,"accn":"0001437749-21-025298","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":2481000,"accn":"0001437749-22-005164","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-03","frame":"CY2020Q4I"},{"end":"2021-03-31","val":2283000,"accn":"0001564590-21-024942","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":2099000,"accn":"0001564590-21-041634","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1924000,"accn":"0001437749-21-025298","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1756000,"accn":"0001437749-22-005164","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-03"},{"end":"2021-12-31","val":1756000,"accn":"0001437749-22-011142","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":1756000,"accn":"0001437749-22-018920","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":1756000,"accn":"0001437749-22-025787","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":1756000,"accn":"0001437749-23-005233","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1591000,"accn":"0001437749-22-011142","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1435000,"accn":"0001437749-22-018920","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1282000,"accn":"0001437749-22-025787","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1146000,"accn":"0001437749-23-005233","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"end":"2022-12-31","val":1146000,"accn":"0001437749-23-012589","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":1146000,"accn":"0001437749-23-021972","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":1146000,"accn":"0001437749-23-030028","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":1146000,"accn":"0001437749-24-006121","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1019000,"accn":"0001437749-23-012589","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":977000,"accn":"0001437749-23-021972","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":907000,"accn":"0001437749-23-030028","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":855000,"accn":"0001437749-24-006121","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":855000,"accn":"0001437749-24-014395","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"end":"2023-12-31","val":855000,"accn":"0001437749-24-024309","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2023-12-31","val":855000,"accn":"0001437749-24-033955","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":855000,"accn":"0001437749-25-005496","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":757000,"accn":"0001437749-24-014395","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1I"},{"end":"2024-06-30","val":680000,"accn":"0001437749-24-024309","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":601000,"accn":"0001437749-24-033955","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":515000,"accn":"0001437749-25-005496","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":515000,"accn":"0001437749-25-015533","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":515000,"accn":"0001437749-25-025470","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":515000,"accn":"0001437749-25-033633","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":515000,"accn":"0001437749-26-005891","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":474000,"accn":"0001437749-25-015533","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":388000,"accn":"0001437749-25-025470","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":305000,"accn":"0001437749-25-033633","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":187000,"accn":"0001437749-26-005891","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26"},{"end":"2025-12-31","val":187000,"accn":"0001437749-26-015633","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q4I"},{"end":"2026-03-31","val":124000,"accn":"0001437749-26-015633","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"}]}},"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":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001564590-20-022888","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001564590-20-037821","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001564590-20-037821","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001564590-20-051427","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001564590-21-009840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001437749-22-005164","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-03","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001564590-20-022888","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001564590-20-037821","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001564590-20-037821","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001564590-20-051427","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001437749-21-025298","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-01-01","end":"2020-12-31","val":1000000,"accn":"0001564590-21-009840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":1000000,"accn":"0001564590-21-024942","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2020-01-01","end":"2020-12-31","val":1000000,"accn":"0001564590-21-041634","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-12-31","val":1000000,"accn":"0001437749-21-025298","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-01-01","end":"2020-12-31","val":1000000,"accn":"0001437749-22-005164","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-03"},{"start":"2020-01-01","end":"2020-12-31","val":1000000,"accn":"0001437749-23-005233","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001564590-21-024942","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-1000000,"accn":"0001564590-21-041634","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":-1000000,"accn":"0001437749-22-018920","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-01-01","end":"2021-09-30","val":-1000000,"accn":"0001437749-21-025298","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":-1000000,"accn":"0001437749-22-025787","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001437749-22-005164","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-03"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001437749-22-011142","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001437749-22-018920","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001437749-22-025787","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-01-01","end":"2021-12-31","val":-1000000,"accn":"0001437749-23-005233","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"start":"2021-01-01","end":"2021-12-31","val":-1000000,"accn":"0001437749-24-006121","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001437749-22-011142","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001437749-22-018920","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001437749-23-021972","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001437749-22-025787","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001437749-23-030028","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001437749-23-005233","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001437749-23-012589","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001437749-23-021972","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001437749-24-006121","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001437749-25-005496","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001437749-23-012589","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001437749-24-014395","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":514000,"accn":"0001437749-23-021972","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":514000,"accn":"0001437749-24-024309","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":500000,"accn":"0001437749-23-021972","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":514000,"accn":"0001437749-23-030028","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":514000,"accn":"0001437749-24-033955","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":881000,"accn":"0001437749-24-006121","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":881000,"accn":"0001437749-25-005496","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":881000,"accn":"0001437749-26-005891","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":110000,"accn":"0001437749-24-014395","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"start":"2024-01-01","end":"2024-03-31","val":110000,"accn":"0001437749-25-015533","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-73000,"accn":"0001437749-24-024309","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-06-30","val":-73000,"accn":"0001437749-25-025470","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":-200000,"accn":"0001437749-25-025470","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-121000,"accn":"0001437749-24-033955","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":-121000,"accn":"0001437749-25-033633","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":-100000,"accn":"0001437749-25-033633","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-519000,"accn":"0001437749-25-005496","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":-519000,"accn":"0001437749-26-005891","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":213000,"accn":"0001437749-25-015533","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":213000,"accn":"0001437749-26-015633","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-149000,"accn":"0001437749-25-025470","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":-300000,"accn":"0001437749-25-025470","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-362000,"accn":"0001437749-25-033633","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":-100000,"accn":"0001437749-25-033633","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-362000,"accn":"0001437749-26-005891","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":0,"accn":"0001437749-26-015633","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"}]}},"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":"2014-12-31","val":835000,"accn":"0001564590-15-001193","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":835000,"accn":"0001564590-15-003915","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":835000,"accn":"0001564590-15-006819","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":835000,"accn":"0001564590-15-010147","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":835000,"accn":"0001564590-16-013716","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-06-30","val":185000,"accn":"0001564590-15-006819","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-12-31","val":0,"accn":"0001564590-16-013716","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015Q4I"},{"end":"2017-03-31","val":11000,"accn":"0001564590-17-010232","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-09-30","val":5653000,"accn":"0001564590-17-023226","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":449000,"accn":"0001564590-18-005152","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"end":"2017-12-31","val":449000,"accn":"0001564590-18-013008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":449000,"accn":"0001564590-18-021046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":449000,"accn":"0001564590-18-026644","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"end":"2017-12-31","val":449000,"accn":"0001564590-19-005830","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":68000,"accn":"0001564590-18-013008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":159000,"accn":"0001564590-18-021046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2019-03-31","val":11000,"accn":"0001564590-19-018584","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"}]}},"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":"2016-06-30","val":1179000,"accn":"0001564590-16-023661","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1179000,"accn":"0001564590-16-028617","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"}]}},"ReimbursementRevenue":{"label":"Reimbursement Revenue (Deprecated 2018-01-31)","description":"Repayment received or receivable for expenses incurred on behalf of a client or customer, other than those reimbursements received by landlords from tenants.","units":{"USD":[{"start":"2015-04-01","end":"2015-06-30","val":1800000,"accn":"0001564590-15-006819","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2"},{"start":"2015-06-01","end":"2015-06-30","val":1800000,"accn":"0001564590-15-010147","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q2I"}]}},"RepaymentsOfDebt":{"label":"Repayments of Debt","description":"The cash outflow during the period from the repayment of aggregate short-term and long-term debt. Excludes payment of capital lease obligations.","units":{"USD":[{"start":"2019-01-01","end":"2019-06-30","val":80000000,"accn":"0001564590-19-031182","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":80000000,"accn":"0001564590-20-037821","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":80000000,"accn":"0001564590-19-041793","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":80000000,"accn":"0001564590-20-051427","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":80000000,"accn":"0001564590-20-007591","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":80000000,"accn":"0001564590-21-009840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":80000000,"accn":"0001437749-22-005164","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-03","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":8444000,"accn":"0001564590-20-037821","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":8444000,"accn":"0001564590-21-041634","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-09-30","val":8444000,"accn":"0001564590-20-051427","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":8444000,"accn":"0001437749-21-025298","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-01-01","end":"2020-12-31","val":8444000,"accn":"0001564590-21-009840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":8444000,"accn":"0001437749-22-005164","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-03"},{"start":"2020-01-01","end":"2020-12-31","val":8444000,"accn":"0001437749-23-005233","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2020"},{"start":"2021-01-01","end":"2021-09-30","val":100000000,"accn":"0001437749-21-025298","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":100000000,"accn":"0001437749-22-025787","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-01-01","end":"2021-12-31","val":100000000,"accn":"0001437749-22-005164","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-03"},{"start":"2021-01-01","end":"2021-12-31","val":100000000,"accn":"0001437749-23-005233","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"start":"2021-01-01","end":"2021-12-31","val":100000000,"accn":"0001437749-24-006121","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001437749-22-025787","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001437749-23-005233","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001437749-24-006121","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001437749-25-005496","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001437749-24-024309","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001437749-24-033955","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001437749-24-006121","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001437749-25-005496","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001437749-26-005891","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001437749-25-015533","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":11110000,"accn":"0001437749-24-024309","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-06-30","val":11110000,"accn":"0001437749-25-025470","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":22220000,"accn":"0001437749-24-033955","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":22220000,"accn":"0001437749-25-033633","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-01-01","end":"2024-12-31","val":33330000,"accn":"0001437749-25-005496","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":33330000,"accn":"0001437749-26-005891","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":11110000,"accn":"0001437749-25-015533","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":11110000,"accn":"0001437749-26-015633","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":22220000,"accn":"0001437749-25-025470","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":33330000,"accn":"0001437749-25-033633","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":44440000,"accn":"0001437749-26-005891","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":11110000,"accn":"0001437749-26-015633","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"}]}},"ResearchAndDevelopmentExpense":{"label":"Research and Development Expense","description":"The aggregate costs incurred (1) in a planned search or critical investigation aimed at discovery of new knowledge with the hope that such knowledge will be useful in developing a new product or service, a new process or technique, or in bringing about a significant improvement to an existing product or process; or (2) to translate research findings or other knowledge into a plan or design for a new product or process or for a significant improvement to an existing product or process whether intended for sale or the entity's use, during the reporting period charged to research and development projects, including the costs of developing computer software up to the point in time of achieving technological feasibility, and costs allocated in accounting for a business combination to in-process projects deemed to have no alternative future use.","units":{"USD":[{"start":"2010-09-15","end":"2011-12-31","val":826372,"accn":"0001193125-12-139883","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2011-01-01","end":"2011-12-31","val":826372,"accn":"0001193125-12-139883","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2011-01-01","end":"2011-12-31","val":826000,"accn":"0001193125-13-136650","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2011-01-01","end":"2011-12-31","val":826000,"accn":"0001193125-14-080183","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2011"},{"start":"2010-09-15","end":"2012-03-31","val":11394754,"accn":"0001193125-12-234886","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":10568382,"accn":"0001193125-12-234886","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":10568000,"accn":"0001193125-13-211141","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2010-09-15","end":"2012-06-30","val":24400661,"accn":"0001193125-12-355553","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":23574289,"accn":"0001193125-12-355553","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":23574000,"accn":"0001193125-13-321498","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2012-04-01","end":"2012-06-30","val":13005907,"accn":"0001193125-12-355553","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":13006000,"accn":"0001193125-13-321498","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2012Q2"},{"start":"2010-09-15","end":"2012-09-30","val":42180080,"accn":"0001193125-12-469037","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":41353708,"accn":"0001193125-12-469037","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":41354000,"accn":"0001193125-13-438277","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":17779419,"accn":"0001193125-12-469037","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":17779000,"accn":"0001193125-13-438277","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3"},{"start":"2010-09-16","end":"2012-12-31","val":50462000,"accn":"0001193125-13-136650","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":49636000,"accn":"0001193125-13-136650","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":49636000,"accn":"0001193125-14-080183","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":49636000,"accn":"0001564590-15-001193","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2010-09-16","end":"2013-03-31","val":59994000,"accn":"0001193125-13-211141","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":9532000,"accn":"0001193125-13-211141","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":9532000,"accn":"0001193125-14-194791","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2010-09-16","end":"2013-06-30","val":70434000,"accn":"0001193125-13-321498","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-01-01","end":"2013-06-30","val":19972000,"accn":"0001193125-13-321498","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-01-01","end":"2013-06-30","val":19972000,"accn":"0001564590-14-003464","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":10440000,"accn":"0001193125-13-321498","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":10440000,"accn":"0001564590-14-003464","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2013Q2"},{"start":"2010-09-16","end":"2013-09-30","val":82502000,"accn":"0001193125-13-438277","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":32040000,"accn":"0001193125-13-438277","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":32040000,"accn":"0001564590-14-005392","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":12068000,"accn":"0001193125-13-438277","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":12068000,"accn":"0001564590-14-005392","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q3"},{"start":"2010-09-16","end":"2013-12-31","val":95508000,"accn":"0001193125-14-080183","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":45046000,"accn":"0001193125-14-080183","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":45046000,"accn":"0001564590-15-001193","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":45046000,"accn":"0001564590-16-013716","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2010-09-16","end":"2014-03-31","val":111802000,"accn":"0001193125-14-194791","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":16294000,"accn":"0001193125-14-194791","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":16294000,"accn":"0001564590-15-003915","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2010-10-01","end":"2014-06-30","val":146803000,"accn":"0001564590-14-003464","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":51295000,"accn":"0001564590-14-003464","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":51295000,"accn":"0001564590-15-006819","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":35001000,"accn":"0001564590-14-003464","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":35001000,"accn":"0001564590-15-006819","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q2"},{"start":"2010-10-01","end":"2014-09-30","val":178895000,"accn":"0001564590-14-005392","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":83387000,"accn":"0001564590-14-005392","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":83387000,"accn":"0001564590-15-010147","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":32092000,"accn":"0001564590-14-005392","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":32092000,"accn":"0001564590-15-010147","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":122917000,"accn":"0001564590-15-001193","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":122917000,"accn":"0001564590-16-013716","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":122917000,"accn":"0001564590-17-003090","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":44728000,"accn":"0001564590-15-003915","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":44728000,"accn":"0001564590-16-018945","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":104109000,"accn":"0001564590-15-006819","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":104109000,"accn":"0001564590-16-023661","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":59381000,"accn":"0001564590-15-006819","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":59381000,"accn":"0001564590-16-023661","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":156033000,"accn":"0001564590-15-010147","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":156033000,"accn":"0001564590-16-028617","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":51924000,"accn":"0001564590-15-010147","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":51924000,"accn":"0001564590-16-028617","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":208472000,"accn":"0001564590-16-013716","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":208472000,"accn":"0001564590-17-003090","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":208472000,"accn":"0001564590-18-005152","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":60207000,"accn":"0001564590-16-018945","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":60207000,"accn":"0001564590-17-010232","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":114423000,"accn":"0001564590-16-023661","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":114423000,"accn":"0001564590-17-016942","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":54216000,"accn":"0001564590-16-023661","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":54216000,"accn":"0001564590-17-016942","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":166400000,"accn":"0001564590-16-028617","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":166400000,"accn":"0001564590-17-023226","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":51977000,"accn":"0001564590-16-028617","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":51977000,"accn":"0001564590-17-023226","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":222798000,"accn":"0001564590-17-003090","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":222798000,"accn":"0001564590-18-005152","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":222798000,"accn":"0001564590-19-005830","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":54801000,"accn":"0001564590-17-010232","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":54801000,"accn":"0001564590-18-013008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":108054000,"accn":"0001564590-17-016942","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":108054000,"accn":"0001564590-18-021046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":53253000,"accn":"0001564590-17-016942","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":53253000,"accn":"0001564590-18-021046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":157556000,"accn":"0001564590-17-023226","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":157556000,"accn":"0001564590-18-026644","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2017-07-01","end":"2017-09-30","val":49502000,"accn":"0001564590-17-023226","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":49502000,"accn":"0001564590-18-026644","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":207810000,"accn":"0001564590-18-005152","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-01-01","end":"2017-12-31","val":207810000,"accn":"0001564590-19-005830","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":207810000,"accn":"0001564590-20-007591","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":46925000,"accn":"0001564590-18-013008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":46925000,"accn":"0001564590-19-018584","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":90169000,"accn":"0001564590-18-021046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":90169000,"accn":"0001564590-19-031182","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":43245000,"accn":"0001564590-18-021046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":43245000,"accn":"0001564590-19-031182","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":126529000,"accn":"0001564590-18-026644","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2018-01-01","end":"2018-09-30","val":126529000,"accn":"0001564590-19-041793","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":36360000,"accn":"0001564590-18-026644","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2018-07-01","end":"2018-09-30","val":36360000,"accn":"0001564590-19-041793","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":164854000,"accn":"0001564590-19-005830","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":164854000,"accn":"0001564590-20-007591","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":164854000,"accn":"0001564590-21-009840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":35728000,"accn":"0001564590-19-018584","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":35728000,"accn":"0001564590-20-022888","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":72583000,"accn":"0001564590-19-031182","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":72583000,"accn":"0001564590-20-037821","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":36855000,"accn":"0001564590-19-031182","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":36855000,"accn":"0001564590-20-037821","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":102610000,"accn":"0001564590-19-041793","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":102610000,"accn":"0001564590-20-051427","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":30027000,"accn":"0001564590-19-041793","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":30027000,"accn":"0001564590-20-051427","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":132851000,"accn":"0001564590-20-007591","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":132851000,"accn":"0001564590-21-009840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":132851000,"accn":"0001437749-22-005164","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-03","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":25455000,"accn":"0001564590-20-022888","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":25455000,"accn":"0001564590-21-024942","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":50146000,"accn":"0001564590-20-037821","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":50146000,"accn":"0001564590-21-041634","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":24691000,"accn":"0001564590-20-037821","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":24691000,"accn":"0001564590-21-041634","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":73490000,"accn":"0001564590-20-051427","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":73490000,"accn":"0001437749-21-025298","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":23344000,"accn":"0001564590-20-051427","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":23344000,"accn":"0001437749-21-025298","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":97650000,"accn":"0001564590-21-009840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":97650000,"accn":"0001437749-22-005164","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-03","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":20228000,"accn":"0001564590-21-024942","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":20228000,"accn":"0001437749-22-011142","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":38866000,"accn":"0001564590-21-041634","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":38866000,"accn":"0001437749-22-018920","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":18638000,"accn":"0001564590-21-041634","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":18638000,"accn":"0001437749-22-018920","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":57702000,"accn":"0001437749-21-025298","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":18836000,"accn":"0001437749-21-025298","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":71870000,"accn":"0001437749-22-005164","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-03","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":15237000,"accn":"0001437749-22-011142","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":27203000,"accn":"0001437749-22-018920","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":11966000,"accn":"0001437749-22-018920","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2"}]}},"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":"2018-12-31","val":4300000,"accn":"0001564590-20-007591","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-12-31","val":13200000,"accn":"0001564590-20-007591","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":13200000,"accn":"0001564590-20-022888","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":13200000,"accn":"0001564590-20-037821","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":13200000,"accn":"0001564590-20-051427","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":13200000,"accn":"0001564590-21-009840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":12700000,"accn":"0001564590-20-022888","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":12200000,"accn":"0001564590-20-037821","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":12200000,"accn":"0001564590-20-051427","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":12200000,"accn":"0001564590-21-009840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":12200000,"accn":"0001564590-21-024942","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":12200000,"accn":"0001564590-21-041634","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":12200000,"accn":"0001437749-21-025298","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":12200000,"accn":"0001437749-22-005164","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-03","frame":"CY2020Q4I"},{"end":"2021-03-31","val":12200000,"accn":"0001564590-21-024942","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":12200000,"accn":"0001564590-21-041634","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":12200000,"accn":"0001437749-21-025298","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":12200000,"accn":"0001437749-22-005164","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-03"},{"end":"2021-12-31","val":12200000,"accn":"0001437749-22-011142","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":12200000,"accn":"0001437749-22-018920","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":12200000,"accn":"0001437749-22-025787","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":12200000,"accn":"0001437749-23-005233","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2021Q4I"},{"end":"2022-03-31","val":3300000,"accn":"0001437749-22-011142","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2600000,"accn":"0001437749-22-018920","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2600000,"accn":"0001437749-22-025787","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2600000,"accn":"0001437749-23-005233","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"end":"2022-12-31","val":2600000,"accn":"0001437749-23-021972","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":2600000,"accn":"0001437749-23-030028","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":2600000,"accn":"0001437749-24-006121","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2600000,"accn":"0001437749-23-012589","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2600000,"accn":"0001437749-23-021972","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2600000,"accn":"0001437749-23-030028","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":2100000,"accn":"0001437749-24-006121","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":2100000,"accn":"0001437749-24-014395","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"end":"2023-12-31","val":2100000,"accn":"0001437749-24-024309","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2023-12-31","val":2100000,"accn":"0001437749-24-033955","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":2100000,"accn":"0001437749-25-005496","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2100000,"accn":"0001437749-24-014395","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2100000,"accn":"0001437749-24-024309","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":2100000,"accn":"0001437749-24-033955","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":2100000,"accn":"0001437749-25-005496","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":2100000,"accn":"0001437749-25-015533","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":2100000,"accn":"0001437749-25-025470","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":2100000,"accn":"0001437749-25-033633","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":2100000,"accn":"0001437749-26-005891","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":2100000,"accn":"0001437749-25-015533","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":2100000,"accn":"0001437749-25-025470","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":2100000,"accn":"0001437749-25-033633","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":2100000,"accn":"0001437749-26-005891","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26"},{"end":"2025-12-31","val":2100000,"accn":"0001437749-26-015633","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q4I"},{"end":"2026-03-31","val":2100000,"accn":"0001437749-26-015633","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"}]}},"RestrictedCashAndCashEquivalents":{"label":"Restricted Cash and Cash Equivalents","description":"Amount of cash and cash equivalents 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. 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":"2012-06-07","val":157000,"accn":"0001193125-12-469037","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q2I"},{"end":"2012-06-07","val":157000,"accn":"0001193125-12-355553","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"}]}},"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":1053284,"accn":"0001193125-12-139883","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"end":"2011-12-31","val":1053284,"accn":"0001193125-12-234886","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":1053284,"accn":"0001193125-12-355553","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":1053284,"accn":"0001193125-12-469037","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":1053000,"accn":"0001193125-13-136650","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011Q4I"},{"end":"2012-03-31","val":1053810,"accn":"0001193125-12-234886","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":1210176,"accn":"0001193125-12-355553","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1211787,"accn":"0001193125-12-469037","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1212000,"accn":"0001193125-13-136650","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2012-12-31","val":1212000,"accn":"0001193125-13-211141","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":1212000,"accn":"0001193125-13-321498","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"end":"2012-12-31","val":1212000,"accn":"0001193125-13-438277","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":1212000,"accn":"0001193125-14-080183","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1213000,"accn":"0001193125-13-211141","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1213000,"accn":"0001193125-13-321498","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1213000,"accn":"0001193125-13-438277","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1214000,"accn":"0001193125-14-080183","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2013-12-31","val":1214000,"accn":"0001193125-14-194791","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":1214000,"accn":"0001564590-14-003464","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":1214000,"accn":"0001564590-14-005392","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":1214000,"accn":"0001564590-15-001193","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1214000,"accn":"0001193125-14-194791","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1214000,"accn":"0001564590-14-003464","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1215000,"accn":"0001564590-14-005392","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1215000,"accn":"0001564590-15-001193","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":1215000,"accn":"0001564590-15-003915","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1215000,"accn":"0001564590-15-003915","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"}]}},"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":"2014-12-31","val":1215000,"accn":"0001564590-15-006819","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":1215000,"accn":"0001564590-15-010147","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":1215000,"accn":"0001564590-16-013716","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-06-30","val":1215000,"accn":"0001564590-15-006819","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":4312000,"accn":"0001564590-15-010147","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":4313000,"accn":"0001564590-16-013716","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":4313000,"accn":"0001564590-16-018945","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":4313000,"accn":"0001564590-16-023661","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":4313000,"accn":"0001564590-16-028617","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":4313000,"accn":"0001564590-17-003090","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-03-31","val":4314000,"accn":"0001564590-16-018945","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":4315000,"accn":"0001564590-16-023661","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":4316000,"accn":"0001564590-16-028617","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":4317000,"accn":"0001564590-17-003090","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":4317000,"accn":"0001564590-17-010232","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":4317000,"accn":"0001564590-17-016942","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":4317000,"accn":"0001564590-17-023226","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":4317000,"accn":"0001564590-18-005152","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016Q4I"},{"end":"2017-03-31","val":4316000,"accn":"0001564590-17-010232","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":4316000,"accn":"0001564590-17-016942","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":4317000,"accn":"0001564590-17-023226","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":4317000,"accn":"0001564590-18-005152","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"end":"2017-12-31","val":4317000,"accn":"0001564590-18-013008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":4317000,"accn":"0001564590-18-021046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":4317000,"accn":"0001564590-18-026644","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"end":"2017-12-31","val":4317000,"accn":"0001564590-19-005830","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":4317000,"accn":"0001564590-18-013008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":4317000,"accn":"0001564590-18-021046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":4318000,"accn":"0001564590-18-026644","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05","frame":"CY2018Q3I"},{"end":"2018-12-31","val":4319000,"accn":"0001564590-19-005830","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":4319000,"accn":"0001564590-19-018584","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":4319000,"accn":"0001564590-19-031182","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":4319000,"accn":"0001564590-19-041793","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q4I"},{"end":"2019-03-31","val":4321000,"accn":"0001564590-19-018584","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":13172000,"accn":"0001564590-19-031182","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":13173000,"accn":"0001564590-19-041793","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"}]}},"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":"2019-12-31","val":8850000,"accn":"0001564590-20-007591","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":8850000,"accn":"0001564590-20-022888","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":8850000,"accn":"0001564590-20-037821","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":8850000,"accn":"0001564590-20-051427","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":8850000,"accn":"0001564590-21-009840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":8850000,"accn":"0001564590-20-022888","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":8850000,"accn":"0001564590-20-037821","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":8850000,"accn":"0001564590-20-051427","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":8850000,"accn":"0001564590-21-009840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":8850000,"accn":"0001564590-21-024942","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":8850000,"accn":"0001564590-21-041634","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":8850000,"accn":"0001437749-21-025298","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":8850000,"accn":"0001437749-22-005164","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-03","frame":"CY2020Q4I"},{"end":"2021-03-31","val":8850000,"accn":"0001564590-21-024942","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":8850000,"accn":"0001564590-21-041634","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":8850000,"accn":"0001437749-21-025298","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":8850000,"accn":"0001437749-22-005164","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-03"},{"end":"2021-12-31","val":8850000,"accn":"0001437749-22-011142","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":8850000,"accn":"0001437749-22-018920","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":8850000,"accn":"0001437749-22-025787","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":8850000,"accn":"0001437749-23-005233","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0,"accn":"0001437749-22-011142","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0,"accn":"0001437749-22-018920","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0,"accn":"0001437749-22-025787","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0,"accn":"0001437749-23-005233","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2022Q4I"},{"end":"2024-12-31","val":0,"accn":"0001437749-25-025470","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":0,"accn":"0001437749-25-033633","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":0,"accn":"0001437749-26-005891","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-06-30","val":2091000,"accn":"0001437749-25-025470","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":2091000,"accn":"0001437749-25-033633","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":2091000,"accn":"0001437749-26-005891","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26"},{"end":"2025-12-31","val":2091000,"accn":"0001437749-26-015633","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q4I"},{"end":"2026-03-31","val":2091000,"accn":"0001437749-26-015633","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"}]}},"RestrictedCashNoncurrent":{"label":"Restricted Cash, Noncurrent","description":"Amount of cash 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.","units":{"USD":[{"end":"2018-12-31","val":4319000,"accn":"0001564590-20-007591","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-12-31","val":4323000,"accn":"0001564590-20-007591","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":4323000,"accn":"0001564590-20-022888","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":4323000,"accn":"0001564590-20-037821","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":4323000,"accn":"0001564590-20-051427","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":4323000,"accn":"0001564590-21-009840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":3812000,"accn":"0001564590-20-022888","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":3312000,"accn":"0001564590-20-037821","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":3311000,"accn":"0001564590-20-051427","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":3311000,"accn":"0001564590-21-009840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":3311000,"accn":"0001564590-21-024942","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":3311000,"accn":"0001564590-21-041634","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":3311000,"accn":"0001437749-21-025298","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":3311000,"accn":"0001437749-22-005164","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-03","frame":"CY2020Q4I"},{"end":"2021-03-31","val":3311000,"accn":"0001564590-21-024942","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":3311000,"accn":"0001564590-21-041634","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":3311000,"accn":"0001437749-21-025298","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":3311000,"accn":"0001437749-22-005164","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-03"},{"end":"2021-12-31","val":3311000,"accn":"0001437749-22-011142","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":3311000,"accn":"0001437749-22-018920","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":3311000,"accn":"0001437749-22-025787","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":3311000,"accn":"0001437749-23-005233","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2021Q4I"},{"end":"2022-03-31","val":3311000,"accn":"0001437749-22-011142","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2591000,"accn":"0001437749-22-018920","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2591000,"accn":"0001437749-22-025787","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2591000,"accn":"0001437749-23-005233","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"end":"2022-12-31","val":2591000,"accn":"0001437749-23-012589","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":2591000,"accn":"0001437749-23-021972","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":2591000,"accn":"0001437749-23-030028","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":2591000,"accn":"0001437749-24-006121","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2591000,"accn":"0001437749-23-012589","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2591000,"accn":"0001437749-23-021972","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2591000,"accn":"0001437749-23-030028","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":2091000,"accn":"0001437749-24-006121","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":2091000,"accn":"0001437749-24-014395","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"end":"2023-12-31","val":2091000,"accn":"0001437749-24-024309","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2023-12-31","val":2091000,"accn":"0001437749-24-033955","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":2091000,"accn":"0001437749-25-005496","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2091000,"accn":"0001437749-24-014395","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2091000,"accn":"0001437749-24-024309","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":2091000,"accn":"0001437749-24-033955","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":2091000,"accn":"0001437749-25-005496","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":2091000,"accn":"0001437749-25-015533","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":2091000,"accn":"0001437749-25-025470","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":2091000,"accn":"0001437749-25-033633","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":2091000,"accn":"0001437749-26-005891","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":2091000,"accn":"0001437749-25-015533","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0,"accn":"0001437749-25-025470","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0,"accn":"0001437749-25-033633","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0,"accn":"0001437749-26-005891","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"RetainedEarningsAccumulatedDeficit":{"label":"Retained Earnings (Accumulated Deficit)","description":"The cumulative amount of the reporting entity's undistributed earnings or deficit.","units":{"USD":[{"end":"2013-12-31","val":-139251000,"accn":"0001564590-15-001193","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-12-31","val":-281216000,"accn":"0001564590-15-001193","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":-281216000,"accn":"0001564590-15-003915","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":-281216000,"accn":"0001564590-15-006819","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":-281216000,"accn":"0001564590-15-010147","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":-281216000,"accn":"0001564590-16-013716","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":-333670000,"accn":"0001564590-15-003915","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":-398364000,"accn":"0001564590-15-006819","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":-458781000,"accn":"0001564590-15-010147","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":-520500000,"accn":"0001564590-16-013716","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":-520500000,"accn":"0001564590-16-018945","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":-520500000,"accn":"0001564590-16-023661","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":-520500000,"accn":"0001564590-16-028617","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":-520500000,"accn":"0001564590-17-003090","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-03-31","val":-591472000,"accn":"0001564590-16-018945","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":-658069000,"accn":"0001564590-16-023661","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":-723850000,"accn":"0001564590-16-028617","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":-796511000,"accn":"0001564590-17-003090","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":-796511000,"accn":"0001564590-17-010232","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":-796511000,"accn":"0001564590-17-016942","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":-796511000,"accn":"0001564590-17-023226","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":-796511000,"accn":"0001564590-18-005152","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016Q4I"},{"end":"2017-03-31","val":-869376000,"accn":"0001564590-17-010232","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":-947208000,"accn":"0001564590-17-016942","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":-1024388000,"accn":"0001564590-17-023226","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":-1088466000,"accn":"0001564590-18-005152","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"end":"2017-12-31","val":-1088466000,"accn":"0001564590-18-013008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":-1088466000,"accn":"0001564590-18-021046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":-1088466000,"accn":"0001564590-18-026644","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"end":"2017-12-31","val":-1088466000,"accn":"0001564590-19-005830","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":-1112811000,"accn":"0001564590-18-013008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":-1157145000,"accn":"0001564590-18-021046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":-1171346000,"accn":"0001564590-18-026644","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05","frame":"CY2018Q3I"},{"end":"2018-12-31","val":-1202041000,"accn":"0001564590-19-005830","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":-1202041000,"accn":"0001564590-19-018584","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":-1202041000,"accn":"0001564590-19-031182","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":-1202041000,"accn":"0001564590-19-041793","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":-1202041000,"accn":"0001564590-20-007591","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":-1212128000,"accn":"0001564590-19-018584","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":-1249552000,"accn":"0001564590-19-031182","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":-1266437000,"accn":"0001564590-19-041793","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":-1277636000,"accn":"0001564590-20-007591","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":-1277636000,"accn":"0001564590-20-022888","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":-1277636000,"accn":"0001564590-20-037821","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":-1277636000,"accn":"0001564590-20-051427","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":-1277636000,"accn":"0001564590-21-009840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":-1294569000,"accn":"0001564590-20-022888","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":-1291174000,"accn":"0001564590-20-037821","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":-1322637000,"accn":"0001564590-20-051427","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":-1337631000,"accn":"0001564590-21-009840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":-1337631000,"accn":"0001564590-21-024942","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":-1337631000,"accn":"0001564590-21-041634","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":-1337631000,"accn":"0001437749-21-025298","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":-1337631000,"accn":"0001437749-22-005164","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-03","frame":"CY2020Q4I"},{"end":"2021-03-31","val":-1321103000,"accn":"0001564590-21-024942","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":-1326309000,"accn":"0001564590-21-041634","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":-1370981000,"accn":"0001437749-21-025298","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":-1366757000,"accn":"0001437749-22-005164","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-03"},{"end":"2021-12-31","val":-1366757000,"accn":"0001437749-22-011142","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":-1366757000,"accn":"0001437749-22-018920","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":-1366757000,"accn":"0001437749-22-025787","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":-1366757000,"accn":"0001437749-23-005233","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2021Q4I"},{"end":"2022-03-31","val":-1370160000,"accn":"0001437749-22-011142","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":-1360789000,"accn":"0001437749-22-018920","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":-1361149000,"accn":"0001437749-22-025787","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":-1366755000,"accn":"0001437749-23-005233","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"end":"2022-12-31","val":-1366755000,"accn":"0001437749-23-012589","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":-1366755000,"accn":"0001437749-23-021972","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":-1366755000,"accn":"0001437749-23-030028","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":-1366755000,"accn":"0001437749-24-006121","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":-1365354000,"accn":"0001437749-23-012589","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":-1363228000,"accn":"0001437749-23-021972","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":-1357432000,"accn":"0001437749-23-030028","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":-1345164000,"accn":"0001437749-24-006121","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":-1345164000,"accn":"0001437749-24-014395","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"end":"2023-12-31","val":-1345164000,"accn":"0001437749-24-024309","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2023-12-31","val":-1345164000,"accn":"0001437749-24-033955","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":-1345164000,"accn":"0001437749-25-005496","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":-1349979000,"accn":"0001437749-24-014395","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1I"},{"end":"2024-06-30","val":-1354508000,"accn":"0001437749-24-024309","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":-1334191000,"accn":"0001437749-24-033955","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":-1314886000,"accn":"0001437749-25-005496","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":-1314886000,"accn":"0001437749-25-015533","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":-1314886000,"accn":"0001437749-25-025470","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":-1314886000,"accn":"0001437749-25-033633","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":-1314886000,"accn":"0001437749-26-005891","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":-1311912000,"accn":"0001437749-25-015533","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":-1306057000,"accn":"0001437749-25-025470","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":-1297213000,"accn":"0001437749-25-033633","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":-1283775000,"accn":"0001437749-26-005891","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26"},{"end":"2025-12-31","val":-1283775000,"accn":"0001437749-26-015633","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q4I"},{"end":"2026-03-31","val":-1287528000,"accn":"0001437749-26-015633","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"}]}},"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":"2017-01-01","end":"2017-09-30","val":6077000,"accn":"0001564590-18-026644","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2017-07-01","end":"2017-09-30","val":6077000,"accn":"0001564590-18-026644","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2017-07-01","end":"2017-09-30","val":6077000,"accn":"0001564590-19-005830","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-07-01","end":"2017-09-30","val":6077000,"accn":"0001564590-20-007591","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":27685000,"accn":"0001564590-19-005830","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":27685000,"accn":"0001564590-20-007591","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":21608000,"accn":"0001564590-19-005830","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-10-01","end":"2017-12-31","val":21608000,"accn":"0001564590-20-007591","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":66516000,"accn":"0001564590-19-005830","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-03-31","val":66516000,"accn":"0001564590-19-018584","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":66516000,"accn":"0001564590-20-007591","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-03-31","val":66516000,"accn":"0001564590-21-009840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":117283000,"accn":"0001564590-18-021046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":117283000,"accn":"0001564590-19-031182","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":50767000,"accn":"0001564590-18-021046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":50767000,"accn":"0001564590-19-005830","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-04-01","end":"2018-06-30","val":50767000,"accn":"0001564590-19-031182","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":50767000,"accn":"0001564590-20-007591","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-04-01","end":"2018-06-30","val":50767000,"accn":"0001564590-21-009840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":179912000,"accn":"0001564590-18-026644","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2018-01-01","end":"2018-09-30","val":179912000,"accn":"0001564590-19-041793","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":62629000,"accn":"0001564590-18-026644","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2018-07-01","end":"2018-09-30","val":62629000,"accn":"0001564590-19-005830","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-07-01","end":"2018-09-30","val":62629000,"accn":"0001564590-19-041793","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":62629000,"accn":"0001564590-20-007591","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-07-01","end":"2018-09-30","val":62629000,"accn":"0001564590-21-009840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":250991000,"accn":"0001564590-19-005830","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":250991000,"accn":"0001564590-20-007591","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":250991000,"accn":"0001564590-21-009840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":71079000,"accn":"0001564590-19-005830","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-10-01","end":"2018-12-31","val":71079000,"accn":"0001564590-20-007591","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-10-01","end":"2018-12-31","val":71079000,"accn":"0001564590-21-009840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":99067000,"accn":"0001564590-19-018584","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":99067000,"accn":"0001564590-20-007591","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-03-31","val":99067000,"accn":"0001564590-20-022888","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":99067000,"accn":"0001564590-21-009840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":152986000,"accn":"0001564590-19-031182","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":152986000,"accn":"0001564590-20-037821","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":53919000,"accn":"0001564590-19-031182","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":53919000,"accn":"0001564590-20-007591","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-04-01","end":"2019-06-30","val":53919000,"accn":"0001564590-20-037821","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":53919000,"accn":"0001564590-21-009840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":209338000,"accn":"0001564590-19-041793","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":209338000,"accn":"0001564590-20-051427","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":56352000,"accn":"0001564590-19-041793","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":56352000,"accn":"0001564590-20-007591","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-07-01","end":"2019-09-30","val":56352000,"accn":"0001564590-20-051427","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":56352000,"accn":"0001564590-21-009840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":272260000,"accn":"0001564590-20-007591","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":272260000,"accn":"0001564590-21-009840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":272260000,"accn":"0001437749-22-005164","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-03","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":62922000,"accn":"0001564590-20-007591","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-10-01","end":"2019-12-31","val":62922000,"accn":"0001564590-21-009840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":51217000,"accn":"0001564590-20-022888","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":51217000,"accn":"0001564590-21-009840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-03-31","val":51217000,"accn":"0001564590-21-024942","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":121799000,"accn":"0001564590-20-037821","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":121799000,"accn":"0001564590-21-041634","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":70582000,"accn":"0001564590-20-037821","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":70582000,"accn":"0001564590-21-009840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-04-01","end":"2020-06-30","val":70582000,"accn":"0001564590-21-041634","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":172553000,"accn":"0001564590-20-051427","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":172553000,"accn":"0001437749-21-025298","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":50754000,"accn":"0001564590-20-051427","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":50754000,"accn":"0001564590-21-009840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-07-01","end":"2020-09-30","val":50754000,"accn":"0001437749-21-025298","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":225110000,"accn":"0001564590-21-009840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":225110000,"accn":"0001437749-22-005164","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-03"},{"start":"2020-01-01","end":"2020-12-31","val":225110000,"accn":"0001437749-23-005233","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":52557000,"accn":"0001564590-21-009840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":98169000,"accn":"0001564590-21-024942","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":98169000,"accn":"0001437749-22-011142","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":151553000,"accn":"0001564590-21-041634","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":151553000,"accn":"0001437749-22-018920","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":53384000,"accn":"0001564590-21-041634","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":53384000,"accn":"0001437749-22-018920","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":197798000,"accn":"0001437749-21-025298","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":197798000,"accn":"0001437749-22-025787","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":46245000,"accn":"0001437749-21-025298","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":46245000,"accn":"0001437749-22-025787","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":253155000,"accn":"0001437749-22-005164","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-03"},{"start":"2021-01-01","end":"2021-12-31","val":253155000,"accn":"0001437749-23-005233","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"start":"2021-01-01","end":"2021-12-31","val":253155000,"accn":"0001437749-24-006121","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":45736000,"accn":"0001437749-22-011142","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":45736000,"accn":"0001437749-23-012589","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":105254000,"accn":"0001437749-22-018920","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":105254000,"accn":"0001437749-23-021972","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":59518000,"accn":"0001437749-22-018920","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":59518000,"accn":"0001437749-23-021972","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":162356000,"accn":"0001437749-22-025787","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":162356000,"accn":"0001437749-23-030028","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":57102000,"accn":"0001437749-22-025787","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":57102000,"accn":"0001437749-23-030028","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":228031000,"accn":"0001437749-23-005233","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"start":"2022-01-01","end":"2022-12-31","val":228031000,"accn":"0001437749-24-006121","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":228031000,"accn":"0001437749-25-005496","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":52775000,"accn":"0001437749-23-012589","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":52775000,"accn":"0001437749-24-014395","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":107343000,"accn":"0001437749-23-021972","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":107343000,"accn":"0001437749-24-024309","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":54568000,"accn":"0001437749-23-021972","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-04-01","end":"2023-06-30","val":54568000,"accn":"0001437749-24-024309","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":163459000,"accn":"0001437749-23-030028","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":163459000,"accn":"0001437749-24-033955","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":56116000,"accn":"0001437749-23-030028","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-07-01","end":"2023-09-30","val":56116000,"accn":"0001437749-24-033955","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":235637000,"accn":"0001437749-24-006121","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":235637000,"accn":"0001437749-25-005496","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":235637000,"accn":"0001437749-26-005891","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":43766000,"accn":"0001437749-24-014395","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"start":"2024-01-01","end":"2024-03-31","val":43766000,"accn":"0001437749-25-015533","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":90849000,"accn":"0001437749-24-024309","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-06-30","val":90849000,"accn":"0001437749-25-025470","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":47083000,"accn":"0001437749-24-024309","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":47083000,"accn":"0001437749-25-025470","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":171391000,"accn":"0001437749-24-033955","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":171391000,"accn":"0001437749-25-033633","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":80542000,"accn":"0001437749-24-033955","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":80542000,"accn":"0001437749-25-033633","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":230468000,"accn":"0001437749-25-005496","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":230468000,"accn":"0001437749-26-005891","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":46007000,"accn":"0001437749-25-015533","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":46007000,"accn":"0001437749-26-015633","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":98443000,"accn":"0001437749-25-025470","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":52436000,"accn":"0001437749-25-025470","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":152918000,"accn":"0001437749-25-033633","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":54475000,"accn":"0001437749-25-033633","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":228371000,"accn":"0001437749-26-005891","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":44814000,"accn":"0001437749-26-015633","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"}]}},"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":"2017-07-01","end":"2017-09-30","val":6077000,"accn":"0001564590-18-005152","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":27685000,"accn":"0001564590-18-005152","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":21608000,"accn":"0001564590-18-005152","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":66516000,"accn":"0001564590-18-013008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1"}]}},"RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability":{"label":"Right-of-Use Asset Obtained in Exchange for Operating Lease Liability","description":"Amount of increase in right-of-use asset obtained in exchange for operating lease liability.","units":{"USD":[{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001437749-21-025298","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001437749-22-005164","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-03","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001437749-22-011142","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001437749-22-018920","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001437749-22-025787","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001437749-23-005233","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001437749-23-012589","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001437749-23-021972","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001437749-23-030028","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001437749-24-006121","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001437749-24-014395","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001437749-24-024309","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001437749-24-033955","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001437749-25-005496","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001437749-25-015533","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0001437749-25-025470","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":4123000,"accn":"0001437749-25-033633","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":4123000,"accn":"0001437749-26-005891","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":0,"accn":"0001437749-26-015633","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"}]}},"RoyaltyExpense":{"label":"Royalty Expense","description":"Amount of expense related to royalty payments under a contractual arrangement such as payment for mineral and drilling rights and use of technology or intellectual property.","units":{"USD":[{"start":"2013-01-01","end":"2013-03-31","val":7900000,"accn":"0001193125-13-211141","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1"}]}},"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":"2017-01-01","end":"2017-09-30","val":6077000,"accn":"0001564590-17-023226","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":6077000,"accn":"0001564590-17-023226","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":26185000,"accn":"0001564590-18-005152","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":36016000,"accn":"0001564590-18-013008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1"}]}},"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":"2015-01-01","end":"2015-12-31","val":31808000,"accn":"0001564590-18-005152","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":23304000,"accn":"0001564590-17-016942","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":12265000,"accn":"0001564590-17-016942","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":37326000,"accn":"0001564590-17-023226","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":14022000,"accn":"0001564590-17-023226","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":53798000,"accn":"0001564590-18-005152","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":53798000,"accn":"0001564590-19-005830","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":18401000,"accn":"0001564590-18-013008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":43330000,"accn":"0001564590-17-016942","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":43330000,"accn":"0001564590-18-021046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":24929000,"accn":"0001564590-17-016942","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":24929000,"accn":"0001564590-18-021046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":75819000,"accn":"0001564590-17-023226","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":75819000,"accn":"0001564590-18-026644","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2017-07-01","end":"2017-09-30","val":32489000,"accn":"0001564590-17-023226","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":32489000,"accn":"0001564590-18-026644","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":106693000,"accn":"0001564590-18-005152","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-01-01","end":"2017-12-31","val":106693000,"accn":"0001564590-19-005830","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":106693000,"accn":"0001564590-20-007591","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":36602000,"accn":"0001564590-18-013008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":36602000,"accn":"0001564590-19-018584","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":76737000,"accn":"0001564590-18-021046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":76737000,"accn":"0001564590-19-031182","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":40135000,"accn":"0001564590-18-021046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":40135000,"accn":"0001564590-19-031182","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":105239000,"accn":"0001564590-18-026644","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2018-01-01","end":"2018-09-30","val":105239000,"accn":"0001564590-19-041793","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":28502000,"accn":"0001564590-18-026644","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2018-07-01","end":"2018-09-30","val":28502000,"accn":"0001564590-19-041793","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":146188000,"accn":"0001564590-19-005830","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":146188000,"accn":"0001564590-20-007591","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":146171000,"accn":"0001564590-21-009840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":45506000,"accn":"0001564590-19-018584","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":45506000,"accn":"0001564590-20-022888","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":79033000,"accn":"0001564590-19-031182","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":79033000,"accn":"0001564590-20-037821","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":33527000,"accn":"0001564590-19-031182","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":33527000,"accn":"0001564590-20-037821","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":110435000,"accn":"0001564590-19-041793","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":110435000,"accn":"0001564590-20-051427","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":31402000,"accn":"0001564590-19-041793","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":31402000,"accn":"0001564590-20-051427","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":141692000,"accn":"0001564590-20-007591","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":141639000,"accn":"0001564590-21-009840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":141639000,"accn":"0001437749-22-005164","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-03","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":30937000,"accn":"0001564590-20-022888","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":30937000,"accn":"0001564590-21-024942","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":60284000,"accn":"0001564590-20-037821","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":60284000,"accn":"0001564590-21-041634","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":29347000,"accn":"0001564590-20-037821","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":29347000,"accn":"0001564590-21-041634","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":89882000,"accn":"0001564590-20-051427","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":89882000,"accn":"0001437749-21-025298","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":29598000,"accn":"0001564590-20-051427","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":29598000,"accn":"0001437749-21-025298","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":118488000,"accn":"0001564590-21-009840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":118488000,"accn":"0001437749-22-005164","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-03"},{"start":"2020-01-01","end":"2020-12-31","val":118488000,"accn":"0001437749-23-005233","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":28238000,"accn":"0001564590-21-024942","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":28238000,"accn":"0001437749-22-011142","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":67748000,"accn":"0001564590-21-041634","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":67748000,"accn":"0001437749-22-018920","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":39410000,"accn":"0001564590-21-041634","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":39410000,"accn":"0001437749-22-018920","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":93832000,"accn":"0001437749-21-025298","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":93832000,"accn":"0001437749-22-025787","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":26084000,"accn":"0001437749-21-025298","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":26084000,"accn":"0001437749-22-025787","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":116294000,"accn":"0001437749-22-005164","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-03"},{"start":"2021-01-01","end":"2021-12-31","val":116294000,"accn":"0001437749-23-005233","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"start":"2021-01-01","end":"2021-12-31","val":116294000,"accn":"0001437749-24-006121","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":20402000,"accn":"0001437749-22-011142","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":20402000,"accn":"0001437749-23-012589","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":40978000,"accn":"0001437749-22-018920","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":40978000,"accn":"0001437749-23-021972","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":20576000,"accn":"0001437749-22-018920","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":20576000,"accn":"0001437749-23-021972","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":64939000,"accn":"0001437749-22-025787","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":64939000,"accn":"0001437749-23-030028","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":23961000,"accn":"0001437749-22-025787","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":23961000,"accn":"0001437749-23-030028","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":89978000,"accn":"0001437749-23-005233","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"start":"2022-01-01","end":"2022-12-31","val":89978000,"accn":"0001437749-24-006121","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":89978000,"accn":"0001437749-25-005496","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":22486000,"accn":"0001437749-23-012589","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":22486000,"accn":"0001437749-24-014395","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":46948000,"accn":"0001437749-23-021972","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":46948000,"accn":"0001437749-24-024309","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":24462000,"accn":"0001437749-23-021972","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-04-01","end":"2023-06-30","val":24462000,"accn":"0001437749-24-024309","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":69749000,"accn":"0001437749-23-030028","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":69749000,"accn":"0001437749-24-033955","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":22801000,"accn":"0001437749-23-030028","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-07-01","end":"2023-09-30","val":22801000,"accn":"0001437749-24-033955","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":89933000,"accn":"0001437749-24-006121","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":89933000,"accn":"0001437749-25-005496","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":89933000,"accn":"0001437749-26-005891","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":21750000,"accn":"0001437749-24-014395","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"start":"2024-01-01","end":"2024-03-31","val":21750000,"accn":"0001437749-25-015533","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":46722000,"accn":"0001437749-24-024309","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-06-30","val":46722000,"accn":"0001437749-25-025470","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":24972000,"accn":"0001437749-24-024309","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":24972000,"accn":"0001437749-25-025470","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":63541000,"accn":"0001437749-24-033955","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":63541000,"accn":"0001437749-25-033633","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":16819000,"accn":"0001437749-24-033955","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":16819000,"accn":"0001437749-25-033633","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":80163000,"accn":"0001437749-25-005496","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":80163000,"accn":"0001437749-26-005891","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":17604000,"accn":"0001437749-25-015533","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":17604000,"accn":"0001437749-26-015633","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":35651000,"accn":"0001437749-25-025470","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":18047000,"accn":"0001437749-25-025470","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":52468000,"accn":"0001437749-25-033633","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":16817000,"accn":"0001437749-25-033633","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":70847000,"accn":"0001437749-26-005891","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":18423000,"accn":"0001437749-26-015633","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"}]}},"ShareBasedCompensation":{"label":"Share-based Payment Arrangement, Noncash Expense","description":"Amount of noncash expense for share-based payment arrangement.","units":{"USD":[{"start":"2010-09-15","end":"2011-12-31","val":67022,"accn":"0001193125-12-139883","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2011-01-01","end":"2011-12-31","val":67022,"accn":"0001193125-12-139883","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2011-01-01","end":"2011-12-31","val":67000,"accn":"0001193125-13-136650","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2011-01-01","end":"2011-12-31","val":67000,"accn":"0001193125-14-080183","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2011"},{"start":"2010-09-15","end":"2012-03-31","val":265082,"accn":"0001193125-12-234886","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":198060,"accn":"0001193125-12-234886","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":198000,"accn":"0001193125-13-211141","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2010-09-15","end":"2012-06-30","val":528797,"accn":"0001193125-12-355553","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":461775,"accn":"0001193125-12-355553","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":462000,"accn":"0001193125-13-321498","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2010-09-15","end":"2012-09-30","val":887074,"accn":"0001193125-12-469037","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":820052,"accn":"0001193125-12-469037","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":820000,"accn":"0001193125-13-438277","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2010-09-16","end":"2012-12-31","val":1475000,"accn":"0001193125-13-136650","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":1408000,"accn":"0001193125-13-136650","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":1408000,"accn":"0001193125-14-080183","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":19630000,"accn":"0001564590-15-001193","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2010-09-16","end":"2013-03-31","val":2650000,"accn":"0001193125-13-211141","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":1175000,"accn":"0001193125-13-211141","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":1175000,"accn":"0001193125-14-194791","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2010-09-16","end":"2013-06-30","val":4095000,"accn":"0001193125-13-321498","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-01-01","end":"2013-06-30","val":2620000,"accn":"0001193125-13-321498","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-01-01","end":"2013-06-30","val":2620000,"accn":"0001564590-14-003464","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":1445000,"accn":"0001564590-14-003464","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2013Q2"},{"start":"2010-09-16","end":"2013-09-30","val":5901000,"accn":"0001193125-13-438277","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":4426000,"accn":"0001193125-13-438277","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":4426000,"accn":"0001564590-14-005392","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":1806000,"accn":"0001564590-14-005392","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q3"},{"start":"2010-09-16","end":"2013-12-31","val":8994000,"accn":"0001193125-14-080183","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":7519000,"accn":"0001193125-14-080183","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":7519000,"accn":"0001564590-15-001193","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013"},{"start":"2010-09-16","end":"2014-03-31","val":14157000,"accn":"0001193125-14-194791","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":5163000,"accn":"0001193125-14-194791","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":5163000,"accn":"0001564590-15-003915","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2010-10-01","end":"2014-06-30","val":21324000,"accn":"0001564590-14-003464","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":12330000,"accn":"0001564590-14-003464","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":12330000,"accn":"0001564590-15-006819","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":7167000,"accn":"0001564590-14-003464","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2"},{"start":"2010-10-01","end":"2014-09-30","val":31773000,"accn":"0001564590-14-005392","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":22779000,"accn":"0001564590-14-005392","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":22779000,"accn":"0001564590-15-010147","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":10449000,"accn":"0001564590-14-005392","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":39151000,"accn":"0001564590-15-001193","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":39151000,"accn":"0001564590-17-003090","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":20103000,"accn":"0001564590-15-003915","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":20103000,"accn":"0001564590-16-018945","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":48297000,"accn":"0001564590-15-006819","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":48297000,"accn":"0001564590-16-023661","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":73254000,"accn":"0001564590-15-010147","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":73254000,"accn":"0001564590-16-028617","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":94934000,"accn":"0001564590-17-003090","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":94934000,"accn":"0001564590-18-005152","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":29510000,"accn":"0001564590-16-018945","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":29510000,"accn":"0001564590-17-010232","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":58239000,"accn":"0001564590-16-023661","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":58239000,"accn":"0001564590-17-016942","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":87990000,"accn":"0001564590-16-028617","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":87990000,"accn":"0001564590-17-023226","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":117264000,"accn":"0001564590-17-003090","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":117264000,"accn":"0001564590-18-005152","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":117264000,"accn":"0001564590-19-005830","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":29764000,"accn":"0001564590-17-010232","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":29764000,"accn":"0001564590-18-013008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":56722000,"accn":"0001564590-17-016942","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":56722000,"accn":"0001564590-18-021046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":83213000,"accn":"0001564590-17-023226","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":83213000,"accn":"0001564590-18-026644","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2017-01-01","end":"2017-12-31","val":108735000,"accn":"0001564590-18-005152","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-01-01","end":"2017-12-31","val":108735000,"accn":"0001564590-19-005830","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":108735000,"accn":"0001564590-20-007591","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":25352000,"accn":"0001564590-18-013008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":25352000,"accn":"0001564590-19-018584","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":47536000,"accn":"0001564590-18-021046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":47536000,"accn":"0001564590-19-031182","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":68343000,"accn":"0001564590-18-026644","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2018-01-01","end":"2018-09-30","val":68343000,"accn":"0001564590-19-041793","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":86939000,"accn":"0001564590-19-005830","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":86939000,"accn":"0001564590-20-007591","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":86939000,"accn":"0001564590-21-009840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":18138000,"accn":"0001564590-19-018584","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":18138000,"accn":"0001564590-20-022888","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":33578000,"accn":"0001564590-19-031182","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":33578000,"accn":"0001564590-20-037821","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":45791000,"accn":"0001564590-19-041793","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":45791000,"accn":"0001564590-20-051427","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":57327000,"accn":"0001564590-20-007591","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":57327000,"accn":"0001564590-21-009840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":57327000,"accn":"0001437749-22-005164","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-03","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":8907000,"accn":"0001564590-20-022888","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":8907000,"accn":"0001564590-21-024942","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":19537000,"accn":"0001564590-20-037821","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":19537000,"accn":"0001564590-21-041634","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-09-30","val":27102000,"accn":"0001564590-20-051427","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":27102000,"accn":"0001437749-21-025298","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-01-01","end":"2020-12-31","val":36575000,"accn":"0001564590-21-009840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":36575000,"accn":"0001437749-22-005164","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-03"},{"start":"2020-01-01","end":"2020-12-31","val":36575000,"accn":"0001437749-23-005233","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":5860000,"accn":"0001564590-21-024942","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":5860000,"accn":"0001437749-22-011142","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":24099000,"accn":"0001564590-21-041634","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":24099000,"accn":"0001437749-22-018920","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-01-01","end":"2021-09-30","val":28381000,"accn":"0001437749-21-025298","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":28381000,"accn":"0001437749-22-025787","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-01-01","end":"2021-12-31","val":32633000,"accn":"0001437749-22-005164","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-03"},{"start":"2021-01-01","end":"2021-12-31","val":32633000,"accn":"0001437749-23-005233","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"start":"2021-01-01","end":"2021-12-31","val":32633000,"accn":"0001437749-24-006121","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":3148000,"accn":"0001437749-22-011142","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":3148000,"accn":"0001437749-23-012589","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":6368000,"accn":"0001437749-22-018920","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":6368000,"accn":"0001437749-23-021972","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-01-01","end":"2022-09-30","val":9198000,"accn":"0001437749-22-025787","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":9198000,"accn":"0001437749-23-030028","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-01-01","end":"2022-12-31","val":11826000,"accn":"0001437749-23-005233","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"start":"2022-01-01","end":"2022-12-31","val":11826000,"accn":"0001437749-24-006121","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":11826000,"accn":"0001437749-25-005496","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":2838000,"accn":"0001437749-23-012589","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":2838000,"accn":"0001437749-24-014395","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":5270000,"accn":"0001437749-23-021972","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":5270000,"accn":"0001437749-24-024309","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-01-01","end":"2023-09-30","val":7815000,"accn":"0001437749-23-030028","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":7815000,"accn":"0001437749-24-033955","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":10247000,"accn":"0001437749-24-006121","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":10247000,"accn":"0001437749-25-005496","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":10247000,"accn":"0001437749-26-005891","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":2377000,"accn":"0001437749-24-014395","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"start":"2024-01-01","end":"2024-03-31","val":2377000,"accn":"0001437749-25-015533","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":4439000,"accn":"0001437749-24-024309","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-06-30","val":4439000,"accn":"0001437749-25-025470","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":6493000,"accn":"0001437749-24-033955","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":6493000,"accn":"0001437749-25-033633","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-01-01","end":"2024-12-31","val":8245000,"accn":"0001437749-25-005496","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":8245000,"accn":"0001437749-26-005891","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":2026000,"accn":"0001437749-25-015533","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":2026000,"accn":"0001437749-26-015633","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":3654000,"accn":"0001437749-25-025470","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":5327000,"accn":"0001437749-25-033633","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":6944000,"accn":"0001437749-26-005891","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":1896000,"accn":"0001437749-26-015633","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Forfeited in Period","description":"The number of equity-based payment instruments, excluding stock (or unit) options, that were forfeited during the reporting period.","units":{"shares":[{"start":"2014-01-01","end":"2014-12-31","val":4505,"accn":"0001564590-15-001193","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":2943,"accn":"0001564590-16-013716","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001564590-16-018945","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001564590-16-023661","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Forfeitures, Weighted Average Grant Date Fair Value","description":"Weighted average fair value as of the grant date of equity-based award plans other than stock (unit) option plans that were not exercised or put into effect as a result of the occurrence of a terminating event.","units":{"USD/shares":[{"start":"2014-01-01","end":"2014-12-31","val":102.46,"accn":"0001564590-15-001193","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":102.46,"accn":"0001564590-16-013716","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001564590-16-018945","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001564590-16-023661","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Grants in Period","description":"The number of grants made during the period on other than stock (or unit) option plans (for example, phantom stock or unit plan, stock or unit appreciation rights plan, performance target plan).","units":{"shares":[{"start":"2014-01-01","end":"2014-12-31","val":28411,"accn":"0001564590-15-001193","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001564590-16-018945","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001564590-16-023661","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"}]}},"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":"2014-01-01","end":"2014-12-31","val":102.46,"accn":"0001564590-15-001193","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":102.46,"accn":"0001564590-16-013716","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001564590-16-018945","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001564590-16-023661","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Nonvested, Number","description":"The number of non-vested equity-based payment instruments, excluding stock (or unit) options, that validly exist and are outstanding as of the balance sheet date.","units":{"shares":[{"end":"2014-12-31","val":18942,"accn":"0001564590-15-001193","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":18942,"accn":"0001564590-15-003915","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":18942,"accn":"0001564590-15-006819","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":18942,"accn":"0001564590-15-010147","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":18942,"accn":"0001564590-16-013716","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":18942,"accn":"0001564590-15-003915","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":18942,"accn":"0001564590-15-006819","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":18942,"accn":"0001564590-15-010147","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":9469,"accn":"0001564590-16-013716","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":9469,"accn":"0001564590-16-018945","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":9469,"accn":"0001564590-16-023661","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q4I"},{"end":"2016-03-31","val":9469,"accn":"0001564590-16-018945","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":9469,"accn":"0001564590-16-023661","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Nonvested, Weighted Average Grant Date Fair Value","description":"Per share or unit weighted-average fair value of nonvested award under share-based payment arrangement. Excludes share and unit options.","units":{"USD/shares":[{"end":"2014-12-31","val":102.46,"accn":"0001564590-15-001193","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":102.46,"accn":"0001564590-15-003915","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":102.46,"accn":"0001564590-15-006819","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":102.46,"accn":"0001564590-15-010147","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":102.46,"accn":"0001564590-16-013716","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":102.46,"accn":"0001564590-15-003915","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":102.46,"accn":"0001564590-15-006819","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":102.46,"accn":"0001564590-15-010147","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":102.46,"accn":"0001564590-16-013716","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":102.46,"accn":"0001564590-16-018945","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":102.46,"accn":"0001564590-16-023661","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q4I"},{"end":"2016-03-31","val":102.46,"accn":"0001564590-16-018945","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":102.46,"accn":"0001564590-16-023661","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Vested in Period","description":"The number of equity-based payment instruments, excluding stock (or unit) options, that vested during the reporting period.","units":{"shares":[{"start":"2014-01-01","end":"2014-12-31","val":4964,"accn":"0001564590-15-001193","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":6530,"accn":"0001564590-16-013716","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001564590-16-018945","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001564590-16-023661","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-12-31","val":2917,"accn":"0001564590-19-005830","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":211761,"accn":"0001564590-18-005152","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-01-01","end":"2017-12-31","val":211761,"accn":"0001564590-19-005830","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":211761,"accn":"0001564590-20-007591","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":96347,"accn":"0001564590-19-018584","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":136022,"accn":"0001564590-19-031182","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":332173,"accn":"0001564590-19-041793","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":529443,"accn":"0001564590-19-005830","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":529443,"accn":"0001564590-20-007591","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":529443,"accn":"0001564590-21-009840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":192912,"accn":"0001564590-19-018584","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":192912,"accn":"0001564590-20-022888","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":346045,"accn":"0001564590-19-031182","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":346045,"accn":"0001564590-20-037821","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":531112,"accn":"0001564590-19-041793","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":531112,"accn":"0001564590-20-051427","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":790642,"accn":"0001564590-20-007591","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":790642,"accn":"0001564590-21-009840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":113417,"accn":"0001564590-20-022888","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":113417,"accn":"0001564590-21-024942","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":423113,"accn":"0001564590-20-037821","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":423113,"accn":"0001564590-21-041634","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-09-30","val":505627,"accn":"0001564590-20-051427","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":864881,"accn":"0001564590-21-009840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":237876,"accn":"0001564590-21-024942","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":647541,"accn":"0001564590-21-041634","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2023-01-01","end":"2023-09-30","val":1197130,"accn":"0001437749-24-033955","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-03-31","val":567876,"accn":"0001437749-25-015533","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":813333,"accn":"0001437749-25-025470","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":1356443,"accn":"0001437749-24-033955","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":1356443,"accn":"0001437749-25-033633","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-03-31","val":509340,"accn":"0001437749-25-015533","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":509340,"accn":"0001437749-26-015633","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":731009,"accn":"0001437749-25-025470","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":1222558,"accn":"0001437749-25-033633","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2026-01-01","end":"2026-03-31","val":471181,"accn":"0001437749-26-015633","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Vested in Period, Weighted Average Grant Date Fair Value","description":"The weighted average fair value as of grant date pertaining to an equity-based award plan other than a stock (or unit) option plan for which the grantee gained the right during the reporting period, by satisfying service and performance requirements, to receive or retain shares or units, other instruments, or cash in accordance with the terms of the arrangement.","units":{"USD/shares":[{"start":"2014-01-01","end":"2014-12-31","val":102.46,"accn":"0001564590-15-001193","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":102.46,"accn":"0001564590-16-013716","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001564590-16-018945","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001564590-16-023661","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"}]}},"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":[{"end":"2021-06-15","val":0,"accn":"0001564590-21-041634","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"}]}},"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":[{"end":"2021-06-15","val":0.87,"accn":"0001564590-21-041634","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"}]}},"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":[{"end":"2021-06-15","val":0.008,"accn":"0001564590-21-041634","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Number","description":"The number of shares into which fully or partially vested stock options outstanding as of the balance sheet date can be currently converted under the option plan.","units":{"shares":[{"end":"2012-09-30","val":32499,"accn":"0001193125-12-469037","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":246935,"accn":"0001193125-13-136650","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2012Q4I"},{"end":"2013-03-31","val":460604,"accn":"0001193125-13-211141","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":639212,"accn":"0001193125-13-321498","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2013Q2I"},{"end":"2013-09-30","val":757686,"accn":"0001193125-13-438277","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":765591,"accn":"0001193125-14-080183","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1011732,"accn":"0001193125-14-194791","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1232172,"accn":"0001564590-14-003464","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1479699,"accn":"0001564590-14-005392","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1386561,"accn":"0001564590-15-001193","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1308917,"accn":"0001564590-15-003915","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1475139,"accn":"0001564590-15-006819","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1641274,"accn":"0001564590-15-010147","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1970083,"accn":"0001564590-16-013716","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015Q4I"},{"end":"2016-03-31","val":2241897,"accn":"0001564590-16-018945","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":2571781,"accn":"0001564590-16-023661","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":2993435,"accn":"0001564590-16-028617","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":3472439,"accn":"0001564590-17-003090","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2016Q4I"},{"end":"2017-03-31","val":3779373,"accn":"0001564590-17-010232","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":3988257,"accn":"0001564590-17-016942","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-12-31","val":4346077,"accn":"0001564590-18-005152","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2017Q4I"},{"end":"2018-12-31","val":4929252,"accn":"0001564590-19-005830","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2018Q4I"},{"end":"2019-03-31","val":4913100,"accn":"0001564590-19-018584","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-12-31","val":4603131,"accn":"0001564590-20-007591","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2019Q4I"},{"end":"2020-03-31","val":4386860,"accn":"0001564590-20-022888","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":4228205,"accn":"0001564590-20-037821","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":4171360,"accn":"0001564590-20-051427","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":4109670,"accn":"0001564590-21-009840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":4332458,"accn":"0001564590-21-024942","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":4256250,"accn":"0001564590-21-041634","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":3808417,"accn":"0001437749-21-025298","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Weighted Average Exercise Price","description":"The weighted-average price as of the balance sheet date at which grantees can acquire the shares reserved for issuance on vested portions of options outstanding and currently exercisable under the stock option plan.","units":{"USD/shares":[{"end":"2012-09-30","val":3.75,"accn":"0001193125-12-469037","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":3.75,"accn":"0001193125-13-136650","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2012Q4I"},{"end":"2013-03-31","val":3.75,"accn":"0001193125-13-211141","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":4.68,"accn":"0001193125-13-321498","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2013Q2I"},{"end":"2013-09-30","val":4.82,"accn":"0001193125-13-438277","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":8.44,"accn":"0001193125-14-080183","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2013Q4I"},{"end":"2014-03-31","val":9.46,"accn":"0001193125-14-194791","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":10.58,"accn":"0001564590-14-003464","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":12.5,"accn":"0001564590-14-005392","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":18.25,"accn":"0001564590-15-001193","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014Q4I"},{"end":"2015-03-31","val":23.91,"accn":"0001564590-15-003915","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":28.23,"accn":"0001564590-15-006819","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":50.87,"accn":"0001564590-15-010147","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":69.41,"accn":"0001564590-16-013716","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015Q4I"},{"end":"2016-03-31","val":81.62,"accn":"0001564590-16-018945","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":92.06,"accn":"0001564590-16-023661","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":94,"accn":"0001564590-16-028617","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":94.24,"accn":"0001564590-17-003090","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2016Q4I"},{"end":"2017-03-31","val":97.16,"accn":"0001564590-17-010232","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":100.65,"accn":"0001564590-17-016942","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-12-31","val":101.24,"accn":"0001564590-18-005152","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2017Q4I"},{"end":"2018-12-31","val":93.58,"accn":"0001564590-19-005830","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2018Q4I"},{"end":"2019-03-31","val":91.9,"accn":"0001564590-19-018584","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-12-31","val":87.88,"accn":"0001564590-20-007591","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2019Q4I"},{"end":"2020-03-31","val":87.32,"accn":"0001564590-20-022888","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":86.25,"accn":"0001564590-20-037821","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":86.14,"accn":"0001564590-20-051427","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":84.61,"accn":"0001564590-21-009840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":80.38,"accn":"0001564590-21-024942","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":77.41,"accn":"0001564590-21-041634","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":76.21,"accn":"0001437749-21-025298","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period, Intrinsic Value","description":"Amount of accumulated difference between fair value of underlying shares on dates of exercise and exercise price on options exercised (or share units converted) into shares.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":190000,"accn":"0001193125-14-080183","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":190000,"accn":"0001193125-14-194791","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2012-01-01","end":"2012-12-31","val":190000,"accn":"0001564590-15-001193","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":23525000,"accn":"0001193125-14-080183","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":23525000,"accn":"0001193125-14-194791","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2013-01-01","end":"2013-12-31","val":23525000,"accn":"0001564590-15-001193","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":23525000,"accn":"0001564590-16-013716","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":74109000,"accn":"0001564590-15-001193","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":74109000,"accn":"0001564590-16-013716","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":74109000,"accn":"0001564590-17-003090","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":62707000,"accn":"0001564590-15-003915","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":78671000,"accn":"0001564590-15-006819","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-09-30","val":93368000,"accn":"0001564590-15-010147","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":102149000,"accn":"0001564590-16-013716","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":102149000,"accn":"0001564590-17-003090","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":102149000,"accn":"0001564590-18-005152","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":920000,"accn":"0001564590-16-018945","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":920000,"accn":"0001564590-16-023661","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":1268000,"accn":"0001564590-16-028617","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":1360000,"accn":"0001564590-17-003090","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":1360000,"accn":"0001564590-18-005152","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":1360000,"accn":"0001564590-19-005830","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":481000,"accn":"0001564590-17-010232","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":4335000,"accn":"0001564590-17-016942","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":18366000,"accn":"0001564590-17-023226","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":27185000,"accn":"0001564590-18-005152","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-01-01","end":"2017-12-31","val":27185000,"accn":"0001564590-19-005830","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":27185000,"accn":"0001564590-20-007591","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":2256000,"accn":"0001564590-18-013008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":4546000,"accn":"0001564590-18-021046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":5011000,"accn":"0001564590-18-026644","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2018-01-01","end":"2018-12-31","val":5063000,"accn":"0001564590-19-005830","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":5063000,"accn":"0001564590-20-007591","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":5063000,"accn":"0001564590-21-009840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":695000,"accn":"0001564590-19-018584","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":885000,"accn":"0001564590-19-031182","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-09-30","val":995000,"accn":"0001564590-19-041793","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-12-31","val":995000,"accn":"0001564590-20-007591","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":995000,"accn":"0001564590-21-009840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":5000,"accn":"0001564590-20-022888","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":5000,"accn":"0001564590-20-037821","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":80000,"accn":"0001564590-20-051427","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":119000,"accn":"0001564590-21-009840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2020"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Expirations in Period","description":"Number of options or other stock instruments for which the right to exercise has lapsed under the terms of the plan agreements.","units":{"shares":[{"start":"2012-01-01","end":"2012-12-31","val":11666,"accn":"0001193125-13-136650","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":11666,"accn":"0001193125-14-080183","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":11666,"accn":"0001193125-14-194791","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2012"},{"start":"2013-01-01","end":"2013-09-30","val":12638,"accn":"0001193125-13-438277","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-12-31","val":314623,"accn":"0001193125-14-080183","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":314623,"accn":"0001193125-14-194791","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013"},{"start":"2015-01-01","end":"2015-06-30","val":2041,"accn":"0001564590-15-006819","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-09-30","val":2291,"accn":"0001564590-15-010147","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":7846,"accn":"0001564590-16-013716","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":7846,"accn":"0001564590-17-003090","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":7846,"accn":"0001564590-18-005152","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1000,"accn":"0001564590-16-018945","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":23886,"accn":"0001564590-16-023661","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":71800,"accn":"0001564590-16-028617","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":131933,"accn":"0001564590-17-003090","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":131933,"accn":"0001564590-18-005152","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":131933,"accn":"0001564590-19-005830","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":28066,"accn":"0001564590-17-010232","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":81637,"accn":"0001564590-17-016942","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":111218,"accn":"0001564590-17-023226","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":121343,"accn":"0001564590-18-005152","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-01-01","end":"2017-12-31","val":121343,"accn":"0001564590-19-005830","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":121343,"accn":"0001564590-20-007591","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":43597,"accn":"0001564590-18-013008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":147044,"accn":"0001564590-18-021046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":246043,"accn":"0001564590-18-026644","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2018-01-01","end":"2018-12-31","val":356955,"accn":"0001564590-19-005830","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":356955,"accn":"0001564590-20-007591","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":356955,"accn":"0001564590-21-009840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":188322,"accn":"0001564590-19-018584","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":419794,"accn":"0001564590-19-031182","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-09-30","val":603918,"accn":"0001564590-19-041793","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-12-31","val":790429,"accn":"0001564590-20-007591","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":790429,"accn":"0001564590-21-009840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":286638,"accn":"0001564590-20-022888","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":476087,"accn":"0001564590-20-037821","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":551597,"accn":"0001564590-20-051427","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":715634,"accn":"0001564590-21-009840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":33729,"accn":"0001564590-21-024942","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":189439,"accn":"0001564590-21-041634","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-09-30","val":744256,"accn":"0001437749-21-025298","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"}]}},"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":"2012-01-01","end":"2012-12-31","val":30000,"accn":"0001193125-13-136650","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":30000,"accn":"0001193125-14-080183","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":30000,"accn":"0001193125-14-194791","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2012-01-01","end":"2012-12-31","val":30000,"accn":"0001564590-15-001193","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":1528,"accn":"0001193125-13-321498","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-01-01","end":"2013-09-30","val":19862,"accn":"0001193125-13-438277","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-12-31","val":19862,"accn":"0001193125-14-080183","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":19862,"accn":"0001193125-14-194791","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2013-01-01","end":"2013-12-31","val":19862,"accn":"0001564590-15-001193","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":19862,"accn":"0001564590-16-013716","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":15000,"accn":"0001193125-14-194791","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":35000,"accn":"0001564590-14-003464","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-09-30","val":37500,"accn":"0001564590-14-005392","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-12-31","val":175816,"accn":"0001564590-15-001193","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":175816,"accn":"0001564590-16-013716","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":175816,"accn":"0001564590-17-003090","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":30198,"accn":"0001564590-15-003915","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":161577,"accn":"0001564590-15-006819","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-09-30","val":214110,"accn":"0001564590-15-010147","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":277140,"accn":"0001564590-16-013716","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":277140,"accn":"0001564590-17-003090","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":277140,"accn":"0001564590-18-005152","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":89392,"accn":"0001564590-16-018945","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":259046,"accn":"0001564590-16-023661","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":416501,"accn":"0001564590-16-028617","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":446544,"accn":"0001564590-17-003090","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":446544,"accn":"0001564590-18-005152","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":446544,"accn":"0001564590-19-005830","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":60498,"accn":"0001564590-17-010232","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":222423,"accn":"0001564590-17-016942","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":272399,"accn":"0001564590-17-023226","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":285377,"accn":"0001564590-18-005152","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-01-01","end":"2017-12-31","val":285377,"accn":"0001564590-19-005830","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":285377,"accn":"0001564590-20-007591","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":80604,"accn":"0001564590-18-013008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":130641,"accn":"0001564590-18-021046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":162673,"accn":"0001564590-18-026644","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2018-01-01","end":"2018-12-31","val":183837,"accn":"0001564590-19-005830","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":183837,"accn":"0001564590-20-007591","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":183837,"accn":"0001564590-21-009840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":49761,"accn":"0001564590-19-018584","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":59452,"accn":"0001564590-19-031182","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-09-30","val":69969,"accn":"0001564590-19-041793","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-12-31","val":128406,"accn":"0001564590-20-007591","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":128406,"accn":"0001564590-21-009840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019"},{"start":"2021-01-01","end":"2021-06-30","val":110183,"accn":"0001564590-21-041634","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-09-30","val":148051,"accn":"0001437749-21-025298","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-12-31","val":186339,"accn":"0001437749-22-005164","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-03"},{"start":"2021-01-01","end":"2021-12-31","val":186339,"accn":"0001437749-23-005233","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2021"},{"start":"2024-01-01","end":"2024-06-30","val":105646,"accn":"0001437749-24-024309","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-09-30","val":105646,"accn":"0001437749-24-033955","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"}]}},"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":"2012-01-01","end":"2012-12-31","val":1278000,"accn":"0001193125-13-136650","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":1278000,"accn":"0001193125-14-080183","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":1278000,"accn":"0001193125-14-194791","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2012-01-01","end":"2012-12-31","val":1278000,"accn":"0001564590-15-001193","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":239250,"accn":"0001193125-13-211141","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":329725,"accn":"0001193125-13-321498","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-01-01","end":"2013-09-30","val":499475,"accn":"0001193125-13-438277","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-12-31","val":1032375,"accn":"0001193125-14-080183","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":1032375,"accn":"0001193125-14-194791","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2013-01-01","end":"2013-12-31","val":1032375,"accn":"0001564590-15-001193","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":470625,"accn":"0001193125-14-194791","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":806583,"accn":"0001564590-14-003464","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-09-30","val":1211583,"accn":"0001564590-14-005392","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-12-31","val":1980208,"accn":"0001564590-15-001193","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":270500,"accn":"0001564590-15-003915","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1"}]}},"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":"2013-01-01","end":"2013-12-31","val":1032375,"accn":"0001564590-16-013716","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":1980208,"accn":"0001564590-16-013716","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":1980208,"accn":"0001564590-17-003090","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":785411,"accn":"0001564590-15-006819","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-09-30","val":1402786,"accn":"0001564590-15-010147","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":2606183,"accn":"0001564590-16-013716","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":2606183,"accn":"0001564590-17-003090","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":2606183,"accn":"0001564590-18-005152","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":249750,"accn":"0001564590-16-018945","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":532417,"accn":"0001564590-16-023661","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":712417,"accn":"0001564590-16-028617","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":1658465,"accn":"0001564590-17-003090","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":1658465,"accn":"0001564590-18-005152","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":1658465,"accn":"0001564590-19-005830","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":459375,"accn":"0001564590-17-010232","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":519791,"accn":"0001564590-17-016942","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":519791,"accn":"0001564590-17-023226","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":519791,"accn":"0001564590-18-005152","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-01-01","end":"2017-12-31","val":519791,"accn":"0001564590-19-005830","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":519791,"accn":"0001564590-20-007591","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":225566,"accn":"0001564590-18-013008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":225566,"accn":"0001564590-18-021046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":225566,"accn":"0001564590-18-026644","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2018-01-01","end":"2018-12-31","val":315566,"accn":"0001564590-19-005830","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":315566,"accn":"0001564590-20-007591","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":315566,"accn":"0001564590-21-009840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":129734,"accn":"0001564590-19-018584","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":129734,"accn":"0001564590-19-031182","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-09-30","val":129734,"accn":"0001564590-19-041793","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-12-31","val":340241,"accn":"0001564590-20-007591","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":340241,"accn":"0001564590-21-009840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":606800,"accn":"0001564590-20-022888","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":606900,"accn":"0001564590-20-037821","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":700853,"accn":"0001564590-20-051427","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":700853,"accn":"0001564590-21-009840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":700853,"accn":"0001437749-22-005164","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-03","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":442027,"accn":"0001564590-21-024942","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":532027,"accn":"0001564590-21-041634","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-09-30","val":640748,"accn":"0001437749-21-025298","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-12-31","val":640748,"accn":"0001437749-22-005164","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-03"},{"start":"2021-01-01","end":"2021-12-31","val":640748,"accn":"0001437749-23-005233","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":482353,"accn":"0001437749-22-011142","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":482353,"accn":"0001437749-22-018920","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-09-30","val":582353,"accn":"0001437749-22-025787","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-12-31","val":582353,"accn":"0001437749-23-005233","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"start":"2022-01-01","end":"2022-12-31","val":582353,"accn":"0001437749-24-006121","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":581614,"accn":"0001437749-23-012589","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":581614,"accn":"0001437749-23-021972","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-09-30","val":581614,"accn":"0001437749-23-030028","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-12-31","val":581614,"accn":"0001437749-24-006121","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":441430,"accn":"0001437749-24-014395","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":441430,"accn":"0001437749-24-024309","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-09-30","val":441430,"accn":"0001437749-24-033955","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"}]}},"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":2.66,"accn":"0001193125-13-136650","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":2.66,"accn":"0001193125-13-211141","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":4.3,"accn":"0001193125-12-355553","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":4.3,"accn":"0001193125-13-321498","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2012-04-01","end":"2012-06-30","val":7.59,"accn":"0001193125-12-355553","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":4.63,"accn":"0001193125-12-469037","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":4.63,"accn":"0001193125-13-438277","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":9.41,"accn":"0001193125-12-469037","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":6.38,"accn":"0001193125-13-136650","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":6.38,"accn":"0001193125-14-080183","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":6.38,"accn":"0001564590-15-001193","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2012-07-01","end":"2013-03-31","val":18.84,"accn":"0001193125-14-194791","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2013-01-01","end":"2013-03-31","val":18.84,"accn":"0001193125-13-211141","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":20.55,"accn":"0001193125-13-321498","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-01-01","end":"2013-06-30","val":20.55,"accn":"0001564590-14-003464","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-01-01","end":"2013-09-30","val":25.95,"accn":"0001193125-13-438277","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":25.95,"accn":"0001564590-14-005392","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-12-31","val":29.94,"accn":"0001193125-14-080183","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":29.94,"accn":"0001564590-15-001193","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":29.94,"accn":"0001564590-16-013716","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2013-07-01","end":"2014-03-31","val":73.89,"accn":"0001193125-14-194791","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":73.89,"accn":"0001564590-15-003915","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":65.85,"accn":"0001564590-14-003464","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":65.85,"accn":"0001564590-15-006819","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-09-30","val":86.83,"accn":"0001564590-14-005392","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":86.83,"accn":"0001564590-15-010147","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":101.17,"accn":"0001564590-15-001193","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":101.17,"accn":"0001564590-16-013716","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":101.17,"accn":"0001564590-17-003090","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":125.41,"accn":"0001564590-15-003915","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":125.41,"accn":"0001564590-16-018945","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":115.49,"accn":"0001564590-15-006819","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":115.49,"accn":"0001564590-16-023661","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":89.17,"accn":"0001564590-15-010147","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":89.17,"accn":"0001564590-16-028617","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":68.3,"accn":"0001564590-16-013716","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":68.3,"accn":"0001564590-17-003090","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":68.3,"accn":"0001564590-18-005152","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":36.28,"accn":"0001564590-16-018945","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":36.28,"accn":"0001564590-17-010232","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":27.42,"accn":"0001564590-16-023661","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":27.42,"accn":"0001564590-17-016942","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":26.79,"accn":"0001564590-16-028617","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":26.79,"accn":"0001564590-17-023226","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":25.69,"accn":"0001564590-17-003090","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":25.69,"accn":"0001564590-18-005152","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":25.69,"accn":"0001564590-19-005830","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":22.86,"accn":"0001564590-17-010232","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":22.86,"accn":"0001564590-18-013008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":24.3,"accn":"0001564590-17-016942","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":24.3,"accn":"0001564590-18-021046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":24.3,"accn":"0001564590-17-023226","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":24.3,"accn":"0001564590-18-026644","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2017-01-01","end":"2017-12-31","val":24.3,"accn":"0001564590-18-005152","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-01-01","end":"2017-12-31","val":24.3,"accn":"0001564590-19-005830","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":24.3,"accn":"0001564590-20-007591","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":56.46,"accn":"0001564590-18-013008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":56.46,"accn":"0001564590-19-018584","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":56.46,"accn":"0001564590-18-021046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":56.46,"accn":"0001564590-19-031182","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":56.46,"accn":"0001564590-18-026644","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2018-01-01","end":"2018-09-30","val":56.46,"accn":"0001564590-19-041793","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":45.62,"accn":"0001564590-19-005830","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":45.62,"accn":"0001564590-20-007591","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":45.62,"accn":"0001564590-21-009840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":21.82,"accn":"0001564590-19-018584","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":21.82,"accn":"0001564590-19-031182","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-09-30","val":21.82,"accn":"0001564590-19-041793","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-12-31","val":12.08,"accn":"0001564590-20-007591","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":12.08,"accn":"0001564590-21-009840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":12.08,"accn":"0001437749-22-005164","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-03","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":7.86,"accn":"0001564590-20-022888","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":7.86,"accn":"0001564590-21-024942","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":7.86,"accn":"0001564590-20-037821","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":7.86,"accn":"0001564590-21-041634","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":7.81,"accn":"0001564590-20-051427","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":7.81,"accn":"0001437749-21-025298","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-01-01","end":"2020-12-31","val":7.81,"accn":"0001564590-21-009840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":7.81,"accn":"0001437749-22-005164","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-03"},{"start":"2020-01-01","end":"2020-12-31","val":7.81,"accn":"0001437749-23-005233","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":8.54,"accn":"0001564590-21-024942","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":8.54,"accn":"0001437749-22-011142","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":8.32,"accn":"0001564590-21-041634","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":8.32,"accn":"0001437749-22-018920","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":8.32,"accn":"0001564590-21-041634","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":7.9,"accn":"0001437749-21-025298","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":7.9,"accn":"0001437749-22-025787","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-01-01","end":"2021-12-31","val":7.9,"accn":"0001437749-22-005164","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-03"},{"start":"2021-01-01","end":"2021-12-31","val":7.9,"accn":"0001437749-23-005233","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"start":"2021-01-01","end":"2021-12-31","val":7.9,"accn":"0001437749-24-006121","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1.64,"accn":"0001437749-22-011142","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":1.64,"accn":"0001437749-23-012589","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1.64,"accn":"0001437749-22-018920","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":1.64,"accn":"0001437749-23-021972","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-01-01","end":"2022-09-30","val":1.72,"accn":"0001437749-22-025787","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":1.72,"accn":"0001437749-23-030028","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-01-01","end":"2022-12-31","val":1.72,"accn":"0001437749-23-005233","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"start":"2022-01-01","end":"2022-12-31","val":1.72,"accn":"0001437749-24-006121","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":1.72,"accn":"0001437749-25-005496","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":3.17,"accn":"0001437749-23-012589","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":3.17,"accn":"0001437749-24-014395","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":3.17,"accn":"0001437749-23-021972","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":3.17,"accn":"0001437749-24-024309","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-01-01","end":"2023-09-30","val":3.17,"accn":"0001437749-23-030028","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":3.17,"accn":"0001437749-24-033955","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":3.17,"accn":"0001437749-24-006121","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":3.17,"accn":"0001437749-25-005496","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":3.17,"accn":"0001437749-26-005891","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":4.57,"accn":"0001437749-24-014395","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"start":"2024-01-01","end":"2024-03-31","val":4.57,"accn":"0001437749-25-015533","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":4.57,"accn":"0001437749-24-024309","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-06-30","val":4.57,"accn":"0001437749-25-025470","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":4.57,"accn":"0001437749-24-033955","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":4.57,"accn":"0001437749-25-033633","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-01-01","end":"2024-12-31","val":4.57,"accn":"0001437749-25-005496","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":4.57,"accn":"0001437749-26-005891","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1.95,"accn":"0001437749-25-015533","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":1.95,"accn":"0001437749-26-015633","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1.95,"accn":"0001437749-25-025470","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":1.95,"accn":"0001437749-25-033633","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":1.95,"accn":"0001437749-26-005891","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":4.37,"accn":"0001437749-26-015633","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"}]}},"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":"2012-09-30","val":13821875,"accn":"0001193125-12-469037","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":18966000,"accn":"0001193125-13-136650","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2012-12-31","val":18966000,"accn":"0001193125-13-211141","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":18966000,"accn":"0001193125-13-321498","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"end":"2012-12-31","val":18966000,"accn":"0001193125-13-438277","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q4I"},{"end":"2013-03-31","val":48293000,"accn":"0001193125-13-211141","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":72658000,"accn":"0001193125-13-321498","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2013Q2I"},{"end":"2013-09-30","val":90329000,"accn":"0001193125-13-438277","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":208902000,"accn":"0001193125-14-080183","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2013-12-31","val":208902000,"accn":"0001564590-15-001193","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2013-12-31","val":208902000,"accn":"0001564590-16-013716","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2013-12-31","val":208902000,"accn":"0001564590-17-003090","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2013Q4I"},{"end":"2014-03-31","val":214356000,"accn":"0001193125-14-194791","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":115733000,"accn":"0001564590-14-003464","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":699381000,"accn":"0001564590-14-005392","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":431635000,"accn":"0001564590-15-001193","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":431635000,"accn":"0001564590-15-003915","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":431635000,"accn":"0001564590-15-006819","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":431635000,"accn":"0001564590-15-010147","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":431635000,"accn":"0001564590-16-013716","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2014-12-31","val":431635000,"accn":"0001564590-17-003090","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2014-12-31","val":431635000,"accn":"0001564590-18-005152","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2014Q4I"},{"end":"2015-03-31","val":513719000,"accn":"0001564590-15-003915","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":176726000,"accn":"0001564590-15-006819","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":80264000,"accn":"0001564590-15-010147","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":87632000,"accn":"0001564590-16-013716","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":87632000,"accn":"0001564590-16-018945","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":87632000,"accn":"0001564590-16-023661","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":87632000,"accn":"0001564590-16-028617","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":87632000,"accn":"0001564590-17-003090","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2015-12-31","val":87632000,"accn":"0001564590-18-005152","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"end":"2015-12-31","val":87632000,"accn":"0001564590-19-005830","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2015Q4I"},{"end":"2016-03-31","val":17190000,"accn":"0001564590-16-018945","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":17673000,"accn":"0001564590-16-023661","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":79721000,"accn":"0001564590-16-028617","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":18442000,"accn":"0001564590-17-003090","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":18442000,"accn":"0001564590-17-010232","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":18442000,"accn":"0001564590-17-016942","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":18442000,"accn":"0001564590-17-023226","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":18442000,"accn":"0001564590-18-005152","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"end":"2016-12-31","val":18442000,"accn":"0001564590-19-005830","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2016-12-31","val":18442000,"accn":"0001564590-20-007591","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":26584000,"accn":"0001564590-17-010232","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":189480000,"accn":"0001564590-17-016942","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":318349000,"accn":"0001564590-17-023226","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":220060000,"accn":"0001564590-18-005152","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"end":"2017-12-31","val":220060000,"accn":"0001564590-18-013008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":220060000,"accn":"0001564590-18-021046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":220060000,"accn":"0001564590-18-026644","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"end":"2017-12-31","val":220060000,"accn":"0001564590-19-005830","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2017-12-31","val":220060000,"accn":"0001564590-20-007591","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2017-12-31","val":220060000,"accn":"0001564590-21-009840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":100125000,"accn":"0001564590-18-013008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":72371000,"accn":"0001564590-18-021046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":38856000,"accn":"0001564590-18-026644","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05","frame":"CY2018Q3I"},{"end":"2018-12-31","val":7762000,"accn":"0001564590-19-005830","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":7762000,"accn":"0001564590-19-018584","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":7762000,"accn":"0001564590-19-031182","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":7762000,"accn":"0001564590-19-041793","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":7762000,"accn":"0001564590-20-007591","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2018-12-31","val":7762000,"accn":"0001564590-21-009840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018Q4I"},{"end":"2019-03-31","val":25921000,"accn":"0001564590-19-018584","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":3429000,"accn":"0001564590-19-031182","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":2450000,"accn":"0001564590-19-041793","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1951000,"accn":"0001564590-20-007591","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":1951000,"accn":"0001564590-20-022888","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":1951000,"accn":"0001564590-20-037821","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":1951000,"accn":"0001564590-20-051427","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":1951000,"accn":"0001564590-21-009840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1974000,"accn":"0001564590-20-022888","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":3723000,"accn":"0001564590-20-037821","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":3351000,"accn":"0001564590-20-051427","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":3458000,"accn":"0001564590-21-009840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":3458000,"accn":"0001564590-21-024942","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":3458000,"accn":"0001564590-21-041634","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":3458000,"accn":"0001437749-21-025298","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q4I"},{"end":"2021-03-31","val":2993000,"accn":"0001564590-21-024942","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":2528000,"accn":"0001564590-21-041634","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1079000,"accn":"0001437749-21-025298","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"}]}},"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":"2012-06-30","val":1392500,"accn":"0001193125-12-355553","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1422500,"accn":"0001193125-12-469037","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1906334,"accn":"0001193125-13-136650","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2012-12-31","val":1906334,"accn":"0001193125-13-211141","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":1906334,"accn":"0001193125-13-321498","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"end":"2012-12-31","val":1906334,"accn":"0001193125-13-438277","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":1906334,"accn":"0001193125-14-080183","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2012-12-31","val":1906334,"accn":"0001193125-14-194791","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2012-12-31","val":1906334,"accn":"0001564590-15-001193","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2012-12-31","val":1906334,"accn":"0001564590-16-013716","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2012Q4I"},{"end":"2013-03-31","val":2145584,"accn":"0001193125-13-211141","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":2234531,"accn":"0001193125-13-321498","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2013Q2I"},{"end":"2013-09-30","val":2373309,"accn":"0001193125-13-438277","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":2604224,"accn":"0001193125-14-080183","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2013-12-31","val":2604224,"accn":"0001193125-14-194791","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":2604224,"accn":"0001564590-14-003464","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":2604224,"accn":"0001564590-14-005392","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":2604224,"accn":"0001564590-15-001193","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2013-12-31","val":2604224,"accn":"0001564590-16-013716","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2013-12-31","val":2604224,"accn":"0001564590-17-003090","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2013Q4I"},{"end":"2014-03-31","val":3059849,"accn":"0001193125-14-194791","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":3375807,"accn":"0001564590-14-003464","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":3778307,"accn":"0001564590-14-005392","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":3978126,"accn":"0001564590-15-001193","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":3978126,"accn":"0001564590-15-003915","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":3978126,"accn":"0001564590-15-006819","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":3978126,"accn":"0001564590-15-010147","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":3978126,"accn":"0001564590-16-013716","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2014-12-31","val":3978126,"accn":"0001564590-17-003090","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2014-12-31","val":3978126,"accn":"0001564590-18-005152","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2014Q4I"},{"end":"2015-03-31","val":3832073,"accn":"0001564590-15-003915","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":4089995,"accn":"0001564590-15-006819","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":4444258,"accn":"0001564590-15-010147","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":5542285,"accn":"0001564590-16-013716","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":5542285,"accn":"0001564590-16-018945","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":5542285,"accn":"0001564590-16-023661","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":5542285,"accn":"0001564590-16-028617","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":5542285,"accn":"0001564590-17-003090","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2015-12-31","val":5542285,"accn":"0001564590-18-005152","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"end":"2015-12-31","val":5542285,"accn":"0001564590-19-005830","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2015Q4I"},{"end":"2016-03-31","val":5675393,"accn":"0001564590-16-018945","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":5765520,"accn":"0001564590-16-023661","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":5730151,"accn":"0001564590-16-028617","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":6578522,"accn":"0001564590-17-003090","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":6578522,"accn":"0001564590-17-010232","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":6578522,"accn":"0001564590-17-016942","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":6578522,"accn":"0001564590-17-023226","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":6578522,"accn":"0001564590-18-005152","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"end":"2016-12-31","val":6578522,"accn":"0001564590-19-005830","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2016-12-31","val":6578522,"accn":"0001564590-20-007591","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":6915865,"accn":"0001564590-17-010232","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":6662753,"accn":"0001564590-17-016942","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":6295192,"accn":"0001564590-17-023226","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":6134513,"accn":"0001564590-18-005152","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"end":"2017-12-31","val":6134513,"accn":"0001564590-18-013008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":6134513,"accn":"0001564590-18-021046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":6134513,"accn":"0001564590-18-026644","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"end":"2017-12-31","val":6134513,"accn":"0001564590-19-005830","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2017-12-31","val":6134513,"accn":"0001564590-20-007591","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2017-12-31","val":6134513,"accn":"0001564590-21-009840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":6163307,"accn":"0001564590-18-013008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":5919688,"accn":"0001564590-18-021046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":5763609,"accn":"0001564590-18-026644","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05","frame":"CY2018Q3I"},{"end":"2018-12-31","val":5708544,"accn":"0001564590-19-005830","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":5708544,"accn":"0001564590-19-018584","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":5708544,"accn":"0001564590-19-031182","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":5708544,"accn":"0001564590-19-041793","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":5708544,"accn":"0001564590-20-007591","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2018-12-31","val":5708544,"accn":"0001564590-21-009840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018Q4I"},{"end":"2019-03-31","val":5544070,"accn":"0001564590-19-018584","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":5291407,"accn":"0001564590-19-031182","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":5076766,"accn":"0001564590-19-041793","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":5042325,"accn":"0001564590-20-007591","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":5042325,"accn":"0001564590-20-022888","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":5042325,"accn":"0001564590-20-037821","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":5042325,"accn":"0001564590-20-051427","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":5042325,"accn":"0001564590-21-009840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":5361987,"accn":"0001564590-20-022888","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":5172638,"accn":"0001564590-20-037821","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":5179581,"accn":"0001564590-20-051427","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":5009342,"accn":"0001564590-21-009840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":5009342,"accn":"0001564590-21-024942","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":5009342,"accn":"0001564590-21-041634","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":5009342,"accn":"0001437749-21-025298","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q4I"},{"end":"2021-03-31","val":5417640,"accn":"0001564590-21-024942","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":5241747,"accn":"0001564590-21-041634","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":4757783,"accn":"0001437749-21-025298","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"}]}},"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":"2012-06-30","val":4.97,"accn":"0001193125-12-355553","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":5.28,"accn":"0001193125-12-469037","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":8.93,"accn":"0001193125-13-136650","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2012-12-31","val":8.93,"accn":"0001193125-13-211141","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":8.93,"accn":"0001193125-13-321498","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"end":"2012-12-31","val":8.93,"accn":"0001193125-13-438277","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":8.93,"accn":"0001193125-14-080183","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2012-12-31","val":8.93,"accn":"0001193125-14-194791","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2012-12-31","val":8.93,"accn":"0001564590-15-001193","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2012-12-31","val":8.93,"accn":"0001564590-16-013716","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2012Q4I"},{"end":"2013-03-31","val":10.88,"accn":"0001193125-13-211141","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":11.85,"accn":"0001193125-13-321498","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2013Q2I"},{"end":"2013-09-30","val":14.76,"accn":"0001193125-13-438277","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":23.31,"accn":"0001193125-14-080183","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2013-12-31","val":23.31,"accn":"0001193125-14-194791","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":23.31,"accn":"0001564590-14-003464","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":23.75,"accn":"0001564590-14-005392","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":23.31,"accn":"0001564590-15-001193","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2013-12-31","val":23.31,"accn":"0001564590-16-013716","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2013-12-31","val":23.31,"accn":"0001564590-17-003090","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2013Q4I"},{"end":"2014-03-31","val":35.52,"accn":"0001193125-14-194791","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":39.59,"accn":"0001564590-14-003464","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":55.12,"accn":"0001564590-14-005392","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":89.55,"accn":"0001564590-15-001193","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":89.55,"accn":"0001564590-15-003915","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":89.55,"accn":"0001564590-15-006819","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":89.55,"accn":"0001564590-15-010147","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":89.55,"accn":"0001564590-16-013716","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2014-12-31","val":89.55,"accn":"0001564590-17-003090","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2014-12-31","val":89.55,"accn":"0001564590-18-005152","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2014Q4I"},{"end":"2015-03-31","val":103.65,"accn":"0001564590-15-003915","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":112.75,"accn":"0001564590-15-006819","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":70.12,"accn":"0001564590-15-010147","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":105.59,"accn":"0001564590-16-013716","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":105.59,"accn":"0001564590-16-018945","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":105.59,"accn":"0001564590-16-023661","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":105.59,"accn":"0001564590-16-028617","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":105.59,"accn":"0001564590-17-003090","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2015-12-31","val":105.59,"accn":"0001564590-18-005152","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"end":"2015-12-31","val":105.59,"accn":"0001564590-19-005830","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2015Q4I"},{"end":"2016-03-31","val":103.83,"accn":"0001564590-16-018945","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":99.77,"accn":"0001564590-16-023661","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":96.55,"accn":"0001564590-16-028617","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":87.52,"accn":"0001564590-17-003090","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":87.52,"accn":"0001564590-17-010232","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":87.52,"accn":"0001564590-17-016942","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":87.52,"accn":"0001564590-17-023226","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":87.52,"accn":"0001564590-18-005152","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"end":"2016-12-31","val":87.52,"accn":"0001564590-19-005830","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2016-12-31","val":87.52,"accn":"0001564590-20-007591","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":84.47,"accn":"0001564590-17-010232","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":86.01,"accn":"0001564590-17-016942","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":87.29,"accn":"0001564590-17-023226","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":87.91,"accn":"0001564590-18-005152","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"end":"2017-12-31","val":87.91,"accn":"0001564590-18-013008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":87.91,"accn":"0001564590-18-021046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":87.91,"accn":"0001564590-18-026644","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"end":"2017-12-31","val":87.91,"accn":"0001564590-19-005830","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2017-12-31","val":87.91,"accn":"0001564590-20-007591","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2017-12-31","val":87.91,"accn":"0001564590-21-009840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":88,"accn":"0001564590-18-013008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":88.68,"accn":"0001564590-18-021046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":88.54,"accn":"0001564590-18-026644","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05","frame":"CY2018Q3I"},{"end":"2018-12-31","val":87.49,"accn":"0001564590-19-005830","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":87.49,"accn":"0001564590-19-018584","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":87.49,"accn":"0001564590-19-031182","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":87.49,"accn":"0001564590-19-041793","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":87.49,"accn":"0001564590-20-007591","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2018-12-31","val":87.49,"accn":"0001564590-21-009840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018Q4I"},{"end":"2019-03-31","val":86.34,"accn":"0001564590-19-018584","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":86.9,"accn":"0001564590-19-031182","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":86.08,"accn":"0001564590-19-041793","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":82.42,"accn":"0001564590-20-007591","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":82.42,"accn":"0001564590-20-022888","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":82.42,"accn":"0001564590-20-037821","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":82.42,"accn":"0001564590-20-051427","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":82.42,"accn":"0001564590-21-009840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":74.1,"accn":"0001564590-20-022888","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":72.97,"accn":"0001564590-20-037821","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":71.73,"accn":"0001564590-20-051427","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":71.42,"accn":"0001564590-21-009840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":71.42,"accn":"0001564590-21-024942","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":71.42,"accn":"0001564590-21-041634","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":71.42,"accn":"0001437749-21-025298","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q4I"},{"end":"2021-03-31","val":66.53,"accn":"0001564590-21-024942","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":64.91,"accn":"0001564590-21-041634","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":63.13,"accn":"0001437749-21-025298","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"}]}},"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":"2012-01-01","end":"2012-12-31","val":3.75,"accn":"0001193125-13-136650","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":3.75,"accn":"0001193125-14-080183","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":3.75,"accn":"0001193125-14-194791","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2012-01-01","end":"2012-12-31","val":3.75,"accn":"0001564590-15-001193","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-09-30","val":11.6,"accn":"0001193125-13-438277","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-12-31","val":7.29,"accn":"0001193125-14-080183","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":7.29,"accn":"0001193125-14-194791","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2013-01-01","end":"2013-12-31","val":7.29,"accn":"0001564590-15-001193","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":7.29,"accn":"0001564590-16-013716","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001564590-14-005392","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-12-31","val":17.12,"accn":"0001564590-15-001193","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":17.12,"accn":"0001564590-16-013716","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":17.12,"accn":"0001564590-17-003090","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":35.27,"accn":"0001564590-15-003915","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":40.69,"accn":"0001564590-15-006819","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-09-30","val":36.2,"accn":"0001564590-15-010147","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":36.19,"accn":"0001564590-16-013716","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":36.19,"accn":"0001564590-17-003090","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":36.19,"accn":"0001564590-18-005152","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":8.46,"accn":"0001564590-16-018945","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":8.46,"accn":"0001564590-16-023661","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":9.71,"accn":"0001564590-16-028617","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":13.16,"accn":"0001564590-17-003090","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":13.16,"accn":"0001564590-18-005152","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":13.16,"accn":"0001564590-19-005830","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":21.44,"accn":"0001564590-17-010232","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":32.48,"accn":"0001564590-17-016942","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":46.85,"accn":"0001564590-17-023226","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":48.71,"accn":"0001564590-18-005152","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-01-01","end":"2017-12-31","val":48.71,"accn":"0001564590-19-005830","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":48.71,"accn":"0001564590-20-007591","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":38.11,"accn":"0001564590-18-013008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":35.96,"accn":"0001564590-18-021046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":35.7,"accn":"0001564590-18-026644","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2018-01-01","end":"2018-12-31","val":35.88,"accn":"0001564590-19-005830","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":35.88,"accn":"0001564590-20-007591","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":35.88,"accn":"0001564590-21-009840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":19.46,"accn":"0001564590-19-018584","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":18.87,"accn":"0001564590-19-031182","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-09-30","val":15.42,"accn":"0001564590-19-041793","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-12-31","val":15.42,"accn":"0001564590-20-007591","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":15.42,"accn":"0001564590-21-009840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":3.75,"accn":"0001564590-20-022888","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":3.75,"accn":"0001564590-20-037821","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":3.75,"accn":"0001564590-20-051427","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":3.75,"accn":"0001564590-21-009840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2020"}]}},"ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangements by Share-based Payment Award, Options, Expirations in Period, Weighted Average Exercise Price","description":"Weighted average price at which grantees could have acquired the underlying shares with respect to stock options of the plan that expired.","units":{"USD/shares":[{"start":"2015-01-01","end":"2015-06-30","val":126.52,"accn":"0001564590-15-006819","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-09-30","val":117.84,"accn":"0001564590-15-010147","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":105.42,"accn":"0001564590-16-013716","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":105.42,"accn":"0001564590-17-003090","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":105.42,"accn":"0001564590-18-005152","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":106.41,"accn":"0001564590-16-018945","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":106.53,"accn":"0001564590-16-023661","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":169.6,"accn":"0001564590-16-028617","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":185.1,"accn":"0001564590-17-003090","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":185.1,"accn":"0001564590-18-005152","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":185.1,"accn":"0001564590-19-005830","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":125.43,"accn":"0001564590-17-010232","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":90.29,"accn":"0001564590-17-016942","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":117.89,"accn":"0001564590-17-023226","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":125.4,"accn":"0001564590-18-005152","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-01-01","end":"2017-12-31","val":125.4,"accn":"0001564590-19-005830","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":125.4,"accn":"0001564590-20-007591","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":145.51,"accn":"0001564590-18-013008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":121.77,"accn":"0001564590-18-021046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":122.38,"accn":"0001564590-18-026644","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2018-01-01","end":"2018-12-31","val":116.96,"accn":"0001564590-19-005830","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":116.96,"accn":"0001564590-20-007591","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":116.96,"accn":"0001564590-21-009840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":112.65,"accn":"0001564590-19-018584","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":94.13,"accn":"0001564590-19-031182","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-09-30","val":102.39,"accn":"0001564590-19-041793","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-12-31","val":104.76,"accn":"0001564590-20-007591","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":104.76,"accn":"0001564590-21-009840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":84.66,"accn":"0001564590-20-022888","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":92.81,"accn":"0001564590-20-037821","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":92.49,"accn":"0001564590-20-051427","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":90.51,"accn":"0001564590-21-009840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":77.55,"accn":"0001564590-21-024942","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":117.98,"accn":"0001564590-21-041634","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-09-30","val":84.47,"accn":"0001437749-21-025298","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"}]}},"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":"2012-01-01","end":"2012-12-31","val":3.75,"accn":"0001193125-13-136650","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":3.75,"accn":"0001193125-14-080183","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":3.75,"accn":"0001193125-14-194791","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2012-01-01","end":"2012-12-31","val":3.75,"accn":"0001564590-15-001193","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":3.75,"accn":"0001193125-13-321498","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-01-01","end":"2013-09-30","val":11.6,"accn":"0001193125-13-438277","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-12-31","val":11.6,"accn":"0001193125-14-080183","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":11.6,"accn":"0001193125-14-194791","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2013-01-01","end":"2013-12-31","val":11.6,"accn":"0001564590-15-001193","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":11.6,"accn":"0001564590-16-013716","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":33.95,"accn":"0001193125-14-194791","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":58.2,"accn":"0001564590-14-003464","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-09-30","val":58.01,"accn":"0001564590-14-005392","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-12-31","val":67.08,"accn":"0001564590-15-001193","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":67.08,"accn":"0001564590-16-013716","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":67.08,"accn":"0001564590-17-003090","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":146.5,"accn":"0001564590-15-003915","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":197.51,"accn":"0001564590-15-006819","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-09-30","val":188.1,"accn":"0001564590-15-010147","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":177.98,"accn":"0001564590-16-013716","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":177.98,"accn":"0001564590-17-003090","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":177.98,"accn":"0001564590-18-005152","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":121.08,"accn":"0001564590-16-018945","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":122.88,"accn":"0001564590-16-023661","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":123.67,"accn":"0001564590-16-028617","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":122.5,"accn":"0001564590-17-003090","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":122.5,"accn":"0001564590-18-005152","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":122.5,"accn":"0001564590-19-005830","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":66.73,"accn":"0001564590-17-010232","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":50.46,"accn":"0001564590-17-016942","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":50.26,"accn":"0001564590-17-023226","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":50.11,"accn":"0001564590-18-005152","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-01-01","end":"2017-12-31","val":50.11,"accn":"0001564590-19-005830","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":50.11,"accn":"0001564590-20-007591","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":54.33,"accn":"0001564590-18-013008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":54.64,"accn":"0001564590-18-021046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":53.78,"accn":"0001564590-18-026644","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2018-01-01","end":"2018-12-31","val":51.96,"accn":"0001564590-19-005830","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":51.96,"accn":"0001564590-20-007591","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":51.96,"accn":"0001564590-21-009840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":41.43,"accn":"0001564590-19-018584","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":41.1,"accn":"0001564590-19-031182","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-09-30","val":40.5,"accn":"0001564590-19-041793","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-12-31","val":38.71,"accn":"0001564590-20-007591","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":38.71,"accn":"0001564590-21-009840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019"},{"start":"2021-01-01","end":"2021-06-30","val":12.66,"accn":"0001564590-21-041634","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-09-30","val":11.16,"accn":"0001437749-21-025298","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"}]}},"ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangements by Share-based Payment Award, Options, Grants in Period, Weighted Average Exercise Price","description":"Weighted average per share amount at which grantees can acquire shares of common stock by exercise of options.","units":{"USD/shares":[{"start":"2012-01-01","end":"2012-12-31","val":11.48,"accn":"0001193125-13-136650","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":11.48,"accn":"0001193125-14-080183","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":11.48,"accn":"0001193125-14-194791","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2012-01-01","end":"2012-12-31","val":11.48,"accn":"0001564590-15-001193","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":26.44,"accn":"0001193125-13-211141","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":28.72,"accn":"0001193125-13-321498","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-01-01","end":"2013-09-30","val":36.8,"accn":"0001193125-13-438277","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-12-31","val":44.77,"accn":"0001193125-14-080183","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":44.77,"accn":"0001193125-14-194791","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2013-01-01","end":"2013-12-31","val":44.77,"accn":"0001564590-15-001193","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":44.77,"accn":"0001564590-16-013716","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":106.86,"accn":"0001193125-14-194791","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":95.19,"accn":"0001564590-14-003464","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-09-30","val":124.78,"accn":"0001564590-14-005392","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-12-31","val":159.62,"accn":"0001564590-15-001193","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":159.62,"accn":"0001564590-16-013716","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":159.62,"accn":"0001564590-17-003090","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":218.13,"accn":"0001564590-15-003915","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":200.95,"accn":"0001564590-15-006819","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-09-30","val":153.65,"accn":"0001564590-15-010147","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":117.62,"accn":"0001564590-16-013716","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":117.62,"accn":"0001564590-17-003090","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":117.62,"accn":"0001564590-18-005152","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":60.82,"accn":"0001564590-16-018945","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":46.24,"accn":"0001564590-16-023661","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":45.02,"accn":"0001564590-16-028617","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":42.34,"accn":"0001564590-17-003090","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":42.34,"accn":"0001564590-18-005152","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":42.34,"accn":"0001564590-19-005830","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":36.46,"accn":"0001564590-17-010232","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":38.87,"accn":"0001564590-17-016942","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":38.87,"accn":"0001564590-17-023226","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":38.87,"accn":"0001564590-18-005152","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-01-01","end":"2017-12-31","val":38.87,"accn":"0001564590-19-005830","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":38.87,"accn":"0001564590-20-007591","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":73.4,"accn":"0001564590-18-013008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":73.4,"accn":"0001564590-18-021046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":73.4,"accn":"0001564590-18-026644","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2018-01-01","end":"2018-12-31","val":59.13,"accn":"0001564590-19-005830","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":59.13,"accn":"0001564590-20-007591","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":59.13,"accn":"0001564590-21-009840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":27.76,"accn":"0001564590-19-018584","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":27.76,"accn":"0001564590-19-031182","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-09-30","val":27.76,"accn":"0001564590-19-041793","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-12-31","val":15.4,"accn":"0001564590-20-007591","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":15.4,"accn":"0001564590-21-009840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":9.96,"accn":"0001564590-20-022888","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":9.96,"accn":"0001564590-20-037821","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":10.03,"accn":"0001564590-20-051427","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":10.03,"accn":"0001564590-21-009840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":12.02,"accn":"0001564590-21-024942","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":11.71,"accn":"0001564590-21-041634","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-09-30","val":11.12,"accn":"0001437749-21-025298","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"}]}},"SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Intrinsic Value","description":"Amount of difference between fair value of the underlying shares reserved for issuance and exercise price of vested portions of options outstanding and currently exercisable.","units":{"USD":[{"end":"2012-09-30","val":365614,"accn":"0001193125-12-469037","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":3704000,"accn":"0001193125-13-136650","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2012Q4I"},{"end":"2013-03-31","val":13652000,"accn":"0001193125-13-211141","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":25372000,"accn":"0001193125-13-321498","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2013Q2I"},{"end":"2013-09-30","val":37007000,"accn":"0001193125-13-438277","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":72797000,"accn":"0001193125-14-080183","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2013Q4I"},{"end":"2014-03-31","val":95791000,"accn":"0001193125-14-194791","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":68292000,"accn":"0001564590-14-003464","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":334513000,"accn":"0001564590-14-005392","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":237137000,"accn":"0001564590-15-001193","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014Q4I"},{"end":"2015-03-31","val":277748000,"accn":"0001564590-15-003915","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":128640000,"accn":"0001564590-15-006819","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":70129000,"accn":"0001564590-15-010147","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":76827000,"accn":"0001564590-16-013716","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015Q4I"},{"end":"2016-03-31","val":17190000,"accn":"0001564590-16-018945","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":17602000,"accn":"0001564590-16-023661","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":63673000,"accn":"0001564590-16-028617","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":18271000,"accn":"0001564590-17-003090","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2016Q4I"},{"end":"2017-03-31","val":24255000,"accn":"0001564590-17-010232","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":102540000,"accn":"0001564590-17-016942","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-12-31","val":137615000,"accn":"0001564590-18-005152","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2017Q4I"},{"end":"2018-12-31","val":7762000,"accn":"0001564590-19-005830","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2018Q4I"},{"end":"2019-03-31","val":22772000,"accn":"0001564590-19-018584","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-12-31","val":1746000,"accn":"0001564590-20-007591","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1635000,"accn":"0001564590-20-022888","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":2329000,"accn":"0001564590-20-037821","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":2138000,"accn":"0001564590-20-051427","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":2352000,"accn":"0001564590-21-009840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":2367000,"accn":"0001564590-21-024942","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":2140000,"accn":"0001564590-21-041634","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1079000,"accn":"0001437749-21-025298","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"}]}},"SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Nonvested, Number of Shares","description":"Number of non-vested options outstanding.","units":{"shares":[{"end":"2013-06-30","val":1595319,"accn":"0001193125-13-321498","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1615623,"accn":"0001193125-13-438277","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1838633,"accn":"0001193125-14-080183","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2013-12-31","val":1838633,"accn":"0001564590-15-001193","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-03-31","val":2048117,"accn":"0001193125-14-194791","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":2143635,"accn":"0001564590-14-003464","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":2298608,"accn":"0001564590-14-005392","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":2591565,"accn":"0001564590-15-001193","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":2591565,"accn":"0001564590-15-003915","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":2591565,"accn":"0001564590-15-006819","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":2591565,"accn":"0001564590-15-010147","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":2591565,"accn":"0001564590-16-013716","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":2523156,"accn":"0001564590-15-003915","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":2614856,"accn":"0001564590-15-006819","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":2802984,"accn":"0001564590-15-010147","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":3572202,"accn":"0001564590-16-013716","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":3572202,"accn":"0001564590-16-018945","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":3572202,"accn":"0001564590-16-023661","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":3572202,"accn":"0001564590-16-028617","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":3572202,"accn":"0001564590-17-003090","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2015-12-31","val":3572202,"accn":"0001564590-18-005152","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2015Q4I"},{"end":"2016-03-31","val":3433496,"accn":"0001564590-16-018945","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":3193739,"accn":"0001564590-16-023661","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":2736716,"accn":"0001564590-16-028617","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":3106083,"accn":"0001564590-17-003090","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":3106083,"accn":"0001564590-17-010232","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":3106083,"accn":"0001564590-17-016942","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":3106083,"accn":"0001564590-17-023226","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":3106083,"accn":"0001564590-18-005152","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"end":"2016-12-31","val":3106083,"accn":"0001564590-19-005830","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016Q4I"},{"end":"2017-03-31","val":3136492,"accn":"0001564590-17-010232","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":2674496,"accn":"0001564590-17-016942","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":2333232,"accn":"0001564590-17-023226","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1788436,"accn":"0001564590-18-005152","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"end":"2017-12-31","val":1788436,"accn":"0001564590-18-013008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":1788436,"accn":"0001564590-18-021046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":1788436,"accn":"0001564590-18-026644","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"end":"2017-12-31","val":1788436,"accn":"0001564590-19-005830","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2017-12-31","val":1788436,"accn":"0001564590-20-007591","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1514373,"accn":"0001564590-18-013008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1160293,"accn":"0001564590-18-021046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":893980,"accn":"0001564590-18-026644","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05","frame":"CY2018Q3I"},{"end":"2018-12-31","val":779292,"accn":"0001564590-19-005830","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":779292,"accn":"0001564590-19-018584","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":779292,"accn":"0001564590-19-031182","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":779292,"accn":"0001564590-19-041793","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":779292,"accn":"0001564590-20-007591","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2018-12-31","val":779292,"accn":"0001564590-21-009840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018Q4I"},{"end":"2019-03-31","val":630970,"accn":"0001564590-19-018584","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":505584,"accn":"0001564590-19-031182","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":396948,"accn":"0001564590-19-041793","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":439194,"accn":"0001564590-20-007591","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":439194,"accn":"0001564590-20-022888","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":439194,"accn":"0001564590-20-037821","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":439194,"accn":"0001564590-20-051427","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":439194,"accn":"0001564590-21-009840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2019-12-31","val":439194,"accn":"0001437749-22-005164","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-03","frame":"CY2019Q4I"},{"end":"2020-03-31","val":975127,"accn":"0001564590-20-022888","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":944433,"accn":"0001564590-20-037821","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1008221,"accn":"0001564590-20-051427","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":899672,"accn":"0001564590-21-009840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":899672,"accn":"0001564590-21-024942","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":899672,"accn":"0001564590-21-041634","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":899672,"accn":"0001437749-21-025298","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":899672,"accn":"0001437749-22-005164","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-03"},{"end":"2020-12-31","val":899672,"accn":"0001437749-23-005233","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1085182,"accn":"0001564590-21-024942","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":985497,"accn":"0001564590-21-041634","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":949366,"accn":"0001437749-21-025298","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":835297,"accn":"0001437749-22-005164","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-03"},{"end":"2021-12-31","val":835297,"accn":"0001437749-22-011142","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":835297,"accn":"0001437749-22-018920","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":835297,"accn":"0001437749-22-025787","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":835297,"accn":"0001437749-23-005233","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"end":"2021-12-31","val":835297,"accn":"0001437749-24-006121","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1139098,"accn":"0001437749-22-011142","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1055264,"accn":"0001437749-22-018920","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":869770,"accn":"0001437749-22-025787","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":799376,"accn":"0001437749-23-005233","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"end":"2022-12-31","val":799376,"accn":"0001437749-23-012589","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":799376,"accn":"0001437749-23-021972","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":799376,"accn":"0001437749-23-030028","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":799376,"accn":"0001437749-24-006121","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1141605,"accn":"0001437749-23-012589","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1117215,"accn":"0001437749-23-021972","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":731874,"accn":"0001437749-23-030028","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":706980,"accn":"0001437749-24-006121","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":706980,"accn":"0001437749-24-014395","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"end":"2023-12-31","val":706980,"accn":"0001437749-24-024309","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2023-12-31","val":706980,"accn":"0001437749-24-033955","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q4I"},{"end":"2024-03-31","val":796264,"accn":"0001437749-24-014395","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1I"},{"end":"2024-06-30","val":670725,"accn":"0001437749-24-024309","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":438947,"accn":"0001437749-24-033955","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"}]}},"SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedNumberOfShares":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Nonvested Options Forfeited, Number of Shares","description":"Number of non-vested options forfeited.","units":{"shares":[{"start":"2014-01-01","end":"2014-12-31","val":175816,"accn":"0001564590-15-001193","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":30198,"accn":"0001564590-15-003915","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":161577,"accn":"0001564590-15-006819","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-09-30","val":214110,"accn":"0001564590-15-010147","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":277140,"accn":"0001564590-16-013716","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":89392,"accn":"0001564590-16-018945","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":259046,"accn":"0001564590-16-023661","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":416501,"accn":"0001564590-16-028617","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":446544,"accn":"0001564590-17-003090","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":446544,"accn":"0001564590-18-005152","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":60498,"accn":"0001564590-17-010232","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":222423,"accn":"0001564590-17-016942","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":272399,"accn":"0001564590-17-023226","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":285377,"accn":"0001564590-18-005152","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-01-01","end":"2017-12-31","val":285377,"accn":"0001564590-19-005830","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":80604,"accn":"0001564590-18-013008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":130641,"accn":"0001564590-18-021046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":162673,"accn":"0001564590-18-026644","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2018-01-01","end":"2018-12-31","val":183837,"accn":"0001564590-19-005830","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":183837,"accn":"0001564590-20-007591","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":49761,"accn":"0001564590-19-018584","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":59452,"accn":"0001564590-19-031182","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-09-30","val":69969,"accn":"0001564590-19-041793","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-12-31","val":128406,"accn":"0001564590-20-007591","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":128406,"accn":"0001564590-21-009840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019"}]}},"SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedWeightedAverageGrantDateFairValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Nonvested Options Forfeited, Weighted Average Grant Date Fair Value","description":"Weighted average grant-date fair value of non-vested options forfeited.","units":{"USD/shares":[{"start":"2014-01-01","end":"2014-12-31","val":46.48,"accn":"0001564590-15-001193","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":88.17,"accn":"0001564590-15-003915","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":115.44,"accn":"0001564590-15-006819","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-09-30","val":110.2,"accn":"0001564590-15-010147","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":102.31,"accn":"0001564590-16-013716","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":74.51,"accn":"0001564590-16-018945","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":74.49,"accn":"0001564590-16-023661","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":74.02,"accn":"0001564590-16-028617","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":73.22,"accn":"0001564590-17-003090","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":73.22,"accn":"0001564590-18-005152","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":39.8,"accn":"0001564590-17-010232","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":30.42,"accn":"0001564590-17-016942","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":30.28,"accn":"0001564590-17-023226","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":30.21,"accn":"0001564590-18-005152","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-01-01","end":"2017-12-31","val":30.21,"accn":"0001564590-19-005830","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":32.66,"accn":"0001564590-18-013008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":32.95,"accn":"0001564590-18-021046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":32.46,"accn":"0001564590-18-026644","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2018-01-01","end":"2018-12-31","val":31.43,"accn":"0001564590-19-005830","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":31.43,"accn":"0001564590-20-007591","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":25.64,"accn":"0001564590-19-018584","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":25.41,"accn":"0001564590-19-031182","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-09-30","val":25.06,"accn":"0001564590-19-041793","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-12-31","val":26.27,"accn":"0001564590-20-007591","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":26.27,"accn":"0001564590-21-009840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019"},{"start":"2021-01-01","end":"2021-06-30","val":12.66,"accn":"0001564590-21-041634","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-09-30","val":8.32,"accn":"0001437749-21-025298","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-12-31","val":7.96,"accn":"0001437749-22-005164","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-03"},{"start":"2021-01-01","end":"2021-12-31","val":7.96,"accn":"0001437749-23-005233","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2021"},{"start":"2024-01-01","end":"2024-06-30","val":4.17,"accn":"0001437749-24-024309","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-09-30","val":4.17,"accn":"0001437749-24-033955","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"}]}},"SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Option, Nonvested, Weighted Average Exercise Price","description":"Weighted average grant-date fair value of non-vested options outstanding.","units":{"USD/shares":[{"end":"2013-12-31","val":20.18,"accn":"0001564590-15-001193","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-12-31","val":81.33,"accn":"0001564590-15-001193","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":81.33,"accn":"0001564590-15-003915","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":81.33,"accn":"0001564590-15-006819","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":81.33,"accn":"0001564590-15-010147","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":81.33,"accn":"0001564590-16-013716","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":90.53,"accn":"0001564590-15-003915","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":97.49,"accn":"0001564590-15-006819","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":90.95,"accn":"0001564590-15-010147","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":73.59,"accn":"0001564590-16-013716","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":73.59,"accn":"0001564590-16-018945","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":73.59,"accn":"0001564590-16-023661","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":73.59,"accn":"0001564590-16-028617","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":73.59,"accn":"0001564590-17-003090","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2015-12-31","val":73.59,"accn":"0001564590-18-005152","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2015Q4I"},{"end":"2016-03-31","val":70.72,"accn":"0001564590-16-018945","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":63.2,"accn":"0001564590-16-023661","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":59.27,"accn":"0001564590-16-028617","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":47.78,"accn":"0001564590-17-003090","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":47.78,"accn":"0001564590-17-010232","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":47.78,"accn":"0001564590-17-016942","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":47.78,"accn":"0001564590-17-023226","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":47.78,"accn":"0001564590-18-005152","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"end":"2016-12-31","val":47.78,"accn":"0001564590-19-005830","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016Q4I"},{"end":"2017-03-31","val":41.5,"accn":"0001564590-17-010232","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":39.16,"accn":"0001564590-17-016942","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":35.31,"accn":"0001564590-17-023226","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":33.37,"accn":"0001564590-18-005152","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"end":"2017-12-31","val":33.37,"accn":"0001564590-18-013008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":33.37,"accn":"0001564590-18-021046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":33.37,"accn":"0001564590-18-026644","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"end":"2017-12-31","val":33.37,"accn":"0001564590-19-005830","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2017-12-31","val":33.37,"accn":"0001564590-20-007591","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":35.34,"accn":"0001564590-18-013008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":34.42,"accn":"0001564590-18-021046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":34.49,"accn":"0001564590-18-026644","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05","frame":"CY2018Q3I"},{"end":"2018-12-31","val":33.75,"accn":"0001564590-19-005830","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":33.75,"accn":"0001564590-19-018584","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":33.75,"accn":"0001564590-19-031182","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":33.75,"accn":"0001564590-19-041793","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":33.75,"accn":"0001564590-20-007591","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2018-12-31","val":33.75,"accn":"0001564590-21-009840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018Q4I"},{"end":"2019-03-31","val":30.31,"accn":"0001564590-19-018584","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":30.25,"accn":"0001564590-19-031182","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":29.85,"accn":"0001564590-19-041793","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":19.38,"accn":"0001564590-20-007591","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":19.38,"accn":"0001564590-20-022888","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":19.38,"accn":"0001564590-20-037821","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":19.38,"accn":"0001564590-20-051427","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":19.38,"accn":"0001564590-21-009840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2019-12-31","val":19.38,"accn":"0001437749-22-005164","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-03","frame":"CY2019Q4I"},{"end":"2020-03-31","val":11.47,"accn":"0001564590-20-022888","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":10.57,"accn":"0001564590-20-037821","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":9.42,"accn":"0001564590-20-051427","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":8.71,"accn":"0001564590-21-009840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":8.71,"accn":"0001564590-21-024942","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":8.71,"accn":"0001564590-21-041634","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":8.71,"accn":"0001437749-21-025298","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":8.71,"accn":"0001437749-22-005164","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-03"},{"end":"2020-12-31","val":8.71,"accn":"0001437749-23-005233","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2020Q4I"},{"end":"2021-03-31","val":8.42,"accn":"0001564590-21-024942","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":8.11,"accn":"0001564590-21-041634","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":7.85,"accn":"0001437749-21-025298","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":7.76,"accn":"0001437749-22-005164","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-03"},{"end":"2021-12-31","val":7.76,"accn":"0001437749-22-011142","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":7.76,"accn":"0001437749-22-018920","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":7.76,"accn":"0001437749-22-025787","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":7.76,"accn":"0001437749-23-005233","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"end":"2021-12-31","val":7.76,"accn":"0001437749-24-006121","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021Q4I"},{"end":"2022-03-31","val":5.06,"accn":"0001437749-22-011142","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":4.87,"accn":"0001437749-22-018920","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":4.5,"accn":"0001437749-22-025787","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":4.25,"accn":"0001437749-23-005233","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"end":"2022-12-31","val":4.25,"accn":"0001437749-23-012589","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":4.25,"accn":"0001437749-23-021972","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":4.25,"accn":"0001437749-23-030028","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":4.25,"accn":"0001437749-24-006121","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":3.62,"accn":"0001437749-23-012589","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":3.55,"accn":"0001437749-23-021972","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":3.52,"accn":"0001437749-23-030028","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":3.46,"accn":"0001437749-24-006121","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":3.46,"accn":"0001437749-24-014395","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"end":"2023-12-31","val":3.46,"accn":"0001437749-24-024309","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2023-12-31","val":3.46,"accn":"0001437749-24-033955","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q4I"},{"end":"2024-03-31","val":3.97,"accn":"0001437749-24-014395","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1I"},{"end":"2024-06-30","val":3.92,"accn":"0001437749-24-024309","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":4.02,"accn":"0001437749-24-033955","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"}]}},"SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested, Number of Shares","description":"Number of options vested.","units":{"shares":[{"start":"2014-01-01","end":"2014-12-31","val":1051460,"accn":"0001564590-15-001193","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":308711,"accn":"0001564590-15-003915","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":600543,"accn":"0001564590-15-006819","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-09-30","val":977257,"accn":"0001564590-15-010147","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":1348406,"accn":"0001564590-16-013716","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":299064,"accn":"0001564590-16-018945","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":651834,"accn":"0001564590-16-023661","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":1131402,"accn":"0001564590-16-028617","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":1678040,"accn":"0001564590-17-003090","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":1678040,"accn":"0001564590-18-005152","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":368468,"accn":"0001564590-17-010232","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":728955,"accn":"0001564590-17-016942","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":1020243,"accn":"0001564590-17-023226","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":1552061,"accn":"0001564590-18-005152","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-01-01","end":"2017-12-31","val":1552061,"accn":"0001564590-19-005830","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":419025,"accn":"0001564590-18-013008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":723068,"accn":"0001564590-18-021046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":957349,"accn":"0001564590-18-026644","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2018-01-01","end":"2018-12-31","val":1140873,"accn":"0001564590-19-005830","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":1140873,"accn":"0001564590-20-007591","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":228295,"accn":"0001564590-19-018584","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":343990,"accn":"0001564590-19-031182","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-09-30","val":442109,"accn":"0001564590-19-041793","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-12-31","val":551933,"accn":"0001564590-20-007591","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":551933,"accn":"0001564590-21-009840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":70867,"accn":"0001564590-20-022888","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":101661,"accn":"0001564590-20-037821","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":131826,"accn":"0001564590-20-051427","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":240375,"accn":"0001564590-21-009840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":240375,"accn":"0001437749-22-005164","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-03","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":256517,"accn":"0001564590-21-024942","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":336019,"accn":"0001564590-21-041634","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-09-30","val":443003,"accn":"0001437749-21-025298","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-12-31","val":518784,"accn":"0001437749-22-005164","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-03"},{"start":"2021-01-01","end":"2021-12-31","val":518784,"accn":"0001437749-23-005233","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":178552,"accn":"0001437749-22-011142","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":262386,"accn":"0001437749-22-018920","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-09-30","val":547880,"accn":"0001437749-22-025787","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-12-31","val":618274,"accn":"0001437749-23-005233","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"start":"2022-01-01","end":"2022-12-31","val":618274,"accn":"0001437749-24-006121","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":239385,"accn":"0001437749-23-012589","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":263775,"accn":"0001437749-23-021972","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-09-30","val":649116,"accn":"0001437749-23-030028","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-12-31","val":674010,"accn":"0001437749-24-006121","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":352146,"accn":"0001437749-24-014395","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":372039,"accn":"0001437749-24-024309","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-09-30","val":603817,"accn":"0001437749-24-033955","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"}]}},"SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedWeightedAverageGrantDateFairValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested, Weighted Average Grant Date Fair Value","description":"Weighted average grant-date fair value of options vested.","units":{"USD/shares":[{"start":"2014-01-01","end":"2014-12-31","val":17.85,"accn":"0001564590-15-001193","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":44.13,"accn":"0001564590-15-003915","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":44.21,"accn":"0001564590-15-006819","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-09-30","val":61.22,"accn":"0001564590-15-010147","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":69.41,"accn":"0001564590-16-013716","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":95.25,"accn":"0001564590-16-018945","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":95.66,"accn":"0001564590-16-023661","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":85.08,"accn":"0001564590-16-028617","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":77.69,"accn":"0001564590-17-003090","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":77.69,"accn":"0001564590-18-005152","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":72.27,"accn":"0001564590-17-010232","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":73.74,"accn":"0001564590-17-016942","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":61.53,"accn":"0001564590-17-023226","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":59.76,"accn":"0001564590-18-005152","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-01-01","end":"2017-12-31","val":59.76,"accn":"0001564590-19-005830","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":38.79,"accn":"0001564590-18-013008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":38.95,"accn":"0001564590-18-021046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":37.9,"accn":"0001564590-18-026644","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2018-01-01","end":"2018-12-31","val":36.81,"accn":"0001564590-19-005830","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":36.81,"accn":"0001564590-20-007591","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":38.23,"accn":"0001564590-19-018584","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":35.83,"accn":"0001564590-19-031182","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-09-30","val":35.13,"accn":"0001564590-19-041793","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-12-31","val":33.56,"accn":"0001564590-20-007591","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":33.56,"accn":"0001564590-21-009840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":29.61,"accn":"0001564590-20-022888","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":32.46,"accn":"0001564590-20-037821","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":34.03,"accn":"0001564590-20-051427","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":25.57,"accn":"0001564590-21-009840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":25.57,"accn":"0001437749-22-005164","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-03","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":9.66,"accn":"0001564590-21-024942","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":9.65,"accn":"0001564590-21-041634","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-09-30","val":9.52,"accn":"0001437749-21-025298","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-12-31","val":9.51,"accn":"0001437749-22-005164","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-03"},{"start":"2021-01-01","end":"2021-12-31","val":9.51,"accn":"0001437749-23-005233","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":8.43,"accn":"0001437749-22-011142","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":8.14,"accn":"0001437749-22-018920","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-09-30","val":6.51,"accn":"0001437749-22-025787","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-12-31","val":6.61,"accn":"0001437749-23-005233","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"start":"2022-01-01","end":"2022-12-31","val":6.61,"accn":"0001437749-24-006121","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":4.65,"accn":"0001437749-23-012589","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":4.85,"accn":"0001437749-23-021972","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-09-30","val":4.12,"accn":"0001437749-23-030028","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-12-31","val":4.15,"accn":"0001437749-24-006121","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":3.71,"accn":"0001437749-24-014395","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":3.75,"accn":"0001437749-24-024309","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-09-30","val":3.75,"accn":"0001437749-24-033955","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"}]}},"SharePrice":{"label":"Share Price","description":"Price of a single share of a number of saleable stocks of a company.","units":{"USD/shares":[{"end":"2012-12-31","val":16,"accn":"0001193125-13-136650","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2012Q4I"},{"end":"2013-03-31","val":16,"accn":"0001193125-13-211141","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":16,"accn":"0001193125-13-321498","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2013Q2I"},{"end":"2013-09-30","val":16,"accn":"0001193125-13-438277","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":16,"accn":"0001193125-14-080183","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2013Q4I"}]}},"SharesIssuedPricePerShare":{"label":"Shares Issued, Price Per Share","description":"Per share or per unit amount of equity securities issued.","units":{"USD/shares":[{"end":"2014-12-31","val":122.5,"accn":"0001564590-16-013716","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2014-12-31","val":122.5,"accn":"0001564590-17-003090","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014Q4I"},{"end":"2015-06-30","val":190,"accn":"0001564590-15-006819","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":190,"accn":"0001564590-15-010147","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":190,"accn":"0001564590-16-013716","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":190,"accn":"0001564590-17-003090","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2015-12-31","val":190,"accn":"0001564590-18-005152","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2015Q4I"},{"end":"2016-12-31","val":40,"accn":"0001564590-17-003090","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":40,"accn":"0001564590-18-005152","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"end":"2016-12-31","val":40,"accn":"0001564590-19-005830","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016Q4I"}]}},"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":"2007-04-26","val":0,"accn":"0001144204-11-047512","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2007Q1I"},{"end":"2007-12-31","val":1407,"accn":"0001144204-11-047512","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2007Q4I"},{"end":"2008-12-31","val":-2176,"accn":"0001144204-11-047512","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2008Q4I"},{"end":"2009-12-31","val":138,"accn":"0001144204-11-047512","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2009Q4I"},{"end":"2010-09-15","val":0,"accn":"0001564590-14-005392","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2010Q3I"},{"end":"2010-12-31","val":462,"accn":"0001144204-11-047512","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2010Q4I"},{"end":"2011-06-30","val":-1533,"accn":"0001144204-11-047512","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":-323657,"accn":"0001193125-11-311276","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":54372535,"accn":"0001193125-12-139883","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"end":"2011-12-31","val":54372535,"accn":"0001193125-12-234886","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":54372535,"accn":"0001193125-12-355553","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":54372535,"accn":"0001193125-12-469037","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":54372000,"accn":"0001193125-13-136650","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2011-12-31","val":54372000,"accn":"0001193125-13-211141","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2011-12-31","val":54372000,"accn":"0001193125-13-321498","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"end":"2011-12-31","val":54372000,"accn":"0001193125-13-438277","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2011-12-31","val":54372000,"accn":"0001193125-14-080183","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2011-12-31","val":54372000,"accn":"0001193125-14-194791","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2011-12-31","val":54372000,"accn":"0001564590-14-003464","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2011-12-31","val":54372000,"accn":"0001564590-14-005392","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2011-12-31","val":54372000,"accn":"0001564590-15-001193","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2011Q4I"},{"end":"2012-03-31","val":42595201,"accn":"0001193125-12-234886","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":28038843,"accn":"0001193125-12-355553","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":9002536,"accn":"0001193125-12-469037","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":128909000,"accn":"0001193125-13-136650","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2012-12-31","val":128909000,"accn":"0001193125-13-211141","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":128909000,"accn":"0001193125-13-321498","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"end":"2012-12-31","val":128909000,"accn":"0001193125-13-438277","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":128909000,"accn":"0001193125-14-080183","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2012-12-31","val":128909000,"accn":"0001193125-14-194791","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2012-12-31","val":128909000,"accn":"0001564590-14-003464","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2012-12-31","val":128909000,"accn":"0001564590-14-005392","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2012-12-31","val":128909000,"accn":"0001564590-15-001193","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2012-12-31","val":128909000,"accn":"0001564590-16-013716","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2012Q4I"},{"end":"2013-03-31","val":118279000,"accn":"0001193125-13-211141","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":107025000,"accn":"0001193125-13-321498","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2013Q2I"},{"end":"2013-09-30","val":94760000,"accn":"0001193125-13-438277","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":83987000,"accn":"0001193125-14-080183","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2013-12-31","val":83987000,"accn":"0001193125-14-194791","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":83987000,"accn":"0001564590-14-003464","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":83987000,"accn":"0001564590-14-005392","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":83987000,"accn":"0001564590-15-001193","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2013-12-31","val":83987000,"accn":"0001564590-16-013716","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2013-12-31","val":83987000,"accn":"0001564590-17-003090","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2013Q4I"},{"end":"2014-03-31","val":198787000,"accn":"0001193125-14-194791","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":167039000,"accn":"0001564590-14-003464","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":141603000,"accn":"0001564590-14-005392","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":117048000,"accn":"0001564590-15-001193","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":117048000,"accn":"0001564590-15-003915","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":117048000,"accn":"0001564590-15-006819","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":117048000,"accn":"0001564590-15-010147","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":117048000,"accn":"0001564590-16-013716","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2014-12-31","val":117048000,"accn":"0001564590-17-003090","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2014-12-31","val":117048000,"accn":"0001564590-18-005152","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2014Q4I"},{"end":"2015-03-31","val":304336000,"accn":"0001564590-15-003915","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":274778000,"accn":"0001564590-15-006819","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":244841000,"accn":"0001564590-15-010147","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":206007000,"accn":"0001564590-16-013716","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":206007000,"accn":"0001564590-16-018945","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":206007000,"accn":"0001564590-16-023661","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":206007000,"accn":"0001564590-16-028617","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":206007000,"accn":"0001564590-17-003090","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2015-12-31","val":206007000,"accn":"0001564590-18-005152","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"end":"2015-12-31","val":206007000,"accn":"0001564590-19-005830","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2015Q4I"},{"end":"2016-03-31","val":164943000,"accn":"0001564590-16-018945","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":127077000,"accn":"0001564590-16-023661","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":91148000,"accn":"0001564590-16-028617","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":209824000,"accn":"0001564590-17-003090","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":209824000,"accn":"0001564590-17-010232","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":209824000,"accn":"0001564590-17-016942","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":209824000,"accn":"0001564590-17-023226","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":209824000,"accn":"0001564590-18-005152","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"end":"2016-12-31","val":209824000,"accn":"0001564590-19-005830","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2016-12-31","val":209824000,"accn":"0001564590-20-007591","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":167392000,"accn":"0001564590-17-010232","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":120108000,"accn":"0001564590-17-016942","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":79168000,"accn":"0001564590-17-023226","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":53302000,"accn":"0001564590-18-005152","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"end":"2017-12-31","val":53302000,"accn":"0001564590-18-013008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":53302000,"accn":"0001564590-18-021046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":53302000,"accn":"0001564590-18-026644","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"end":"2017-12-31","val":53302000,"accn":"0001564590-19-005830","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2017-12-31","val":53302000,"accn":"0001564590-19-018584","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2017-12-31","val":53302000,"accn":"0001564590-19-031182","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2017-12-31","val":53302000,"accn":"0001564590-19-041793","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2017-12-31","val":53302000,"accn":"0001564590-20-007591","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2017-12-31","val":53302000,"accn":"0001564590-21-009840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":57456000,"accn":"0001564590-18-013008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2018-03-31","val":57456000,"accn":"0001564590-19-018584","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-03-31","val":57457000,"accn":"0001564590-19-031182","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":38299000,"accn":"0001564590-18-021046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2018-06-30","val":38299000,"accn":"0001564590-19-031182","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-06-30","val":38299000,"accn":"0001564590-19-041793","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":45913000,"accn":"0001564590-18-026644","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"end":"2018-09-30","val":45913000,"accn":"0001564590-19-041793","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":34306000,"accn":"0001564590-19-005830","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":34306000,"accn":"0001564590-19-018584","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":34306000,"accn":"0001564590-19-031182","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":34306000,"accn":"0001564590-19-041793","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":34306000,"accn":"0001564590-20-007591","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2018-12-31","val":34306000,"accn":"0001564590-20-022888","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2018-12-31","val":34306000,"accn":"0001564590-20-037821","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2018-12-31","val":34306000,"accn":"0001564590-20-051427","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2018-12-31","val":34306000,"accn":"0001564590-21-009840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2018-12-31","val":34306000,"accn":"0001437749-22-005164","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-03","frame":"CY2018Q4I"},{"end":"2019-03-31","val":43471000,"accn":"0001564590-19-018584","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2019-03-31","val":43471000,"accn":"0001564590-19-031182","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2019-03-31","val":43471000,"accn":"0001564590-20-022888","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-03-31","val":43471000,"accn":"0001564590-20-037821","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q1I"},{"end":"2019-06-30","val":21771000,"accn":"0001564590-19-031182","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2019-06-30","val":21771000,"accn":"0001564590-19-041793","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2019-06-30","val":21771000,"accn":"0001564590-20-037821","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-06-30","val":21771000,"accn":"0001564590-20-051427","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q2I"},{"end":"2019-09-30","val":17180000,"accn":"0001564590-19-041793","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2019-09-30","val":17180000,"accn":"0001564590-20-051427","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":17463000,"accn":"0001564590-20-007591","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":17463000,"accn":"0001564590-20-022888","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":17463000,"accn":"0001564590-20-037821","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":17463000,"accn":"0001564590-20-051427","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":17463000,"accn":"0001564590-21-009840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2019-12-31","val":17463000,"accn":"0001564590-21-024942","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2019-12-31","val":17463000,"accn":"0001564590-21-041634","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2019-12-31","val":17463000,"accn":"0001437749-21-025298","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2019-12-31","val":17463000,"accn":"0001437749-22-005164","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-03"},{"end":"2019-12-31","val":17463000,"accn":"0001437749-23-005233","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2019Q4I"},{"end":"2020-03-31","val":9377000,"accn":"0001564590-20-022888","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2020-03-31","val":9377000,"accn":"0001564590-20-037821","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2020-03-31","val":9377000,"accn":"0001564590-21-024942","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-03-31","val":9377000,"accn":"0001564590-21-041634","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q1I"},{"end":"2020-06-30","val":23403000,"accn":"0001564590-20-037821","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2020-06-30","val":23403000,"accn":"0001564590-20-051427","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2020-06-30","val":23403000,"accn":"0001564590-21-041634","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-06-30","val":23403000,"accn":"0001437749-21-025298","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":-453000,"accn":"0001564590-20-051427","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2020-09-30","val":-453000,"accn":"0001437749-21-025298","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":-5951000,"accn":"0001564590-21-009840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":-5951000,"accn":"0001564590-21-024942","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":-5951000,"accn":"0001564590-21-041634","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":-5951000,"accn":"0001437749-21-025298","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":-5951000,"accn":"0001437749-22-005164","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-03"},{"end":"2020-12-31","val":-5951000,"accn":"0001437749-22-011142","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2020-12-31","val":-5951000,"accn":"0001437749-22-018920","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2020-12-31","val":-5951000,"accn":"0001437749-22-025787","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2020-12-31","val":-5951000,"accn":"0001437749-23-005233","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"end":"2020-12-31","val":-5951000,"accn":"0001437749-24-006121","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2020Q4I"},{"end":"2021-03-31","val":16437000,"accn":"0001564590-21-024942","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2021-03-31","val":16337000,"accn":"0001564590-21-041634","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2021-03-31","val":16437000,"accn":"0001437749-22-011142","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-03-31","val":16337000,"accn":"0001437749-22-018920","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q1I"},{"end":"2021-06-30","val":29469000,"accn":"0001564590-21-041634","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2021-06-30","val":29469000,"accn":"0001437749-21-025298","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2021-06-30","val":29469000,"accn":"0001437749-22-018920","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-06-30","val":29469000,"accn":"0001437749-22-025787","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q2I"},{"end":"2021-09-30","val":-10922000,"accn":"0001437749-21-025298","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2021-09-30","val":-10922000,"accn":"0001437749-22-025787","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":-2446000,"accn":"0001437749-22-005164","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-03"},{"end":"2021-12-31","val":-2446000,"accn":"0001437749-22-011142","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":-2446000,"accn":"0001437749-22-018920","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":-2446000,"accn":"0001437749-22-025787","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":-2446000,"accn":"0001437749-23-005233","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"end":"2021-12-31","val":-2446000,"accn":"0001437749-23-012589","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2021-12-31","val":-2446000,"accn":"0001437749-23-021972","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2021-12-31","val":-2446000,"accn":"0001437749-23-030028","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2021-12-31","val":-2446000,"accn":"0001437749-24-006121","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2021-12-31","val":-2446000,"accn":"0001437749-25-005496","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2021Q4I"},{"end":"2022-03-31","val":7145000,"accn":"0001437749-22-011142","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2022-03-31","val":7145000,"accn":"0001437749-22-018920","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2022-03-31","val":7145000,"accn":"0001437749-23-012589","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-03-31","val":7145000,"accn":"0001437749-23-021972","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2022Q1I"},{"end":"2022-06-30","val":19738000,"accn":"0001437749-22-018920","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2022-06-30","val":19738000,"accn":"0001437749-22-025787","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2022-06-30","val":19738000,"accn":"0001437749-23-021972","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-06-30","val":19738000,"accn":"0001437749-23-030028","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q2I"},{"end":"2022-09-30","val":22155000,"accn":"0001437749-22-025787","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2022-09-30","val":22155000,"accn":"0001437749-23-030028","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":21608000,"accn":"0001437749-23-005233","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"end":"2022-12-31","val":21608000,"accn":"0001437749-23-012589","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":21608000,"accn":"0001437749-23-021972","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":21608000,"accn":"0001437749-23-030028","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":21608000,"accn":"0001437749-24-006121","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2022-12-31","val":21608000,"accn":"0001437749-24-014395","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"end":"2022-12-31","val":21608000,"accn":"0001437749-24-024309","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2022-12-31","val":21608000,"accn":"0001437749-24-033955","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2022-12-31","val":21608000,"accn":"0001437749-25-005496","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2022-12-31","val":21608000,"accn":"0001437749-26-005891","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2022Q4I"},{"end":"2023-03-31","val":25847000,"accn":"0001437749-23-012589","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2023-03-31","val":25847000,"accn":"0001437749-23-021972","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2023-03-31","val":25847000,"accn":"0001437749-24-014395","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"end":"2023-03-31","val":25847000,"accn":"0001437749-24-024309","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2023Q1I"},{"end":"2023-06-30","val":30399000,"accn":"0001437749-23-021972","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2023-06-30","val":30399000,"accn":"0001437749-23-030028","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2023-06-30","val":30399000,"accn":"0001437749-24-024309","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2023-06-30","val":30399000,"accn":"0001437749-24-033955","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q2I"},{"end":"2023-09-30","val":38742000,"accn":"0001437749-23-030028","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2023-09-30","val":38742000,"accn":"0001437749-24-033955","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":53442000,"accn":"0001437749-24-006121","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":53442000,"accn":"0001437749-24-014395","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"end":"2023-12-31","val":53442000,"accn":"0001437749-24-024309","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2023-12-31","val":53442000,"accn":"0001437749-24-033955","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":53442000,"accn":"0001437749-25-005496","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2023-12-31","val":53442000,"accn":"0001437749-25-015533","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2023-12-31","val":53442000,"accn":"0001437749-25-025470","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2023-12-31","val":53442000,"accn":"0001437749-25-033633","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2023-12-31","val":53442000,"accn":"0001437749-26-005891","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023Q4I"},{"end":"2024-03-31","val":50982000,"accn":"0001437749-24-014395","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"end":"2024-03-31","val":50982000,"accn":"0001437749-24-024309","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2024-03-31","val":50982000,"accn":"0001437749-25-015533","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-03-31","val":50982000,"accn":"0001437749-25-025470","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":48509000,"accn":"0001437749-24-024309","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2024-06-30","val":48509000,"accn":"0001437749-24-033955","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2024-06-30","val":48509000,"accn":"0001437749-25-025470","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-06-30","val":48509000,"accn":"0001437749-25-033633","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":71088000,"accn":"0001437749-24-033955","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2024-09-30","val":71088000,"accn":"0001437749-25-033633","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":92125000,"accn":"0001437749-25-005496","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":92125000,"accn":"0001437749-25-015533","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":92125000,"accn":"0001437749-25-025470","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":92125000,"accn":"0001437749-25-033633","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":92125000,"accn":"0001437749-26-005891","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26"},{"end":"2024-12-31","val":92125000,"accn":"0001437749-26-015633","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2024Q4I"},{"end":"2025-03-31","val":97108000,"accn":"0001437749-25-015533","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2025-03-31","val":97108000,"accn":"0001437749-25-025470","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2025-03-31","val":97108000,"accn":"0001437749-26-015633","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":104718000,"accn":"0001437749-25-025470","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2025-06-30","val":104718000,"accn":"0001437749-25-033633","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":115268000,"accn":"0001437749-25-033633","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":130340000,"accn":"0001437749-26-005891","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26"},{"end":"2025-12-31","val":130340000,"accn":"0001437749-26-015633","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q4I"},{"end":"2026-03-31","val":128416000,"accn":"0001437749-26-015633","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"}]}},"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":"2012-01-01","end":"2012-12-31","val":11666,"accn":"0001193125-13-136650","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":11666,"accn":"0001193125-14-080183","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":11666,"accn":"0001564590-15-001193","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":314623,"accn":"0001193125-14-080183","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":314623,"accn":"0001564590-15-001193","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":314623,"accn":"0001564590-16-013716","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001564590-14-005392","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-12-31","val":430490,"accn":"0001564590-15-001193","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":430490,"accn":"0001564590-16-013716","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":430490,"accn":"0001564590-17-003090","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":386355,"accn":"0001564590-15-003915","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":509924,"accn":"0001564590-15-006819","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-09-30","val":720253,"accn":"0001564590-15-010147","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":757038,"accn":"0001564590-16-013716","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":757038,"accn":"0001564590-17-003090","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":757038,"accn":"0001564590-18-005152","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":26250,"accn":"0001564590-16-018945","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":26250,"accn":"0001564590-16-023661","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":36250,"accn":"0001564590-16-028617","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":43751,"accn":"0001564590-17-003090","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":43751,"accn":"0001564590-18-005152","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":43751,"accn":"0001564590-19-005830","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":33468,"accn":"0001564590-17-010232","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":131500,"accn":"0001564590-17-016942","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":419504,"accn":"0001564590-17-023226","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":557080,"accn":"0001564590-18-005152","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-01-01","end":"2017-12-31","val":557080,"accn":"0001564590-19-005830","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":557080,"accn":"0001564590-20-007591","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":72571,"accn":"0001564590-18-013008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":162706,"accn":"0001564590-18-021046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":187754,"accn":"0001564590-18-026644","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2018-01-01","end":"2018-12-31","val":200743,"accn":"0001564590-19-005830","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":200743,"accn":"0001564590-20-007591","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":200743,"accn":"0001564590-21-009840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":56125,"accn":"0001564590-19-018584","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":67625,"accn":"0001564590-19-031182","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-09-30","val":87625,"accn":"0001564590-19-041793","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-12-31","val":87625,"accn":"0001564590-20-007591","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":87625,"accn":"0001564590-21-009840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":87625,"accn":"0001437749-22-005164","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-03","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":500,"accn":"0001564590-20-022888","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":500,"accn":"0001564590-20-037821","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":12000,"accn":"0001564590-20-051427","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":12000,"accn":"0001437749-21-025298","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-01-01","end":"2020-12-31","val":18202,"accn":"0001564590-21-009840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":18202,"accn":"0001437749-22-005164","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-03"},{"start":"2020-01-01","end":"2020-12-31","val":18202,"accn":"0001437749-23-005233","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2020"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001437749-21-025298","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001437749-22-025787","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001437749-22-005164","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-03"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001437749-22-011142","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001437749-22-018920","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001437749-23-005233","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001437749-24-006121","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001437749-22-011142","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001437749-23-012589","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001437749-22-018920","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001437749-23-021972","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001437749-22-025787","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001437749-23-030028","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001437749-24-006121","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001437749-25-005496","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001437749-23-012589","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001437749-24-014395","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001437749-23-021972","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001437749-24-024309","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001437749-23-030028","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001437749-24-033955","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001437749-24-006121","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001437749-25-005496","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001437749-26-005891","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001437749-24-014395","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001437749-25-015533","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001437749-25-025470","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001437749-24-024309","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-09-30","val":64118,"accn":"0001437749-24-033955","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":64118,"accn":"0001437749-25-033633","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-01-01","end":"2024-12-31","val":64118,"accn":"0001437749-25-005496","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":64118,"accn":"0001437749-26-005891","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001437749-25-015533","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":55882,"accn":"0001437749-25-025470","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001437749-26-015633","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-09-30","val":55882,"accn":"0001437749-25-033633","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":55882,"accn":"0001437749-26-005891","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":0,"accn":"0001437749-26-015633","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"}]}},"StockIssuedDuringPeriodValueEmployeeStockPurchasePlan":{"label":"Stock Issued During Period, Value, Employee Stock Purchase Plan","description":"Aggregate change in value for stock issued during the period as a result of employee stock purchase plan.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":26685000,"accn":"0001564590-18-005152","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-01-01","end":"2017-12-31","val":26685000,"accn":"0001564590-19-005830","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":26685000,"accn":"0001564590-20-007591","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":3147000,"accn":"0001564590-18-013008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":3147000,"accn":"0001564590-19-018584","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":6141000,"accn":"0001564590-18-021046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":6141000,"accn":"0001564590-19-031182","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":2994000,"accn":"0001564590-19-031182","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":7151000,"accn":"0001564590-18-026644","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2018-01-01","end":"2018-09-30","val":7151000,"accn":"0001564590-19-041793","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":1010000,"accn":"0001564590-19-041793","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":7652000,"accn":"0001564590-19-005830","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":7652000,"accn":"0001564590-20-007591","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":7652000,"accn":"0001564590-21-009840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1082000,"accn":"0001564590-19-018584","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":1082000,"accn":"0001564590-20-022888","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1276000,"accn":"0001564590-19-031182","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":1276000,"accn":"0001564590-20-037821","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":194000,"accn":"0001564590-19-031182","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":194000,"accn":"0001564590-20-037821","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":1352000,"accn":"0001564590-19-041793","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":1352000,"accn":"0001564590-20-051427","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":76000,"accn":"0001564590-19-041793","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":76000,"accn":"0001564590-20-051427","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":1351000,"accn":"0001564590-20-007591","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":1351000,"accn":"0001564590-21-009840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":1351000,"accn":"0001437749-22-005164","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-03","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":2000,"accn":"0001564590-20-037821","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":2000,"accn":"0001564590-21-041634","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":2000,"accn":"0001564590-20-037821","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":2000,"accn":"0001564590-21-041634","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":45000,"accn":"0001564590-20-051427","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":45000,"accn":"0001437749-21-025298","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":43000,"accn":"0001564590-20-051427","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":43000,"accn":"0001437749-21-025298","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":68000,"accn":"0001564590-21-009840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":68000,"accn":"0001437749-22-005164","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-03"},{"start":"2020-01-01","end":"2020-12-31","val":68000,"accn":"0001437749-23-005233","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001437749-22-011142","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001437749-22-018920","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001437749-22-018920","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001437749-21-025298","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001437749-22-025787","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001437749-21-025298","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001437749-22-025787","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001437749-22-005164","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-03"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001437749-23-005233","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001437749-24-006121","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001437749-22-011142","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001437749-23-012589","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001437749-22-018920","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001437749-23-021972","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001437749-22-018920","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001437749-23-021972","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001437749-22-025787","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001437749-23-030028","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001437749-22-025787","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001437749-23-030028","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001437749-23-005233","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001437749-24-006121","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001437749-25-005496","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001437749-23-012589","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001437749-24-014395","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001437749-23-021972","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001437749-24-024309","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001437749-23-021972","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001437749-24-024309","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001437749-23-030028","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001437749-24-033955","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001437749-23-030028","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001437749-24-033955","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001437749-24-006121","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001437749-25-005496","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001437749-26-005891","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001437749-24-014395","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001437749-25-015533","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001437749-24-024309","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001437749-25-025470","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001437749-24-024309","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001437749-25-025470","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":150000,"accn":"0001437749-24-033955","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":150000,"accn":"0001437749-25-033633","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":150000,"accn":"0001437749-24-033955","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":150000,"accn":"0001437749-25-033633","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":150000,"accn":"0001437749-25-005496","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":150000,"accn":"0001437749-26-005891","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001437749-25-015533","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001437749-26-015633","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":130000,"accn":"0001437749-25-025470","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":130000,"accn":"0001437749-25-025470","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":130000,"accn":"0001437749-25-033633","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":0,"accn":"0001437749-25-033633","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":130000,"accn":"0001437749-26-005891","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":0,"accn":"0001437749-26-015633","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"}]}},"StockIssuedDuringPeriodValueIssuedForCash":{"label":"Development Stage Entities, Stock Issued, Value, Issued for Cash (Deprecated 2015-01-31)","description":"Value of shares issued as consideration for cash for development stage entities.","units":{"USD":[{"start":"2010-09-16","end":"2010-12-31","val":0,"accn":"0001564590-14-005392","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2010Q4"}]}},"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":"2007-04-27","end":"2007-12-31","val":12000,"accn":"0001144204-11-047512","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-09-15","end":"2010-12-31","val":400,"accn":"0001193125-11-311276","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q4"},{"start":"2012-01-01","end":"2012-12-31","val":129214000,"accn":"0001564590-14-005392","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2012-01-01","end":"2012-12-31","val":129214000,"accn":"0001564590-15-001193","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2014-01-01","end":"2014-09-30","val":129440000,"accn":"0001564590-14-005392","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-12-31","val":129440000,"accn":"0001564590-15-001193","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":129440000,"accn":"0001564590-16-013716","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":129440000,"accn":"0001564590-17-003090","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":205196000,"accn":"0001564590-15-003915","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":205133000,"accn":"0001564590-15-006819","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-09-30","val":205133000,"accn":"0001564590-15-010147","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":205133000,"accn":"0001564590-16-013716","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":205133000,"accn":"0001564590-17-003090","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":205133000,"accn":"0001564590-18-005152","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":161854000,"accn":"0001564590-17-003090","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":161854000,"accn":"0001564590-18-005152","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":161854000,"accn":"0001564590-19-005830","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2022-01-01","end":"2022-03-31","val":9845000,"accn":"0001437749-22-011142","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":9845000,"accn":"0001437749-23-012589","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":9846000,"accn":"0001437749-22-018920","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":9846000,"accn":"0001437749-23-021972","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":1000,"accn":"0001437749-22-018920","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":1000,"accn":"0001437749-23-021972","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":9793000,"accn":"0001437749-22-025787","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":9793000,"accn":"0001437749-23-030028","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":-53000,"accn":"0001437749-22-025787","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":-53000,"accn":"0001437749-23-030028","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":12224000,"accn":"0001437749-23-005233","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"start":"2022-01-01","end":"2022-12-31","val":12224000,"accn":"0001437749-24-006121","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":12224000,"accn":"0001437749-25-005496","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"}]}},"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":"2012-01-01","end":"2012-12-31","val":45000,"accn":"0001193125-13-136650","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":45000,"accn":"0001193125-13-211141","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2012-01-01","end":"2012-12-31","val":45000,"accn":"0001193125-13-321498","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2012-01-01","end":"2012-12-31","val":45000,"accn":"0001193125-13-438277","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-01-01","end":"2012-12-31","val":45000,"accn":"0001193125-14-080183","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":45000,"accn":"0001193125-14-194791","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2012-01-01","end":"2012-12-31","val":45000,"accn":"0001564590-14-003464","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2012-01-01","end":"2012-12-31","val":45000,"accn":"0001564590-14-005392","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2012-01-01","end":"2012-12-31","val":45000,"accn":"0001564590-15-001193","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-09-30","val":146000,"accn":"0001193125-13-438277","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-12-31","val":2215000,"accn":"0001193125-14-080183","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":2215000,"accn":"0001193125-14-194791","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2013-01-01","end":"2013-12-31","val":2215000,"accn":"0001564590-14-003464","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-01-01","end":"2013-12-31","val":2215000,"accn":"0001564590-14-005392","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-12-31","val":2215000,"accn":"0001564590-15-001193","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":2215000,"accn":"0001564590-16-013716","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":6533000,"accn":"0001564590-17-003090","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":14437000,"accn":"0001564590-15-003915","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":21534000,"accn":"0001564590-15-006819","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-09-30","val":26908000,"accn":"0001564590-15-010147","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":28228000,"accn":"0001564590-17-003090","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":28228000,"accn":"0001564590-18-005152","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":222000,"accn":"0001564590-16-018945","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":222000,"accn":"0001564590-16-023661","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":351000,"accn":"0001564590-16-028617","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":576000,"accn":"0001564590-17-003090","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":576000,"accn":"0001564590-18-005152","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":576000,"accn":"0001564590-19-005830","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":706000,"accn":"0001564590-17-010232","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":4271000,"accn":"0001564590-17-016942","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":14002000,"accn":"0001564590-17-023226","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"}]}},"StockOptionPlanExpense":{"label":"Stock or Unit Option Plan Expense","description":"Amount of noncash expense for option under share-based payment arrangement.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":1408000,"accn":"0001564590-15-001193","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":7519000,"accn":"0001564590-15-001193","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":7519000,"accn":"0001564590-16-013716","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":5163000,"accn":"0001564590-15-003915","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-12-31","val":39151000,"accn":"0001564590-15-001193","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":39151000,"accn":"0001564590-16-013716","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":20103000,"accn":"0001564590-15-003915","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-12-31","val":94934000,"accn":"0001564590-16-013716","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015"}]}},"SubleaseIncome":{"label":"Sublease Income","description":"Amount of sublease income excluding finance and operating lease expense.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001564590-21-009840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-09-30","val":100000,"accn":"0001564590-19-041793","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":100000,"accn":"0001564590-19-041793","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":200000,"accn":"0001564590-20-007591","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":200000,"accn":"0001564590-21-009840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":200000,"accn":"0001437749-22-005164","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-03","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":100000,"accn":"0001564590-20-022888","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":200000,"accn":"0001564590-20-037821","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":100000,"accn":"0001564590-20-037821","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":300000,"accn":"0001564590-20-051427","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":100000,"accn":"0001564590-20-051427","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":400000,"accn":"0001564590-21-009840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":400000,"accn":"0001437749-22-005164","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-03"},{"start":"2020-01-01","end":"2020-12-31","val":400000,"accn":"0001437749-23-005233","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":100000,"accn":"0001564590-21-024942","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":200000,"accn":"0001564590-21-041634","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":100000,"accn":"0001564590-21-041634","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":300000,"accn":"0001437749-21-025298","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":100000,"accn":"0001437749-21-025298","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":500000,"accn":"0001437749-22-005164","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-03"},{"start":"2021-01-01","end":"2021-12-31","val":500000,"accn":"0001437749-23-005233","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"start":"2021-01-01","end":"2021-12-31","val":500000,"accn":"0001437749-24-006121","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":100000,"accn":"0001437749-22-011142","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":100000,"accn":"0001437749-23-012589","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":200000,"accn":"0001437749-22-018920","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":100000,"accn":"0001437749-22-018920","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":300000,"accn":"0001437749-22-025787","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":100000,"accn":"0001437749-22-025787","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":500000,"accn":"0001437749-23-005233","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"start":"2022-01-01","end":"2022-12-31","val":500000,"accn":"0001437749-24-006121","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":100000,"accn":"0001437749-23-012589","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":200000,"accn":"0001437749-23-021972","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-04-01","end":"2023-06-30","val":100000,"accn":"0001437749-23-021972","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":300000,"accn":"0001437749-23-030028","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-07-01","end":"2023-09-30","val":100000,"accn":"0001437749-23-030028","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":500000,"accn":"0001437749-24-006121","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023"},{"start":"2025-01-01","end":"2025-03-31","val":200000,"accn":"0001437749-26-015633","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2026-01-01","end":"2026-03-31","val":200000,"accn":"0001437749-26-015633","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"}]}},"TenantImprovements":{"label":"Tenant Improvements","description":"Carrying amount as of the balance sheet date of improvements having a life longer than one year that were made for the benefit of one or more tenants.","units":{"USD":[{"end":"2016-06-30","val":1200000,"accn":"0001564590-16-023661","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1200000,"accn":"0001564590-16-028617","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"}]}},"UnrecognizedTaxBenefits":{"label":"Unrecognized Tax Benefits","description":"Amount of unrecognized tax benefits.","units":{"USD":[{"end":"2012-12-31","val":205000,"accn":"0001564590-15-001193","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2012-12-31","val":205000,"accn":"0001564590-16-013716","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2012Q4I"},{"end":"2013-12-31","val":1263000,"accn":"0001193125-14-080183","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2013-12-31","val":1263000,"accn":"0001564590-15-001193","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2013-12-31","val":1263000,"accn":"0001564590-16-013716","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2013-12-31","val":1263000,"accn":"0001564590-17-003090","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2013Q4I"},{"end":"2014-12-31","val":2482000,"accn":"0001564590-15-001193","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":2482000,"accn":"0001564590-16-013716","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2014-12-31","val":2482000,"accn":"0001564590-17-003090","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2014-12-31","val":2482000,"accn":"0001564590-18-005152","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2014Q4I"},{"end":"2015-12-31","val":4475000,"accn":"0001564590-16-013716","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":4475000,"accn":"0001564590-17-003090","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2015-12-31","val":4475000,"accn":"0001564590-18-005152","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"end":"2015-12-31","val":4475000,"accn":"0001564590-19-005830","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2015Q4I"},{"end":"2016-12-31","val":5315000,"accn":"0001564590-17-003090","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":5315000,"accn":"0001564590-18-005152","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"end":"2016-12-31","val":5315000,"accn":"0001564590-19-005830","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2016-12-31","val":5315000,"accn":"0001564590-20-007591","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2016Q4I"},{"end":"2017-12-31","val":7151000,"accn":"0001564590-18-005152","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"end":"2017-12-31","val":7151000,"accn":"0001564590-19-005830","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2017-12-31","val":7151000,"accn":"0001564590-20-007591","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2017-12-31","val":7151000,"accn":"0001564590-21-009840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2017Q4I"},{"end":"2018-12-31","val":8777000,"accn":"0001564590-19-005830","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":8777000,"accn":"0001564590-20-007591","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2018-12-31","val":8777000,"accn":"0001564590-21-009840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2018-12-31","val":8777000,"accn":"0001437749-22-005164","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-03","frame":"CY2018Q4I"},{"end":"2019-12-31","val":1968000,"accn":"0001564590-20-007591","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":1968000,"accn":"0001564590-21-009840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2019-12-31","val":1968000,"accn":"0001437749-22-005164","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-03"},{"end":"2019-12-31","val":1968000,"accn":"0001437749-23-005233","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2019Q4I"},{"end":"2020-12-31","val":3276000,"accn":"0001564590-21-009840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":3276000,"accn":"0001437749-22-005164","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-03"},{"end":"2020-12-31","val":3276000,"accn":"0001437749-23-005233","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"end":"2020-12-31","val":3276000,"accn":"0001437749-24-006121","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2020Q4I"},{"end":"2021-12-31","val":4261000,"accn":"0001437749-22-005164","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-03"},{"end":"2021-12-31","val":4261000,"accn":"0001437749-23-005233","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"end":"2021-12-31","val":4261000,"accn":"0001437749-24-006121","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2021-12-31","val":4261000,"accn":"0001437749-25-005496","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2021Q4I"},{"end":"2022-12-31","val":2522000,"accn":"0001437749-23-005233","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"end":"2022-12-31","val":2522000,"accn":"0001437749-24-006121","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2022-12-31","val":2522000,"accn":"0001437749-25-005496","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2022-12-31","val":2522000,"accn":"0001437749-26-005891","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2022Q4I"},{"end":"2023-12-31","val":2811000,"accn":"0001437749-24-006121","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":2811000,"accn":"0001437749-25-005496","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2023-12-31","val":2811000,"accn":"0001437749-26-005891","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023Q4I"},{"end":"2024-12-31","val":3045000,"accn":"0001437749-25-005496","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":3045000,"accn":"0001437749-26-005891","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-12-31","val":3398000,"accn":"0001437749-26-005891","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions":{"label":"Unrecognized Tax Benefits, Decrease Resulting from Prior Period Tax Positions","description":"Amount of decrease in unrecognized tax benefits resulting from tax positions taken in prior period tax returns.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":205000,"accn":"0001564590-15-001193","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":205000,"accn":"0001564590-16-013716","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":205000,"accn":"0001564590-17-003090","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2019-01-01","end":"2019-12-31","val":8422000,"accn":"0001564590-20-007591","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":8422000,"accn":"0001564590-21-009840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":8422000,"accn":"0001437749-22-005164","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-03","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001437749-22-005164","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-03"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001437749-23-005233","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001437749-22-005164","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-03"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001437749-23-005233","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001437749-24-006121","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":2113000,"accn":"0001437749-23-005233","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"start":"2022-01-01","end":"2022-12-31","val":2113000,"accn":"0001437749-24-006121","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":2113000,"accn":"0001437749-25-005496","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":163000,"accn":"0001437749-24-006121","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":163000,"accn":"0001437749-25-005496","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":163000,"accn":"0001437749-26-005891","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":143000,"accn":"0001437749-25-005496","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":143000,"accn":"0001437749-26-005891","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":50000,"accn":"0001437749-26-005891","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued":{"label":"Unrecognized Tax Benefits, Income Tax Penalties and Interest Accrued","description":"Amount accrued for interest on an underpayment of income taxes and penalties related to a tax position claimed or expected to be claimed in the tax return.","units":{"USD":[{"end":"2013-12-31","val":0,"accn":"0001564590-15-001193","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-12-31","val":0,"accn":"0001564590-15-001193","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":0,"accn":"0001564590-16-013716","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-12-31","val":0,"accn":"0001564590-16-013716","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":0,"accn":"0001564590-17-003090","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-12-31","val":0,"accn":"0001564590-17-003090","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2016Q4I"}]}},"UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions":{"label":"Unrecognized Tax Benefits, Increase Resulting from Current Period Tax Positions","description":"Amount of increase in unrecognized tax benefits resulting from tax positions that have been or will be taken in current period tax return.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":205000,"accn":"0001564590-15-001193","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":1058000,"accn":"0001193125-14-080183","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":1058000,"accn":"0001564590-15-001193","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":1058000,"accn":"0001564590-16-013716","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":1424000,"accn":"0001564590-15-001193","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":1424000,"accn":"0001564590-16-013716","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":1424000,"accn":"0001564590-17-003090","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":1993000,"accn":"0001564590-16-013716","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":1993000,"accn":"0001564590-17-003090","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":1993000,"accn":"0001564590-18-005152","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":840000,"accn":"0001564590-17-003090","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":840000,"accn":"0001564590-18-005152","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":840000,"accn":"0001564590-19-005830","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":1836000,"accn":"0001564590-18-005152","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-01-01","end":"2017-12-31","val":1836000,"accn":"0001564590-19-005830","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":1836000,"accn":"0001564590-20-007591","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":1626000,"accn":"0001564590-19-005830","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":1626000,"accn":"0001564590-20-007591","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":1626000,"accn":"0001564590-21-009840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":1613000,"accn":"0001564590-20-007591","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":1613000,"accn":"0001564590-21-009840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":1613000,"accn":"0001437749-22-005164","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-03","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":1308000,"accn":"0001564590-21-009840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":1308000,"accn":"0001437749-22-005164","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-03"},{"start":"2020-01-01","end":"2020-12-31","val":1308000,"accn":"0001437749-23-005233","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":985000,"accn":"0001437749-22-005164","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-03"},{"start":"2021-01-01","end":"2021-12-31","val":985000,"accn":"0001437749-23-005233","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"start":"2021-01-01","end":"2021-12-31","val":985000,"accn":"0001437749-24-006121","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":374000,"accn":"0001437749-23-005233","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"start":"2022-01-01","end":"2022-12-31","val":374000,"accn":"0001437749-24-006121","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":374000,"accn":"0001437749-25-005496","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":452000,"accn":"0001437749-24-006121","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":452000,"accn":"0001437749-25-005496","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":452000,"accn":"0001437749-26-005891","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":377000,"accn":"0001437749-25-005496","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":377000,"accn":"0001437749-26-005891","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":403000,"accn":"0001437749-26-005891","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions":{"label":"Unrecognized Tax Benefits, Increase Resulting from Prior Period Tax Positions","description":"Amount of increase in unrecognized tax benefits resulting from tax positions taken in prior period tax returns.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":205000,"accn":"0001193125-14-080183","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2013"}]}},"UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate":{"label":"Unrecognized Tax Benefits that Would Impact Effective Tax Rate","description":"The total amount of unrecognized tax benefits that, if recognized, would affect the effective tax rate.","units":{"USD":[{"end":"2013-12-31","val":0,"accn":"0001193125-14-080183","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2013Q4I"},{"end":"2014-12-31","val":0,"accn":"0001564590-15-001193","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014Q4I"},{"end":"2015-12-31","val":0,"accn":"0001564590-16-013716","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":0,"accn":"0001564590-17-003090","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2017-12-31","val":7200000,"accn":"0001564590-18-005152","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"end":"2017-12-31","val":8800000,"accn":"0001564590-19-005830","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"}]}},"ValuationAllowanceDeferredTaxAssetChangeInAmount":{"label":"Valuation Allowance, Deferred Tax Asset, Increase (Decrease), Amount","description":"Amount of increase (decrease) in the valuation allowance for a specified deferred tax asset.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":4100000,"accn":"0001193125-13-136650","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":29200000,"accn":"0001193125-13-136650","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":29200000,"accn":"0001193125-14-080183","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":25300000,"accn":"0001193125-14-080183","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":25300000,"accn":"0001564590-15-001193","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":49800000,"accn":"0001564590-15-001193","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":49800000,"accn":"0001564590-16-013716","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":101400000,"accn":"0001564590-16-013716","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":101400000,"accn":"0001564590-17-003090","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":106200000,"accn":"0001564590-17-003090","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":106200000,"accn":"0001564590-18-005152","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":48100000,"accn":"0001564590-18-005152","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-01-01","end":"2017-12-31","val":48100000,"accn":"0001564590-19-005830","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":5500000,"accn":"0001564590-19-005830","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":5500000,"accn":"0001564590-20-007591","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":14200000,"accn":"0001564590-20-007591","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":14200000,"accn":"0001564590-21-009840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":8700000,"accn":"0001564590-21-009840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":8700000,"accn":"0001437749-22-005164","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-03","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":12500000,"accn":"0001437749-22-005164","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-03"},{"start":"2021-01-01","end":"2021-12-31","val":-12500000,"accn":"0001437749-23-005233","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-5100000,"accn":"0001437749-23-005233","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"start":"2022-01-01","end":"2022-12-31","val":-5100000,"accn":"0001437749-24-006121","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-6200000,"accn":"0001437749-24-006121","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-25300000,"accn":"0001437749-25-005496","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-18700000,"accn":"0001437749-26-005891","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"VariableLeaseCost":{"label":"Variable Lease, Cost","description":"Amount of variable lease cost, excluded from lease liability, recognized when obligation for payment is incurred for finance and operating leases.","units":{"USD":[{"start":"2019-01-01","end":"2019-03-31","val":100000,"accn":"0001564590-19-018584","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":100000,"accn":"0001564590-20-022888","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":200000,"accn":"0001564590-19-031182","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":200000,"accn":"0001564590-20-037821","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":300000,"accn":"0001564590-19-041793","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":300000,"accn":"0001564590-20-051427","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":400000,"accn":"0001564590-20-007591","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":100000,"accn":"0001564590-20-022888","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":100000,"accn":"0001564590-21-024942","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":200000,"accn":"0001564590-20-037821","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":200000,"accn":"0001564590-21-041634","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-09-30","val":300000,"accn":"0001564590-20-051427","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":300000,"accn":"0001437749-21-025298","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-01-01","end":"2020-12-31","val":400000,"accn":"0001564590-21-009840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":100000,"accn":"0001564590-21-024942","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":200000,"accn":"0001564590-21-041634","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-09-30","val":300000,"accn":"0001437749-21-025298","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"}]}},"WarrantsAndRightsOutstanding":{"label":"Warrants and Rights Outstanding","description":"Value of outstanding derivative securities that permit the holder the right to purchase securities (usually equity) from the issuer at a specified price.","units":{"USD":[{"end":"2011-10-31","val":6900000,"accn":"0001193125-14-080183","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2011Q3I"},{"end":"2011-10-31","val":6900000,"accn":"0001193125-13-438277","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2011-10-31","val":6900000,"accn":"0001193125-13-321498","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"end":"2011-10-31","val":6900000,"accn":"0001193125-13-211141","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2011-10-31","val":6900000,"accn":"0001193125-13-136650","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2011-10-31","val":6900000,"accn":"0001193125-12-469037","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-10-31","val":6900000,"accn":"0001193125-12-355553","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":7600000,"accn":"0001193125-14-080183","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2011Q4I"},{"end":"2011-12-31","val":7600000,"accn":"0001193125-13-438277","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2011-12-31","val":7600000,"accn":"0001193125-13-321498","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"end":"2011-12-31","val":7600000,"accn":"0001193125-13-211141","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2011-12-31","val":7600000,"accn":"0001193125-13-136650","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2011-12-31","val":7600000,"accn":"0001193125-12-469037","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":7600000,"accn":"0001193125-12-355553","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2012-03-31","val":7400000,"accn":"0001193125-13-211141","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1I"},{"end":"2012-06-30","val":7400000,"accn":"0001193125-13-321498","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2012Q2I"},{"end":"2012-06-30","val":7371000,"accn":"0001193125-12-355553","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2012-09-30","val":13800000,"accn":"0001193125-13-438277","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3I"},{"end":"2012-09-30","val":13800000,"accn":"0001193125-12-469037","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2012-12-31","val":25800000,"accn":"0001193125-14-080183","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q4I"},{"end":"2012-12-31","val":25800000,"accn":"0001193125-13-438277","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":25800000,"accn":"0001193125-13-321498","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"end":"2012-12-31","val":25800000,"accn":"0001193125-13-211141","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":25800000,"accn":"0001193125-13-136650","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"}]}},"WeightedAverageNumberDilutedSharesOutstandingAdjustment":{"label":"Weighted Average Number Diluted Shares Outstanding Adjustment","description":"The sum of dilutive potential common shares or units used in the calculation of the diluted per-share or per-unit computation.","units":{"shares":[{"start":"2020-04-01","end":"2020-06-30","val":566000,"accn":"0001564590-20-037821","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":566000,"accn":"0001564590-21-041634","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001437749-21-025298","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001437749-21-025298","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3"},{"start":"2021-01-01","end":"2021-03-31","val":634000,"accn":"0001564590-21-024942","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":634000,"accn":"0001437749-22-011142","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":569000,"accn":"0001564590-21-041634","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":569000,"accn":"0001437749-22-018920","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001437749-22-018920","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001437749-21-025298","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001437749-22-025787","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001437749-21-025298","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001437749-22-025787","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001437749-22-011142","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001437749-23-012589","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":248000,"accn":"0001437749-22-018920","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":248363,"accn":"0001437749-23-021972","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":300000,"accn":"0001437749-22-018920","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":299815,"accn":"0001437749-23-021972","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":175000,"accn":"0001437749-22-025787","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":174250,"accn":"0001437749-23-030028","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001437749-22-025787","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001437749-23-030028","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q3"},{"start":"2023-01-01","end":"2023-03-31","val":521821,"accn":"0001437749-23-012589","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":521821,"accn":"0001437749-24-014395","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":474840,"accn":"0001437749-23-021972","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":474840,"accn":"0001437749-24-024309","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":442123,"accn":"0001437749-23-021972","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-04-01","end":"2023-06-30","val":442123,"accn":"0001437749-24-024309","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":420082,"accn":"0001437749-23-030028","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":420082,"accn":"0001437749-24-033955","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":298896,"accn":"0001437749-23-030028","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-07-01","end":"2023-09-30","val":298896,"accn":"0001437749-24-033955","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001437749-24-014395","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001437749-25-015533","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001437749-24-024309","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001437749-25-025470","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001437749-24-024309","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001437749-25-025470","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":526524,"accn":"0001437749-24-033955","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":526524,"accn":"0001437749-25-033633","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":164897,"accn":"0001437749-24-033955","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":164897,"accn":"0001437749-25-033633","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2025-01-01","end":"2025-03-31","val":310644,"accn":"0001437749-25-015533","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":310644,"accn":"0001437749-26-015633","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":355463,"accn":"0001437749-25-025470","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":444487,"accn":"0001437749-25-025470","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":453372,"accn":"0001437749-25-033633","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":590437,"accn":"0001437749-25-033633","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2026-01-01","end":"2026-03-31","val":0,"accn":"0001437749-26-015633","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"}]}},"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":"2019-01-01","end":"2019-06-30","val":38565258,"accn":"0001564590-20-037821","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":38647775,"accn":"0001564590-20-037821","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2020-01-01","end":"2020-03-31","val":39291162,"accn":"0001564590-21-009840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-03-31","val":39291162,"accn":"0001564590-21-024942","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":39361596,"accn":"0001564590-20-037821","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":39361596,"accn":"0001564590-21-041634","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":39997571,"accn":"0001564590-20-037821","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":39997571,"accn":"0001564590-21-009840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-04-01","end":"2020-06-30","val":39997571,"accn":"0001564590-21-041634","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":39473691,"accn":"0001437749-21-025298","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":39695444,"accn":"0001564590-21-009840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-07-01","end":"2020-09-30","val":39695444,"accn":"0001437749-21-025298","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":39576107,"accn":"0001437749-23-005233","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":39881131,"accn":"0001564590-21-009840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":40894868,"accn":"0001564590-21-024942","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":40894868,"accn":"0001437749-22-011142","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":40939688,"accn":"0001564590-21-041634","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":40939688,"accn":"0001437749-22-018920","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":40479577,"accn":"0001564590-21-041634","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":40479577,"accn":"0001437749-22-018920","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":40520041,"accn":"0001437749-21-025298","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":40520041,"accn":"0001437749-22-025787","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":40813609,"accn":"0001437749-21-025298","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":40813609,"accn":"0001437749-22-025787","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":40638852,"accn":"0001437749-23-005233","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"start":"2021-01-01","end":"2021-12-31","val":40638852,"accn":"0001437749-24-006121","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":42207709,"accn":"0001437749-22-011142","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":42207709,"accn":"0001437749-23-012589","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":43889556,"accn":"0001437749-22-018920","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":43889556,"accn":"0001437749-23-021972","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":45358739,"accn":"0001437749-22-018920","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":45358739,"accn":"0001437749-23-021972","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":44464682,"accn":"0001437749-22-025787","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":44464682,"accn":"0001437749-23-030028","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":45567739,"accn":"0001437749-22-025787","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":45567739,"accn":"0001437749-23-030028","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":44929998,"accn":"0001437749-23-005233","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"start":"2022-01-01","end":"2022-12-31","val":44929998,"accn":"0001437749-24-006121","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":44929998,"accn":"0001437749-25-005496","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":47157904,"accn":"0001437749-23-012589","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":47157904,"accn":"0001437749-24-014395","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":47172752,"accn":"0001437749-23-021972","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":47172752,"accn":"0001437749-24-024309","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":47201185,"accn":"0001437749-23-021972","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-04-01","end":"2023-06-30","val":47201185,"accn":"0001437749-24-024309","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":47397209,"accn":"0001437749-23-030028","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":47397209,"accn":"0001437749-24-033955","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":47819234,"accn":"0001437749-23-030028","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-07-01","end":"2023-09-30","val":47819234,"accn":"0001437749-24-033955","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":47550852,"accn":"0001437749-24-006121","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":47550852,"accn":"0001437749-25-005496","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":47550852,"accn":"0001437749-26-005891","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":48189256,"accn":"0001437749-24-014395","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"start":"2024-01-01","end":"2024-03-31","val":48189256,"accn":"0001437749-25-015533","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":48240835,"accn":"0001437749-24-024309","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-06-30","val":48240835,"accn":"0001437749-25-025470","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":48292414,"accn":"0001437749-24-024309","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":48292414,"accn":"0001437749-25-025470","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":49025103,"accn":"0001437749-24-033955","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":49025103,"accn":"0001437749-25-033633","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":49173361,"accn":"0001437749-24-033955","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":49173361,"accn":"0001437749-25-033633","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":49100433,"accn":"0001437749-25-005496","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":49100433,"accn":"0001437749-26-005891","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":49906341,"accn":"0001437749-25-015533","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":49906341,"accn":"0001437749-26-015633","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":50003709,"accn":"0001437749-25-025470","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":50144704,"accn":"0001437749-25-025470","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":50334553,"accn":"0001437749-25-033633","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":50929893,"accn":"0001437749-25-033633","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":50653283,"accn":"0001437749-26-005891","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":50845130,"accn":"0001437749-26-015633","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"}]}},"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":"2010-09-16","end":"2010-12-31","val":4000000000,"accn":"0001193125-13-136650","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2010Q4"},{"start":"2011-01-01","end":"2011-06-30","val":4000000,"accn":"0001193125-12-355553","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":4000000,"accn":"0001193125-12-355553","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":4000000,"accn":"0001193125-12-469037","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":4000000,"accn":"0001193125-12-469037","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":7746529000,"accn":"0001193125-13-136650","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2011-01-01","end":"2011-12-31","val":7746529,"accn":"0001193125-14-080183","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":20040000,"accn":"0001193125-13-211141","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":20040000,"accn":"0001193125-14-080183","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-03-31","val":20040000,"accn":"0001564590-15-001193","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":20040000,"accn":"0001193125-12-355553","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":20040000,"accn":"0001193125-13-321498","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2012-04-01","end":"2012-06-30","val":20040000,"accn":"0001193125-12-355553","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":20040000,"accn":"0001193125-13-321498","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2012-04-01","end":"2012-06-30","val":20040000,"accn":"0001193125-14-080183","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-04-01","end":"2012-06-30","val":20040000,"accn":"0001564590-15-001193","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":20040000,"accn":"0001193125-12-469037","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":20040000,"accn":"0001193125-13-438277","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":20040000,"accn":"0001193125-12-469037","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":20040000,"accn":"0001193125-13-438277","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":20040000,"accn":"0001193125-14-080183","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-07-01","end":"2012-09-30","val":20040000,"accn":"0001564590-15-001193","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":21725986000,"accn":"0001193125-13-136650","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":21725986,"accn":"0001193125-14-080183","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":21725986,"accn":"0001564590-15-001193","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":26511141,"accn":"0001193125-14-080183","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-10-01","end":"2012-12-31","val":26511141,"accn":"0001564590-15-001193","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":28676666,"accn":"0001193125-13-211141","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":28676666,"accn":"0001193125-14-080183","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-03-31","val":28676666,"accn":"0001193125-14-194791","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2013-01-01","end":"2013-03-31","val":28676666,"accn":"0001564590-15-001193","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-03-31","val":28676666,"accn":"0001564590-16-013716","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":28676666,"accn":"0001193125-13-321498","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-01-01","end":"2013-06-30","val":28676666,"accn":"0001564590-14-003464","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":28676666,"accn":"0001193125-13-321498","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":28676666,"accn":"0001193125-14-080183","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-04-01","end":"2013-06-30","val":28676666,"accn":"0001564590-14-003464","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":28676666,"accn":"0001564590-15-001193","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-04-01","end":"2013-06-30","val":28676666,"accn":"0001564590-16-013716","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":28678439,"accn":"0001193125-13-438277","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":28678439,"accn":"0001564590-14-005392","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":28682055,"accn":"0001193125-13-438277","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":28682055,"accn":"0001193125-14-080183","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-07-01","end":"2013-09-30","val":28682055,"accn":"0001564590-14-005392","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":28682055,"accn":"0001564590-15-001193","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-07-01","end":"2013-09-30","val":28682055,"accn":"0001564590-16-013716","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":28696573,"accn":"0001193125-14-080183","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":28696573,"accn":"0001564590-15-001193","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":28696573,"accn":"0001564590-16-013716","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":28750382,"accn":"0001193125-14-080183","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-10-01","end":"2013-12-31","val":28750382,"accn":"0001564590-15-001193","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-10-01","end":"2013-12-31","val":28750382,"accn":"0001564590-16-013716","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":29567071,"accn":"0001193125-14-194791","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":29567071,"accn":"0001564590-15-001193","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-03-31","val":29567071,"accn":"0001564590-15-003915","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2014-01-01","end":"2014-03-31","val":29567071,"accn":"0001564590-16-013716","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-03-31","val":29567071,"accn":"0001564590-17-003090","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":29843966,"accn":"0001564590-14-003464","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":29843966,"accn":"0001564590-15-006819","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":30117819,"accn":"0001564590-14-003464","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":30117819,"accn":"0001564590-15-001193","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-04-01","end":"2014-06-30","val":30117819,"accn":"0001564590-15-006819","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":30117819,"accn":"0001564590-16-013716","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-04-01","end":"2014-06-30","val":30117819,"accn":"0001564590-17-003090","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":29936254,"accn":"0001564590-14-005392","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":29936254,"accn":"0001564590-15-010147","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":30117819,"accn":"0001564590-14-005392","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":30117819,"accn":"0001564590-15-001193","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-07-01","end":"2014-09-30","val":30117819,"accn":"0001564590-15-010147","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":30117819,"accn":"0001564590-16-013716","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-07-01","end":"2014-09-30","val":30117819,"accn":"0001564590-17-003090","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":30010979,"accn":"0001564590-15-001193","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":30010979,"accn":"0001564590-16-013716","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":30010979,"accn":"0001564590-17-003090","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":30232718,"accn":"0001564590-15-001193","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-10-01","end":"2014-12-31","val":30232718,"accn":"0001564590-16-013716","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-10-01","end":"2014-12-31","val":30232718,"accn":"0001564590-17-003090","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":31588315,"accn":"0001564590-15-003915","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":31588315,"accn":"0001564590-16-013716","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-03-31","val":31588315,"accn":"0001564590-16-018945","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2015-01-01","end":"2015-03-31","val":31588315,"accn":"0001564590-17-003090","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-03-31","val":31588315,"accn":"0001564590-18-005152","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":31874346,"accn":"0001564590-15-006819","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":31874346,"accn":"0001564590-16-023661","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":32158108,"accn":"0001564590-15-006819","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":32158108,"accn":"0001564590-16-013716","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-04-01","end":"2015-06-30","val":32158108,"accn":"0001564590-16-023661","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":32158108,"accn":"0001564590-17-003090","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-04-01","end":"2015-06-30","val":32158108,"accn":"0001564590-18-005152","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":32018869,"accn":"0001564590-15-010147","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":32018869,"accn":"0001564590-16-028617","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":32303203,"accn":"0001564590-15-010147","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":32303203,"accn":"0001564590-16-013716","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-07-01","end":"2015-09-30","val":32303203,"accn":"0001564590-16-028617","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":32303203,"accn":"0001564590-17-003090","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-07-01","end":"2015-09-30","val":32303203,"accn":"0001564590-18-005152","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":32126094,"accn":"0001564590-16-013716","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":32126094,"accn":"0001564590-17-003090","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":32126094,"accn":"0001564590-18-005152","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":32444270,"accn":"0001564590-16-013716","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-10-01","end":"2015-12-31","val":32444270,"accn":"0001564590-17-003090","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-10-01","end":"2015-12-31","val":32444270,"accn":"0001564590-18-005152","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":32478408,"accn":"0001564590-16-018945","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":32478408,"accn":"0001564590-17-003090","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-03-31","val":32478408,"accn":"0001564590-17-010232","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":32478408,"accn":"0001564590-18-005152","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2016-01-01","end":"2016-03-31","val":32478408,"accn":"0001564590-19-005830","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":32485750,"accn":"0001564590-16-023661","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":32485750,"accn":"0001564590-17-016942","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":32493092,"accn":"0001564590-16-023661","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":32493092,"accn":"0001564590-17-003090","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-04-01","end":"2016-06-30","val":32493092,"accn":"0001564590-17-016942","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":32493092,"accn":"0001564590-18-005152","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2016-04-01","end":"2016-06-30","val":32493092,"accn":"0001564590-19-005830","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":32489584,"accn":"0001564590-16-028617","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":32489584,"accn":"0001564590-17-023226","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":32497168,"accn":"0001564590-16-028617","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":32497168,"accn":"0001564590-17-003090","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-07-01","end":"2016-09-30","val":32497168,"accn":"0001564590-17-023226","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":32497168,"accn":"0001564590-18-005152","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2016-07-01","end":"2016-09-30","val":32497168,"accn":"0001564590-19-005830","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":33295114,"accn":"0001564590-17-003090","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":33295114,"accn":"0001564590-18-005152","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":33295114,"accn":"0001564590-19-005830","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":35694193,"accn":"0001564590-17-003090","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-10-01","end":"2016-12-31","val":35694193,"accn":"0001564590-18-005152","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2016-10-01","end":"2016-12-31","val":35694193,"accn":"0001564590-19-005830","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":36931167,"accn":"0001564590-17-010232","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":36931167,"accn":"0001564590-18-005152","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-01-01","end":"2017-03-31","val":36931167,"accn":"0001564590-18-013008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":36931167,"accn":"0001564590-19-005830","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-03-31","val":36931167,"accn":"0001564590-20-007591","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":36961760,"accn":"0001564590-17-016942","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":36961760,"accn":"0001564590-18-021046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":36992017,"accn":"0001564590-17-016942","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":36992017,"accn":"0001564590-18-005152","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-04-01","end":"2017-06-30","val":36992017,"accn":"0001564590-18-021046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":36992017,"accn":"0001564590-19-005830","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-04-01","end":"2017-06-30","val":36992017,"accn":"0001564590-20-007591","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":37046765,"accn":"0001564590-17-023226","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":37046765,"accn":"0001564590-18-026644","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2017-07-01","end":"2017-09-30","val":37214002,"accn":"0001564590-17-023226","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":37214002,"accn":"0001564590-18-005152","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-07-01","end":"2017-09-30","val":37214002,"accn":"0001564590-18-026644","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2017-07-01","end":"2017-09-30","val":37214002,"accn":"0001564590-19-005830","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-07-01","end":"2017-09-30","val":37214002,"accn":"0001564590-20-007591","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":37169678,"accn":"0001564590-18-005152","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-01-01","end":"2017-12-31","val":37169678,"accn":"0001564590-19-005830","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":37169678,"accn":"0001564590-20-007591","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":37534410,"accn":"0001564590-18-005152","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-10-01","end":"2017-12-31","val":37534410,"accn":"0001564590-19-005830","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-10-01","end":"2017-12-31","val":37534410,"accn":"0001564590-20-007591","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":37699024,"accn":"0001564590-18-013008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":37699024,"accn":"0001564590-19-005830","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-03-31","val":37699024,"accn":"0001564590-19-018584","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":37699024,"accn":"0001564590-20-007591","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-03-31","val":37699024,"accn":"0001564590-21-009840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":37759729,"accn":"0001564590-18-021046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":37759729,"accn":"0001564590-19-031182","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":37819767,"accn":"0001564590-18-021046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":37819767,"accn":"0001564590-19-005830","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-04-01","end":"2018-06-30","val":37819767,"accn":"0001564590-19-031182","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":37819767,"accn":"0001564590-20-007591","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-04-01","end":"2018-06-30","val":37819767,"accn":"0001564590-21-009840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":37855249,"accn":"0001564590-18-026644","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2018-01-01","end":"2018-09-30","val":37855249,"accn":"0001564590-19-041793","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":38043174,"accn":"0001564590-18-026644","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2018-07-01","end":"2018-09-30","val":38043174,"accn":"0001564590-19-005830","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-07-01","end":"2018-09-30","val":38043174,"accn":"0001564590-19-041793","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":38043174,"accn":"0001564590-20-007591","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-07-01","end":"2018-09-30","val":38043174,"accn":"0001564590-21-009840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":37942411,"accn":"0001564590-19-005830","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":37942411,"accn":"0001564590-20-007591","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":37942411,"accn":"0001564590-21-009840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":38201056,"accn":"0001564590-19-005830","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-10-01","end":"2018-12-31","val":38201056,"accn":"0001564590-20-007591","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-10-01","end":"2018-12-31","val":38201056,"accn":"0001564590-21-009840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":38481824,"accn":"0001564590-19-018584","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":38481824,"accn":"0001564590-20-007591","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-03-31","val":38481824,"accn":"0001564590-20-022888","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":38481824,"accn":"0001564590-21-009840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":38565258,"accn":"0001564590-19-031182","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":38647775,"accn":"0001564590-19-031182","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":38647775,"accn":"0001564590-20-007591","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-04-01","end":"2019-06-30","val":38647775,"accn":"0001564590-21-009840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":38675961,"accn":"0001564590-19-041793","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":38893757,"accn":"0001564590-19-041793","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":38893757,"accn":"0001564590-20-007591","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-07-01","end":"2019-09-30","val":38893757,"accn":"0001564590-21-009840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":38768653,"accn":"0001564590-20-007591","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":38768653,"accn":"0001564590-21-009840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":38768653,"accn":"0001437749-22-005164","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-03","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":39043706,"accn":"0001564590-20-007591","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-10-01","end":"2019-12-31","val":39043706,"accn":"0001564590-21-009840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":39291162,"accn":"0001564590-20-022888","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-12-31","val":39576107,"accn":"0001564590-21-009840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":39576107,"accn":"0001437749-22-005164","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-03","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":40638852,"accn":"0001437749-22-005164","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-03","frame":"CY2021"}]}},"WeightedAverageNumberOfSharesOutstandingBasic":{"label":"Weighted Average Number of Shares Outstanding, Basic","description":"Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period.","units":{"shares":[{"start":"2019-01-01","end":"2019-06-30","val":38565258,"accn":"0001564590-20-037821","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":38647775,"accn":"0001564590-20-037821","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":38675961,"accn":"0001564590-20-051427","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":38893757,"accn":"0001564590-20-051427","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2020-01-01","end":"2020-03-31","val":39291162,"accn":"0001564590-21-009840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-03-31","val":39291162,"accn":"0001564590-21-024942","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":39361596,"accn":"0001564590-20-037821","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":39361596,"accn":"0001564590-21-041634","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":39432030,"accn":"0001564590-20-037821","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":39432030,"accn":"0001564590-21-009840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-04-01","end":"2020-06-30","val":39432030,"accn":"0001564590-21-041634","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":39473691,"accn":"0001564590-20-051427","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":39473691,"accn":"0001437749-21-025298","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":39695444,"accn":"0001564590-20-051427","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":39695444,"accn":"0001564590-21-009840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-07-01","end":"2020-09-30","val":39695444,"accn":"0001437749-21-025298","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":39576107,"accn":"0001437749-23-005233","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":39881131,"accn":"0001564590-21-009840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":40260864,"accn":"0001564590-21-024942","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":40260864,"accn":"0001437749-22-011142","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":40370825,"accn":"0001564590-21-041634","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":40370825,"accn":"0001437749-22-018920","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":40479577,"accn":"0001564590-21-041634","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":40479577,"accn":"0001437749-22-018920","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":40520041,"accn":"0001437749-21-025298","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":40520041,"accn":"0001437749-22-025787","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":40813609,"accn":"0001437749-21-025298","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":40813609,"accn":"0001437749-22-025787","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":40638852,"accn":"0001437749-23-005233","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"start":"2021-01-01","end":"2021-12-31","val":40638852,"accn":"0001437749-24-006121","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":42207709,"accn":"0001437749-22-011142","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":42207709,"accn":"0001437749-23-012589","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":43641193,"accn":"0001437749-22-018920","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":43641193,"accn":"0001437749-23-021972","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":45058924,"accn":"0001437749-22-018920","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":45058924,"accn":"0001437749-23-021972","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":44290432,"accn":"0001437749-22-025787","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":44290432,"accn":"0001437749-23-030028","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":45567739,"accn":"0001437749-22-025787","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":45567739,"accn":"0001437749-23-030028","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":44674501,"accn":"0001437749-23-005233","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"start":"2022-01-01","end":"2022-12-31","val":44674501,"accn":"0001437749-24-006121","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":44674501,"accn":"0001437749-25-005496","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":46636083,"accn":"0001437749-23-012589","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":46636083,"accn":"0001437749-24-014395","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":46697912,"accn":"0001437749-23-021972","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":46697912,"accn":"0001437749-24-024309","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":46759062,"accn":"0001437749-23-021972","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-04-01","end":"2023-06-30","val":46759062,"accn":"0001437749-24-024309","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":46977127,"accn":"0001437749-23-030028","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":46977127,"accn":"0001437749-24-033955","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":47520338,"accn":"0001437749-23-030028","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-07-01","end":"2023-09-30","val":47520338,"accn":"0001437749-24-033955","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":47134331,"accn":"0001437749-24-006121","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":47134331,"accn":"0001437749-25-005496","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":47134331,"accn":"0001437749-26-005891","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":48189256,"accn":"0001437749-24-014395","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"start":"2024-01-01","end":"2024-03-31","val":48189256,"accn":"0001437749-25-015533","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":48240835,"accn":"0001437749-24-024309","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-06-30","val":48240835,"accn":"0001437749-25-025470","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":48292414,"accn":"0001437749-24-024309","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":48292414,"accn":"0001437749-25-025470","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":48498579,"accn":"0001437749-24-033955","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":48498579,"accn":"0001437749-25-033633","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":49008464,"accn":"0001437749-24-033955","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":49008464,"accn":"0001437749-25-033633","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":48648701,"accn":"0001437749-25-005496","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":48648701,"accn":"0001437749-26-005891","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":49595697,"accn":"0001437749-25-015533","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":49595697,"accn":"0001437749-26-015633","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":49648246,"accn":"0001437749-25-025470","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":49700217,"accn":"0001437749-25-025470","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":49881181,"accn":"0001437749-25-033633","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":50339456,"accn":"0001437749-25-033633","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":50011485,"accn":"0001437749-26-005891","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":50845130,"accn":"0001437749-26-015633","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"}]}},"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":"2019-01-01","end":"2019-12-31","val":1183000,"accn":"0001437749-22-005164","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-03","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001437749-22-005164","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-03","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001437749-22-005164","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-03"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001437749-24-006121","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001437749-23-030028","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001437749-24-006121","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001437749-25-005496","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-09-30","val":625000,"accn":"0001437749-23-030028","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":625000,"accn":"0001437749-24-033955","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":625000,"accn":"0001437749-24-006121","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":625000,"accn":"0001437749-25-005496","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":625000,"accn":"0001437749-26-005891","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001437749-24-033955","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001437749-25-005496","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001437749-26-005891","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001437749-26-005891","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"CurrentFederalTaxExpenseBenefit":{"label":"Current Federal Tax Expense (Benefit)","description":"Amount of current federal tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001437749-22-005164","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-03","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001437749-22-005164","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-03"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001437749-23-005233","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001437749-22-005164","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-03"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001437749-23-005233","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001437749-24-006121","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001437749-23-005233","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001437749-24-006121","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001437749-25-005496","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001437749-24-006121","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001437749-25-005496","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001437749-26-005891","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001437749-25-005496","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001437749-26-005891","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001437749-26-005891","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","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":"2019-01-01","end":"2019-12-31","val":53000,"accn":"0001437749-22-005164","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-03","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":207000,"accn":"0001437749-22-005164","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-03"},{"start":"2020-01-01","end":"2020-12-31","val":207000,"accn":"0001437749-23-005233","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":324000,"accn":"0001437749-22-005164","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-03"},{"start":"2021-01-01","end":"2021-12-31","val":324000,"accn":"0001437749-23-005233","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"start":"2021-01-01","end":"2021-12-31","val":324000,"accn":"0001437749-24-006121","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":455000,"accn":"0001437749-23-005233","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"start":"2022-01-01","end":"2022-12-31","val":455000,"accn":"0001437749-24-006121","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":455000,"accn":"0001437749-25-005496","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":1083000,"accn":"0001437749-24-006121","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":1083000,"accn":"0001437749-25-005496","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":1083000,"accn":"0001437749-26-005891","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":220000,"accn":"0001437749-25-015533","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":598000,"accn":"0001437749-25-025470","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":378000,"accn":"0001437749-25-025470","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":889000,"accn":"0001437749-25-033633","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":291000,"accn":"0001437749-25-033633","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":897000,"accn":"0001437749-25-005496","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":897000,"accn":"0001437749-26-005891","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":293000,"accn":"0001437749-25-015533","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":293000,"accn":"0001437749-26-015633","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":603000,"accn":"0001437749-25-025470","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":310000,"accn":"0001437749-25-025470","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":1002000,"accn":"0001437749-25-033633","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":399000,"accn":"0001437749-25-033633","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":1426000,"accn":"0001437749-26-005891","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":326000,"accn":"0001437749-26-015633","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"}]}},"DeferredFederalIncomeTaxExpenseBenefit":{"label":"Deferred Federal Income Tax Expense (Benefit)","description":"Amount of deferred federal income tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001437749-22-005164","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-03","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001437749-22-005164","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-03"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001437749-23-005233","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001437749-22-005164","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-03"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001437749-23-005233","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001437749-24-006121","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001437749-23-005233","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001437749-24-006121","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001437749-25-005496","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001437749-24-006121","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001437749-25-005496","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001437749-26-005891","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-6632000,"accn":"0001437749-25-005496","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":-6632000,"accn":"0001437749-26-005891","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":3052000,"accn":"0001437749-26-005891","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"DeferredStateAndLocalIncomeTaxExpenseBenefit":{"label":"Deferred State and Local Income Tax Expense (Benefit)","description":"Amount of deferred state and local tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001437749-22-005164","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-03","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001437749-22-005164","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-03"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001437749-23-005233","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001437749-22-005164","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-03"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001437749-23-005233","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001437749-24-006121","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001437749-23-005233","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001437749-24-006121","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001437749-25-005496","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001437749-24-006121","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001437749-25-005496","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001437749-26-005891","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-443000,"accn":"0001437749-25-005496","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":-443000,"accn":"0001437749-26-005891","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":193000,"accn":"0001437749-26-005891","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"IncomeLossFromContinuingOperationsPerBasicAndDilutedShare":{"label":"Income (Loss) from Continuing Operations, Per Basic and Diluted Share","description":"The amount of net income (loss) from continuing operations per each basic and diluted share of common stock or unit when the per share amount is the same for both basic and diluted shares.","units":{"USD/shares":[{"start":"2019-01-01","end":"2019-12-31","val":-1.95,"accn":"0001437749-22-005164","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-03","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-1.52,"accn":"0001437749-22-005164","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-03","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-0.72,"accn":"0001437749-22-005164","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-03","frame":"CY2021"}]}},"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":"2019-01-01","end":"2019-12-31","val":21834000,"accn":"0001437749-22-005164","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-03","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":13660000,"accn":"0001437749-22-005164","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-03"},{"start":"2020-01-01","end":"2020-12-31","val":13660000,"accn":"0001437749-23-005233","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":22689000,"accn":"0001437749-22-005164","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-03"},{"start":"2021-01-01","end":"2021-12-31","val":22689000,"accn":"0001437749-23-005233","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"start":"2021-01-01","end":"2021-12-31","val":22689000,"accn":"0001437749-24-006121","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":6864000,"accn":"0001437749-23-005233","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"start":"2022-01-01","end":"2022-12-31","val":6864000,"accn":"0001437749-24-006121","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":6864000,"accn":"0001437749-25-005496","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":4837000,"accn":"0001437749-24-006121","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":4837000,"accn":"0001437749-25-005496","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":4837000,"accn":"0001437749-26-005891","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":12946000,"accn":"0001437749-25-005496","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":12946000,"accn":"0001437749-26-005891","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"}]}},"InventoryFinishedGoodsNetOfReserves":{"label":"Inventory, Finished Goods, Net of Reserves","description":"Carrying amount, net of valuation reserves and adjustments, as of the balance sheet date of merchandise or goods held by the company that are readily available for sale.","units":{"USD":[{"end":"2020-12-31","val":765000,"accn":"0001437749-22-005164","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-03","frame":"CY2020Q4I"},{"end":"2021-12-31","val":1155000,"accn":"0001437749-22-005164","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-03"},{"end":"2021-12-31","val":1155000,"accn":"0001437749-22-011142","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":1155000,"accn":"0001437749-22-018920","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":1155000,"accn":"0001437749-22-025787","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":1155000,"accn":"0001437749-23-005233","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1629000,"accn":"0001437749-22-011142","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":642000,"accn":"0001437749-22-018920","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":482000,"accn":"0001437749-22-025787","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":186000,"accn":"0001437749-23-005233","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"end":"2022-12-31","val":186000,"accn":"0001437749-23-012589","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":186000,"accn":"0001437749-23-021972","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":186000,"accn":"0001437749-23-030028","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":186000,"accn":"0001437749-24-006121","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":850000,"accn":"0001437749-23-012589","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":618000,"accn":"0001437749-23-021972","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":978000,"accn":"0001437749-23-030028","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":567000,"accn":"0001437749-24-006121","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":567000,"accn":"0001437749-24-014395","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"end":"2023-12-31","val":567000,"accn":"0001437749-24-024309","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2023-12-31","val":567000,"accn":"0001437749-24-033955","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":567000,"accn":"0001437749-25-005496","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":488000,"accn":"0001437749-24-014395","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1I"},{"end":"2024-06-30","val":663000,"accn":"0001437749-24-024309","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":457000,"accn":"0001437749-24-033955","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":783000,"accn":"0001437749-25-005496","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":783000,"accn":"0001437749-25-015533","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":783000,"accn":"0001437749-25-025470","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":783000,"accn":"0001437749-25-033633","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":783000,"accn":"0001437749-26-005891","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":561000,"accn":"0001437749-25-015533","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":762000,"accn":"0001437749-25-025470","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":439000,"accn":"0001437749-25-033633","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":960000,"accn":"0001437749-26-005891","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26"},{"end":"2025-12-31","val":960000,"accn":"0001437749-26-015633","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q4I"},{"end":"2026-03-31","val":767000,"accn":"0001437749-26-015633","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"}]}},"InventoryRawMaterialsNetOfReserves":{"label":"Inventory, Raw Materials, Net of Reserves","description":"Carrying amount, net of valuation reserves and adjustments, as of the balance sheet date of unprocessed items to be consumed in the manufacturing or production process.","units":{"USD":[{"end":"2020-12-31","val":1431000,"accn":"0001437749-22-005164","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-03","frame":"CY2020Q4I"},{"end":"2021-12-31","val":4569000,"accn":"0001437749-22-005164","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-03"},{"end":"2021-12-31","val":4569000,"accn":"0001437749-22-011142","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":4569000,"accn":"0001437749-22-018920","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":4569000,"accn":"0001437749-22-025787","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":4569000,"accn":"0001437749-23-005233","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2021Q4I"},{"end":"2022-03-31","val":4041000,"accn":"0001437749-22-011142","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2903000,"accn":"0001437749-22-018920","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2025000,"accn":"0001437749-22-025787","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1679000,"accn":"0001437749-23-005233","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"end":"2022-12-31","val":1679000,"accn":"0001437749-23-012589","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":1679000,"accn":"0001437749-23-021972","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":1679000,"accn":"0001437749-23-030028","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":1679000,"accn":"0001437749-24-006121","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1679000,"accn":"0001437749-23-012589","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":3807000,"accn":"0001437749-23-021972","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1269000,"accn":"0001437749-23-030028","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":5693000,"accn":"0001437749-24-006121","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":5693000,"accn":"0001437749-24-014395","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"end":"2023-12-31","val":5693000,"accn":"0001437749-24-024309","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2023-12-31","val":5693000,"accn":"0001437749-24-033955","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":5693000,"accn":"0001437749-25-005496","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":4499000,"accn":"0001437749-24-014395","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1I"},{"end":"2024-06-30","val":619000,"accn":"0001437749-24-024309","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":211000,"accn":"0001437749-24-033955","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":7183000,"accn":"0001437749-25-005496","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":7183000,"accn":"0001437749-25-015533","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":7183000,"accn":"0001437749-25-025470","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":7183000,"accn":"0001437749-25-033633","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":7183000,"accn":"0001437749-26-005891","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":7121000,"accn":"0001437749-25-015533","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":6500000,"accn":"0001437749-25-025470","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":3642000,"accn":"0001437749-25-033633","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":3212000,"accn":"0001437749-26-005891","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26"},{"end":"2025-12-31","val":3212000,"accn":"0001437749-26-015633","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q4I"},{"end":"2026-03-31","val":5998000,"accn":"0001437749-26-015633","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"}]}},"InventoryWorkInProcessNetOfReserves":{"label":"Inventory, Work in Process, Net of Reserves","description":"Carrying amount, net of reserves and adjustments, as of the balance sheet date of merchandise or goods which are partially completed. This inventory is generally comprised of raw materials, labor and factory overhead costs, which require further materials, labor and overhead to be converted into finished goods, and which generally require the use of estimates to determine percentage complete and pricing.","units":{"USD":[{"end":"2020-12-31","val":1258000,"accn":"0001437749-22-005164","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-03","frame":"CY2020Q4I"},{"end":"2021-12-31","val":1385000,"accn":"0001437749-22-005164","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-03"},{"end":"2021-12-31","val":1385000,"accn":"0001437749-22-011142","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":1385000,"accn":"0001437749-22-018920","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":1385000,"accn":"0001437749-22-025787","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":1385000,"accn":"0001437749-23-005233","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1607000,"accn":"0001437749-22-011142","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":3120000,"accn":"0001437749-22-018920","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2945000,"accn":"0001437749-22-025787","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2661000,"accn":"0001437749-23-005233","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"end":"2022-12-31","val":2661000,"accn":"0001437749-23-012589","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":2661000,"accn":"0001437749-23-021972","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":2661000,"accn":"0001437749-23-030028","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":2661000,"accn":"0001437749-24-006121","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1362000,"accn":"0001437749-23-012589","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":3206000,"accn":"0001437749-23-021972","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":3432000,"accn":"0001437749-23-030028","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":820000,"accn":"0001437749-24-006121","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":820000,"accn":"0001437749-24-014395","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"end":"2023-12-31","val":820000,"accn":"0001437749-24-024309","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2023-12-31","val":820000,"accn":"0001437749-24-033955","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":820000,"accn":"0001437749-25-005496","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2113000,"accn":"0001437749-24-014395","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1I"},{"end":"2024-06-30","val":7767000,"accn":"0001437749-24-024309","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":2005000,"accn":"0001437749-24-033955","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":758000,"accn":"0001437749-25-005496","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":758000,"accn":"0001437749-25-015533","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":758000,"accn":"0001437749-25-025470","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":758000,"accn":"0001437749-25-033633","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":758000,"accn":"0001437749-26-005891","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1069000,"accn":"0001437749-25-015533","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1329000,"accn":"0001437749-25-025470","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":5395000,"accn":"0001437749-25-033633","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1343000,"accn":"0001437749-26-005891","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26"},{"end":"2025-12-31","val":1343000,"accn":"0001437749-26-015633","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q4I"},{"end":"2026-03-31","val":1928000,"accn":"0001437749-26-015633","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"}]}},"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":"2021-12-31","val":22674000,"accn":"0001437749-22-005164","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-03","frame":"CY2021Q4I"}]}},"OperatingLeaseExpense":{"label":"Operating Lease, Expense","description":"Amount of operating lease expense. Excludes sublease income.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":5100000,"accn":"0001437749-22-005164","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-03","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":5100000,"accn":"0001437749-22-005164","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-03"},{"start":"2020-01-01","end":"2020-12-31","val":5100000,"accn":"0001437749-23-005233","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1200000,"accn":"0001437749-22-011142","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":2500000,"accn":"0001437749-22-018920","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-01-01","end":"2021-09-30","val":3800000,"accn":"0001437749-22-025787","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-01-01","end":"2021-12-31","val":5100000,"accn":"0001437749-22-005164","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-03"},{"start":"2021-01-01","end":"2021-12-31","val":5100000,"accn":"0001437749-23-005233","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"start":"2021-01-01","end":"2021-12-31","val":5100000,"accn":"0001437749-24-006121","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1300000,"accn":"0001437749-22-011142","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":1300000,"accn":"0001437749-23-012589","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":2500000,"accn":"0001437749-22-018920","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":2500000,"accn":"0001437749-23-021972","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":1200000,"accn":"0001437749-23-021972","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":3700000,"accn":"0001437749-22-025787","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":3700000,"accn":"0001437749-23-030028","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":1200000,"accn":"0001437749-23-030028","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":4900000,"accn":"0001437749-23-005233","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"start":"2022-01-01","end":"2022-12-31","val":4900000,"accn":"0001437749-24-006121","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":4900000,"accn":"0001437749-25-005496","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1200000,"accn":"0001437749-23-012589","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":1200000,"accn":"0001437749-24-014395","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":2400000,"accn":"0001437749-23-021972","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":2400000,"accn":"0001437749-24-024309","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":1200000,"accn":"0001437749-23-021972","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-04-01","end":"2023-06-30","val":1200000,"accn":"0001437749-24-024309","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":3700000,"accn":"0001437749-23-030028","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":3700000,"accn":"0001437749-24-033955","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":1200000,"accn":"0001437749-23-030028","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-07-01","end":"2023-09-30","val":1200000,"accn":"0001437749-24-033955","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":4900000,"accn":"0001437749-24-006121","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":4900000,"accn":"0001437749-25-005496","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":4900000,"accn":"0001437749-26-005891","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1200000,"accn":"0001437749-24-014395","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"start":"2024-01-01","end":"2024-03-31","val":1200000,"accn":"0001437749-25-015533","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":2400000,"accn":"0001437749-24-024309","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-06-30","val":2400000,"accn":"0001437749-25-025470","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":1200000,"accn":"0001437749-24-024309","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":1200000,"accn":"0001437749-25-025470","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":3700000,"accn":"0001437749-24-033955","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":3700000,"accn":"0001437749-25-033633","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":1200000,"accn":"0001437749-24-033955","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":1200000,"accn":"0001437749-25-033633","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":4900000,"accn":"0001437749-25-005496","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":4900000,"accn":"0001437749-26-005891","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1200000,"accn":"0001437749-25-015533","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":1200000,"accn":"0001437749-26-015633","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":2200000,"accn":"0001437749-25-025470","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":1000000,"accn":"0001437749-25-025470","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":3400000,"accn":"0001437749-25-033633","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":1100000,"accn":"0001437749-25-033633","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":4500000,"accn":"0001437749-26-005891","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":1100000,"accn":"0001437749-26-015633","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"}]}},"OperatingLeaseImpairmentLoss":{"label":"Operating Lease, Impairment Loss","description":"Amount of loss from impairment of right-of-use asset from operating lease.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001437749-23-005233","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001437749-22-005164","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-03"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001437749-23-005233","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001437749-23-005233","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001437749-23-012589","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001437749-23-021972","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001437749-23-030028","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"}]}},"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":"2022-01-01","end":"2022-03-31","val":200000,"accn":"0001437749-22-011142","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":200000,"accn":"0001437749-22-018920","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":200000,"accn":"0001437749-23-021972","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":200000,"accn":"0001437749-22-018920","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":200000,"accn":"0001437749-23-021972","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":200000,"accn":"0001437749-22-025787","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":200000,"accn":"0001437749-23-030028","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":100000,"accn":"0001437749-22-025787","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":100000,"accn":"0001437749-23-030028","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":200000,"accn":"0001437749-23-005233","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"start":"2022-01-01","end":"2022-12-31","val":200000,"accn":"0001437749-24-006121","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":200000,"accn":"0001437749-25-005496","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"}]}},"PaymentsOfStockIssuanceCosts":{"label":"Payments of Stock Issuance Costs","description":"The cash outflow for cost incurred directly with the issuance of an equity security.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001437749-23-005233","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001437749-22-011142","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001437749-22-018920","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001437749-22-025787","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001437749-23-005233","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001437749-24-006121","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":155000,"accn":"0001437749-22-011142","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":155000,"accn":"0001437749-23-012589","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":155000,"accn":"0001437749-22-018920","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":155000,"accn":"0001437749-23-021972","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-01-01","end":"2022-09-30","val":208000,"accn":"0001437749-22-025787","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":208000,"accn":"0001437749-23-030028","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-01-01","end":"2022-12-31","val":277000,"accn":"0001437749-23-005233","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"start":"2022-01-01","end":"2022-12-31","val":277000,"accn":"0001437749-24-006121","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":277000,"accn":"0001437749-25-005496","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001437749-23-012589","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001437749-23-021972","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001437749-23-030028","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001437749-24-006121","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001437749-25-005496","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001437749-25-005496","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2024"}]}},"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":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001437749-23-005233","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001437749-22-011142","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001437749-22-018920","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001437749-22-025787","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001437749-23-005233","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001437749-24-006121","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":10000000,"accn":"0001437749-22-011142","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":10000000,"accn":"0001437749-23-012589","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":10000000,"accn":"0001437749-22-018920","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":10000000,"accn":"0001437749-23-021972","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-01-01","end":"2022-09-30","val":10000000,"accn":"0001437749-22-025787","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":10000000,"accn":"0001437749-23-030028","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-01-01","end":"2022-12-31","val":12500000,"accn":"0001437749-23-005233","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"start":"2022-01-01","end":"2022-12-31","val":12500000,"accn":"0001437749-24-006121","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":12500000,"accn":"0001437749-25-005496","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001437749-23-012589","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001437749-23-021972","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001437749-23-030028","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001437749-24-006121","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001437749-25-005496","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001437749-25-005496","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2024"}]}},"ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost":{"label":"Research and Development Expense (Excluding Acquired in Process Cost)","description":"The costs incurred 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 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, excluding in-process research and development acquired in a business combination consummated during the period. Excludes software research and development, which has a separate concept.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":97650000,"accn":"0001437749-23-005233","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2020"},{"start":"2021-01-01","end":"2021-09-30","val":57702000,"accn":"0001437749-22-025787","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":18836000,"accn":"0001437749-22-025787","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":71870000,"accn":"0001437749-23-005233","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"start":"2021-01-01","end":"2021-12-31","val":71870000,"accn":"0001437749-24-006121","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":15237000,"accn":"0001437749-23-012589","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":27203000,"accn":"0001437749-23-021972","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":11966000,"accn":"0001437749-23-021972","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":38456000,"accn":"0001437749-22-025787","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":38456000,"accn":"0001437749-23-030028","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":11253000,"accn":"0001437749-22-025787","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":11253000,"accn":"0001437749-23-030028","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":52240000,"accn":"0001437749-23-005233","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"start":"2022-01-01","end":"2022-12-31","val":52240000,"accn":"0001437749-24-006121","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":52240000,"accn":"0001437749-25-005496","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":12706000,"accn":"0001437749-23-012589","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":12706000,"accn":"0001437749-24-014395","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":26063000,"accn":"0001437749-23-021972","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":26063000,"accn":"0001437749-24-024309","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":13357000,"accn":"0001437749-23-021972","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-04-01","end":"2023-06-30","val":13357000,"accn":"0001437749-24-024309","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":37509000,"accn":"0001437749-23-030028","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":37509000,"accn":"0001437749-24-033955","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":11446000,"accn":"0001437749-23-030028","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-07-01","end":"2023-09-30","val":11446000,"accn":"0001437749-24-033955","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":50382000,"accn":"0001437749-24-006121","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":50382000,"accn":"0001437749-25-005496","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":50382000,"accn":"0001437749-26-005891","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":13587000,"accn":"0001437749-24-014395","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"start":"2024-01-01","end":"2024-03-31","val":13587000,"accn":"0001437749-25-015533","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":27219000,"accn":"0001437749-24-024309","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-06-30","val":27219000,"accn":"0001437749-25-025470","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":13632000,"accn":"0001437749-24-024309","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":13632000,"accn":"0001437749-25-025470","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":39766000,"accn":"0001437749-24-033955","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":39766000,"accn":"0001437749-25-033633","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":12547000,"accn":"0001437749-24-033955","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":12547000,"accn":"0001437749-25-033633","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":54935000,"accn":"0001437749-25-005496","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":54935000,"accn":"0001437749-26-005891","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":13863000,"accn":"0001437749-25-015533","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":13863000,"accn":"0001437749-26-015633","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":29315000,"accn":"0001437749-25-025470","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":15452000,"accn":"0001437749-25-025470","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":45227000,"accn":"0001437749-25-033633","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":15912000,"accn":"0001437749-25-033633","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":62068000,"accn":"0001437749-26-005891","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":19795000,"accn":"0001437749-26-015633","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"}]}},"ResearchAndDevelopmentInProcess":{"label":"Research and Development in Process","description":"The amount of purchased research and development assets that are acquired in a business combination have no alternative future use and are therefore written off in the period of acquisition.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001437749-23-005233","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2020"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001437749-22-025787","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001437749-22-025787","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001437749-23-005233","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2021"},{"start":"2022-01-01","end":"2022-09-30","val":7000000,"accn":"0001437749-22-025787","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":7000000,"accn":"0001437749-22-025787","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":7000000,"accn":"0001437749-23-005233","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2022"}]}},"DeferredTaxAssetsTaxCreditCarryforwardsResearch":{"label":"Deferred Tax Assets, Tax Credit Carryforwards, Research","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible research tax credit carryforwards.","units":{"USD":[{"end":"2022-12-31","val":10371000,"accn":"0001437749-23-005233","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"end":"2022-12-31","val":10371000,"accn":"0001437749-24-006121","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2022-12-31","val":10371000,"accn":"0001437749-25-005496","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022Q4I"},{"end":"2023-12-31","val":19882000,"accn":"0001437749-24-006121","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":19882000,"accn":"0001437749-25-005496","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2023-12-31","val":19882000,"accn":"0001437749-26-005891","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023Q4I"},{"end":"2024-12-31","val":23933000,"accn":"0001437749-25-005496","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":23933000,"accn":"0001437749-26-005891","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-12-31","val":14505000,"accn":"0001437749-26-005891","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"PaymentsToAcquireInProcessResearchAndDevelopment":{"label":"Payments to Acquire in Process Research and Development","description":"The cash outflows from the purchase of net carrying value allocated to in-process research and development costs and materials acquired in a business combination.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001437749-23-005233","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001437749-23-005233","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001437749-24-006121","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":7000000,"accn":"0001437749-23-005233","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"start":"2022-01-01","end":"2022-12-31","val":7000000,"accn":"0001437749-24-006121","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":7000000,"accn":"0001437749-25-005496","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001437749-24-006121","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001437749-25-005496","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001437749-25-005496","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2024"}]}},"ExtinguishmentOfDebtAmount":{"label":"Extinguishment of Debt, Amount","description":"Gross amount of debt extinguished.","units":{"USD":[{"start":"2024-01-01","end":"2024-06-30","val":11332000,"accn":"0001437749-24-024309","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-09-30","val":22664000,"accn":"0001437749-24-033955","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":33996000,"accn":"0001437749-25-005496","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":45328000,"accn":"0001437749-25-015533","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":56661000,"accn":"0001437749-25-025470","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":67993000,"accn":"0001437749-25-033633","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":79325000,"accn":"0001437749-26-005891","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":90658000,"accn":"0001437749-26-015633","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"}]}},"InterestExpenseNonoperating":{"label":null,"description":null,"units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":11592000,"accn":"0001437749-25-005496","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":6637000,"accn":"0001437749-24-024309","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":3325000,"accn":"0001437749-24-024309","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":9976000,"accn":"0001437749-24-033955","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":3339000,"accn":"0001437749-24-033955","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":13330000,"accn":"0001437749-25-005496","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":13330000,"accn":"0001437749-26-005891","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":3359000,"accn":"0001437749-25-015533","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":6731000,"accn":"0001437749-24-024309","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-06-30","val":6731000,"accn":"0001437749-25-025470","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":3372000,"accn":"0001437749-24-024309","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":3372000,"accn":"0001437749-25-025470","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":9831000,"accn":"0001437749-24-033955","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":9831000,"accn":"0001437749-25-033633","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":3100000,"accn":"0001437749-24-033955","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":3100000,"accn":"0001437749-25-033633","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":12452000,"accn":"0001437749-25-005496","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":12452000,"accn":"0001437749-26-005891","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":2177000,"accn":"0001437749-25-015533","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":2177000,"accn":"0001437749-26-015633","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":4014000,"accn":"0001437749-25-025470","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":1837000,"accn":"0001437749-25-025470","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":5503000,"accn":"0001437749-25-033633","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":1489000,"accn":"0001437749-25-033633","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":6622000,"accn":"0001437749-26-005891","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":731000,"accn":"0001437749-26-015633","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"}]}},"OtherLiabilitiesNoncurrent":{"label":"Other Liabilities, Noncurrent","description":"Amount of liabilities classified as other, due after one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2023-12-31","val":121000,"accn":"0001437749-24-024309","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2023-12-31","val":121000,"accn":"0001437749-24-033955","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":121000,"accn":"0001437749-25-005496","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-06-30","val":121000,"accn":"0001437749-24-024309","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":121000,"accn":"0001437749-24-033955","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":121000,"accn":"0001437749-25-005496","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":121000,"accn":"0001437749-25-015533","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":121000,"accn":"0001437749-25-025470","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":121000,"accn":"0001437749-25-033633","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":121000,"accn":"0001437749-26-005891","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0,"accn":"0001437749-25-015533","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0,"accn":"0001437749-25-025470","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0,"accn":"0001437749-25-033633","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0,"accn":"0001437749-26-005891","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"PrepaidTaxes":{"label":"Prepaid Taxes","description":"Amount of asset related to consideration paid in advance for income and other taxes 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":0,"accn":"0001437749-24-024309","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2023-12-31","val":0,"accn":"0001437749-24-033955","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q4I"},{"end":"2024-06-30","val":17000,"accn":"0001437749-24-024309","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":13000,"accn":"0001437749-24-033955","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":21000,"accn":"0001437749-25-005496","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":21000,"accn":"0001437749-25-015533","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":21000,"accn":"0001437749-25-025470","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":21000,"accn":"0001437749-25-033633","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":21000,"accn":"0001437749-26-005891","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":20000,"accn":"0001437749-25-015533","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":722000,"accn":"0001437749-25-025470","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":409000,"accn":"0001437749-25-033633","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":117000,"accn":"0001437749-26-005891","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26"},{"end":"2025-12-31","val":117000,"accn":"0001437749-26-015633","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q4I"},{"end":"2026-03-31","val":0,"accn":"0001437749-26-015633","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"}]}},"ProceedsFromStockPlans":{"label":"Proceeds from Stock Plans","description":"The cash inflow associated with the amount received from the stock plan during the period.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001437749-25-005496","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001437749-24-033955","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001437749-25-005496","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001437749-26-005891","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001437749-25-025470","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":150000,"accn":"0001437749-24-033955","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":150000,"accn":"0001437749-25-033633","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-01-01","end":"2024-12-31","val":150000,"accn":"0001437749-25-005496","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":150000,"accn":"0001437749-26-005891","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":130000,"accn":"0001437749-25-025470","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":130000,"accn":"0001437749-25-033633","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":130000,"accn":"0001437749-26-005891","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"DebtSecuritiesAvailableForSaleAllowanceForCreditLossPeriodIncreaseDecrease":{"label":"Debt Securities, Available-for-sale, Allowance for Credit Loss, Period Increase (Decrease)","description":"Amount of increase (decrease) in allowance for credit loss of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).","units":{"USD":[{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001437749-25-005496","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2024"}]}},"DeferredIncomeTaxAssetsNet":{"label":"Deferred Income Tax Assets, Net","description":"Amount, after allocation of valuation allowances and deferred tax liability, of deferred tax asset attributable to deductible differences and carryforwards, with jurisdictional netting.","units":{"USD":[{"end":"2023-12-31","val":0,"accn":"0001437749-25-005496","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-12-31","val":7075000,"accn":"0001437749-25-005496","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":7075000,"accn":"0001437749-25-015533","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":7075000,"accn":"0001437749-25-025470","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":7075000,"accn":"0001437749-25-033633","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":7075000,"accn":"0001437749-26-005891","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":7075000,"accn":"0001437749-25-015533","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":7075000,"accn":"0001437749-25-025470","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":7075000,"accn":"0001437749-25-033633","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":3830000,"accn":"0001437749-26-005891","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26"},{"end":"2025-12-31","val":3830000,"accn":"0001437749-26-015633","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q4I"},{"end":"2026-03-31","val":3830000,"accn":"0001437749-26-015633","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"}]}},"DeferredIncomeTaxExpenseBenefit":{"label":"Deferred Income Tax Expense (Benefit)","description":"Amount of deferred income tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001437749-25-005496","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001437749-25-005496","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001437749-26-005891","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-7075000,"accn":"0001437749-25-005496","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":-7075000,"accn":"0001437749-26-005891","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":3245000,"accn":"0001437749-26-005891","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"DeferredTaxAssetsNet":{"label":"Deferred Tax Assets, Net of Valuation Allowance","description":"Amount after allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards.","units":{"USD":[{"end":"2022-12-31","val":2940000,"accn":"0001437749-25-005496","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022Q4I"},{"end":"2023-12-31","val":3067000,"accn":"0001437749-25-005496","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2023-12-31","val":3067000,"accn":"0001437749-26-005891","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023Q4I"},{"end":"2024-12-31","val":8490000,"accn":"0001437749-25-005496","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":8490000,"accn":"0001437749-26-005891","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-12-31","val":5195000,"accn":"0001437749-26-005891","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"DeferredTaxLiabilitiesLeasingArrangements":{"label":"Deferred Tax Liabilities, Leasing Arrangements","description":"Amount of deferred tax liability attributable to taxable temporary differences from leasing arrangements.","units":{"USD":[{"end":"2022-12-31","val":2870000,"accn":"0001437749-25-005496","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022Q4I"},{"end":"2023-12-31","val":1997000,"accn":"0001437749-25-005496","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2023-12-31","val":1997000,"accn":"0001437749-26-005891","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023Q4I"},{"end":"2024-12-31","val":1148000,"accn":"0001437749-25-005496","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":1148000,"accn":"0001437749-26-005891","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-12-31","val":1365000,"accn":"0001437749-26-005891","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance":{"label":"Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to changes in the valuation allowance for deferred tax assets.","units":{"pure":[{"start":"2024-01-01","end":"2024-12-31","val":0.2936,"accn":"0001437749-25-005496","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-0.521,"accn":"0001437749-26-005891","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic":{"label":"Income (Loss) from Continuing Operations before Income Taxes, Domestic","description":"The portion of earnings or loss from continuing operations before income taxes that is attributable to domestic operations.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":457000,"accn":"0001437749-25-005496","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":22674000,"accn":"0001437749-25-005496","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":22674000,"accn":"0001437749-26-005891","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":24100000,"accn":"0001437749-25-005496","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":24100000,"accn":"0001437749-26-005891","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":35782000,"accn":"0001437749-26-005891","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign":{"label":"Income (Loss) from Continuing Operations before Income Taxes, Foreign","description":"The portion of earnings or loss from continuing operations before income taxes that is attributable to foreign operations, which is defined as Income or Loss generated from operations located outside the entity's country of domicile.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001437749-25-005496","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001437749-25-005496","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001437749-26-005891","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001437749-25-005496","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001437749-26-005891","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001437749-26-005891","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"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":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001437749-25-005496","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001437749-25-005496","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":7075000,"accn":"0001437749-25-005496","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2024"}]}},"LesseeOperatingLeaseDiscountRate":{"label":"Lessee, Operating Lease, Discount Rate","description":"Discount rate used by lessee to determine present value of operating lease payments.","units":{"pure":[{"end":"2024-12-31","val":0.109,"accn":"0001437749-25-005496","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0.109,"accn":"0001437749-25-015533","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0.109,"accn":"0001437749-25-025470","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0.124,"accn":"0001437749-25-033633","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0.122,"accn":"0001437749-26-005891","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"},{"end":"2026-03-31","val":0.124,"accn":"0001437749-26-015633","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"}]}},"LitigationSettlementExpense":{"label":"Litigation Settlement, Expense","description":"Amount of litigation expense, including but not limited to legal, forensic, accounting, and investigative fees.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":12456000,"accn":"0001437749-25-005496","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001437749-25-005496","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001437749-25-005496","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2024"}]}},"TangibleAssetImpairmentCharges":{"label":"Tangible Asset Impairment Charges","description":"The charge against earnings resulting from the aggregate write down of tangible assets from their carrying value to their fair value.","units":{"USD":[{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001437749-25-015533","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001437749-25-025470","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001437749-25-033633","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001437749-25-005496","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001437749-26-005891","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001437749-25-015533","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001437749-26-015633","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2025-04-01","end":"2025-06-30","val":0,"accn":"0001437749-25-025470","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-07-01","end":"2025-09-30","val":0,"accn":"0001437749-25-033633","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001437749-26-005891","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":0,"accn":"0001437749-26-015633","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"}]}},"OtherLiabilitiesCurrent":{"label":"Other Liabilities, Current","description":"Amount of liabilities classified as other, due within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2024-12-31","val":0,"accn":"0001437749-25-015533","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":0,"accn":"0001437749-25-025470","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":0,"accn":"0001437749-25-033633","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":0,"accn":"0001437749-26-005891","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":264000,"accn":"0001437749-25-015533","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":223000,"accn":"0001437749-25-025470","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":182000,"accn":"0001437749-25-033633","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":142000,"accn":"0001437749-26-005891","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26"},{"end":"2025-12-31","val":142000,"accn":"0001437749-26-015633","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q4I"},{"end":"2026-03-31","val":101000,"accn":"0001437749-26-015633","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"}]}},"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":"2025-01-01","end":"2025-12-31","val":0.131,"accn":"0001437749-26-005891","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential":{"label":"Effective Income Tax Rate Reconciliation, Foreign Income Tax Rate Differential, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations applicable to statutory income tax expense (benefit) outside of the country of domicile.","units":{"pure":[{"start":"2025-01-01","end":"2025-12-31","val":0.005,"accn":"0001437749-26-005891","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther":{"label":"Effective Income Tax Rate Reconciliation, Nondeductible Expense, Other, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to other nondeductible expenses.","units":{"pure":[{"start":"2025-01-01","end":"2025-12-31","val":0.007,"accn":"0001437749-26-005891","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost":{"label":"Effective Income Tax Rate Reconciliation, Nondeductible Expense, Share-based Payment Arrangement, Percent","description":"Percentage of difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying domestic federal statutory income tax rate to pretax income (loss) from continuing operation, attributable to nondeductible expense for share-based payment arrangement.","units":{"pure":[{"start":"2025-01-01","end":"2025-12-31","val":0.409,"accn":"0001437749-26-005891","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationOtherAdjustments":{"label":"Effective Income Tax Rate Reconciliation, Other Adjustments, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to other adjustments.","units":{"pure":[{"start":"2025-01-01","end":"2025-12-31","val":0.001,"accn":"0001437749-26-005891","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","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":"2025-01-01","end":"2025-12-31","val":0.035,"accn":"0001437749-26-005891","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationTaxCredits":{"label":"Effective Income Tax Rate Reconciliation, Tax Credit, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to tax credits. Including, but not limited to, research credit, foreign tax credit, investment tax credit, and other tax credits.","units":{"pure":[{"start":"2025-01-01","end":"2025-12-31","val":0.036,"accn":"0001437749-26-005891","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"IncomeTaxesPaidNet":{"label":"Income Taxes Paid, Net","description":"The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income, net of any cash received during the current period as refunds for the overpayment of taxes.","units":{"USD":[{"start":"2025-01-01","end":"2025-12-31","val":1271000,"accn":"0001437749-26-005891","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"IncomeTaxPaidFederalAfterRefundReceived":{"label":null,"description":null,"units":{"USD":[{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001437749-26-005891","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"IncomeTaxPaidForeignAfterRefundReceived":{"label":null,"description":null,"units":{"USD":[{"start":"2025-01-01","end":"2025-12-31","val":179000,"accn":"0001437749-26-005891","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"IncomeTaxPaidStateAndLocalAfterRefundReceived":{"label":null,"description":null,"units":{"USD":[{"start":"2025-01-01","end":"2025-12-31","val":1092000,"accn":"0001437749-26-005891","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"IncomeTaxReconciliationNondeductibleExpenseOther":{"label":"Effective Income Tax Rate Reconciliation, Nondeductible Expense, Other, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to other nondeductible expenses.","units":{"USD":[{"start":"2025-01-01","end":"2025-12-31","val":243000,"accn":"0001437749-26-005891","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost":{"label":"Effective Income Tax Rate Reconciliation, Nondeductible Expense, Share-based Payment Arrangement, Amount","description":"Amount of reported income tax expense (benefit) in excess of (less than) expected income tax expense (benefit) computed by applying domestic federal statutory income tax rate to pretax income (loss) from continuing operation, attributable to nondeductible expense for award under share-based payment arrangement. Includes, but is not limited to, expense determined to be nondeductible upon grant or after for award under share-based payment arrangement.","units":{"USD":[{"start":"2025-01-01","end":"2025-12-31","val":14619000,"accn":"0001437749-26-005891","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"IncomeTaxReconciliationTaxCredits":{"label":"Effective Income Tax Rate Reconciliation, Tax Credit, 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 tax credits. Including, but not limited to, research credit, foreign tax credit, investment tax credit, and other tax credits.","units":{"USD":[{"start":"2025-01-01","end":"2025-12-31","val":1280000,"accn":"0001437749-26-005891","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"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":{"pure":[{"start":"2025-01-01","end":"2025-12-31","val":1,"accn":"0001437749-26-005891","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":1,"accn":"0001437749-26-015633","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"}]}}},"ecd":{"CoSelectedMeasureAmt":{"label":"","description":"","units":{"pure":[{"start":"2021-01-01","end":"2021-12-31","val":189064000,"accn":"0001437749-26-011631","fy":null,"fp":null,"form":"PRE 14A","filed":"2026-04-07"},{"start":"2021-01-01","end":"2021-12-31","val":189064000,"accn":"0001437749-26-013671","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":200023000,"accn":"0001437749-26-011631","fy":null,"fp":null,"form":"PRE 14A","filed":"2026-04-07"},{"start":"2022-01-01","end":"2022-12-31","val":200023000,"accn":"0001437749-26-013671","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":203107000,"accn":"0001437749-26-011631","fy":null,"fp":null,"form":"PRE 14A","filed":"2026-04-07"},{"start":"2023-01-01","end":"2023-12-31","val":203107000,"accn":"0001437749-26-013671","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":195186000,"accn":"0001437749-26-011631","fy":null,"fp":null,"form":"PRE 14A","filed":"2026-04-07"},{"start":"2024-01-01","end":"2024-12-31","val":195186000,"accn":"0001437749-26-013671","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-28","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":204074000,"accn":"0001437749-26-011631","fy":null,"fp":null,"form":"PRE 14A","filed":"2026-04-07"},{"start":"2025-01-01","end":"2025-12-31","val":204074000,"accn":"0001437749-26-013671","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-28","frame":"CY2025"}]}},"NonPeoNeoAvgCompActuallyPaidAmt":{"label":"","description":"","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":462002,"accn":"0001437749-26-011631","fy":null,"fp":null,"form":"PRE 14A","filed":"2026-04-07"},{"start":"2021-01-01","end":"2021-12-31","val":462002,"accn":"0001437749-26-013671","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":1174336,"accn":"0001437749-26-011631","fy":null,"fp":null,"form":"PRE 14A","filed":"2026-04-07"},{"start":"2022-01-01","end":"2022-12-31","val":1174336,"accn":"0001437749-26-013671","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":1176749,"accn":"0001437749-26-011631","fy":null,"fp":null,"form":"PRE 14A","filed":"2026-04-07"},{"start":"2023-01-01","end":"2023-12-31","val":1176749,"accn":"0001437749-26-013671","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":846583,"accn":"0001437749-26-011631","fy":null,"fp":null,"form":"PRE 14A","filed":"2026-04-07"},{"start":"2024-01-01","end":"2024-12-31","val":846583,"accn":"0001437749-26-013671","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-28","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":1404367,"accn":"0001437749-26-011631","fy":null,"fp":null,"form":"PRE 14A","filed":"2026-04-07"},{"start":"2025-01-01","end":"2025-12-31","val":1404367,"accn":"0001437749-26-013671","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-28","frame":"CY2025"}]}},"NonPeoNeoAvgTotalCompAmt":{"label":"","description":"","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":1478175,"accn":"0001437749-26-011631","fy":null,"fp":null,"form":"PRE 14A","filed":"2026-04-07"},{"start":"2021-01-01","end":"2021-12-31","val":1478175,"accn":"0001437749-26-013671","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":982214,"accn":"0001437749-26-011631","fy":null,"fp":null,"form":"PRE 14A","filed":"2026-04-07"},{"start":"2022-01-01","end":"2022-12-31","val":982214,"accn":"0001437749-26-013671","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":1216273,"accn":"0001437749-26-011631","fy":null,"fp":null,"form":"PRE 14A","filed":"2026-04-07"},{"start":"2023-01-01","end":"2023-12-31","val":1216273,"accn":"0001437749-26-013671","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":1297384,"accn":"0001437749-26-011631","fy":null,"fp":null,"form":"PRE 14A","filed":"2026-04-07"},{"start":"2024-01-01","end":"2024-12-31","val":1297384,"accn":"0001437749-26-013671","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-28","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":1259594,"accn":"0001437749-26-011631","fy":null,"fp":null,"form":"PRE 14A","filed":"2026-04-07"},{"start":"2025-01-01","end":"2025-12-31","val":1259594,"accn":"0001437749-26-013671","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-28","frame":"CY2025"}]}},"PeerGroupTotalShareholderRtnAmt":{"label":"","description":"","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":100,"accn":"0001437749-26-011631","fy":null,"fp":null,"form":"PRE 14A","filed":"2026-04-07"},{"start":"2021-01-01","end":"2021-12-31","val":100,"accn":"0001437749-26-013671","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":90,"accn":"0001437749-26-011631","fy":null,"fp":null,"form":"PRE 14A","filed":"2026-04-07"},{"start":"2022-01-01","end":"2022-12-31","val":90,"accn":"0001437749-26-013671","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":94,"accn":"0001437749-26-011631","fy":null,"fp":null,"form":"PRE 14A","filed":"2026-04-07"},{"start":"2023-01-01","end":"2023-12-31","val":94,"accn":"0001437749-26-013671","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":93,"accn":"0001437749-26-011631","fy":null,"fp":null,"form":"PRE 14A","filed":"2026-04-07"},{"start":"2024-01-01","end":"2024-12-31","val":93,"accn":"0001437749-26-013671","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-28","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":125,"accn":"0001437749-26-011631","fy":null,"fp":null,"form":"PRE 14A","filed":"2026-04-07"},{"start":"2025-01-01","end":"2025-12-31","val":125,"accn":"0001437749-26-013671","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-28","frame":"CY2025"}]}},"PeoActuallyPaidCompAmt":{"label":"","description":"","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":14666241,"accn":"0001437749-26-011631","fy":null,"fp":null,"form":"PRE 14A","filed":"2026-04-07"},{"start":"2021-01-01","end":"2021-12-31","val":14666241,"accn":"0001437749-26-013671","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":3249847,"accn":"0001437749-26-011631","fy":null,"fp":null,"form":"PRE 14A","filed":"2026-04-07"},{"start":"2022-01-01","end":"2022-12-31","val":3249847,"accn":"0001437749-26-013671","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":2802956,"accn":"0001437749-26-011631","fy":null,"fp":null,"form":"PRE 14A","filed":"2026-04-07"},{"start":"2023-01-01","end":"2023-12-31","val":2802956,"accn":"0001437749-26-013671","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":2549176,"accn":"0001437749-26-011631","fy":null,"fp":null,"form":"PRE 14A","filed":"2026-04-07"},{"start":"2024-01-01","end":"2024-12-31","val":2549176,"accn":"0001437749-26-013671","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-28","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":4428395,"accn":"0001437749-26-011631","fy":null,"fp":null,"form":"PRE 14A","filed":"2026-04-07"},{"start":"2025-01-01","end":"2025-12-31","val":4428395,"accn":"0001437749-26-013671","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-28","frame":"CY2025"}]}},"PeoTotalCompAmt":{"label":"","description":"","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":18453610,"accn":"0001437749-26-011631","fy":null,"fp":null,"form":"PRE 14A","filed":"2026-04-07"},{"start":"2021-01-01","end":"2021-12-31","val":18453610,"accn":"0001437749-26-013671","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":2532761,"accn":"0001437749-26-011631","fy":null,"fp":null,"form":"PRE 14A","filed":"2026-04-07"},{"start":"2022-01-01","end":"2022-12-31","val":2532761,"accn":"0001437749-26-013671","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":2944748,"accn":"0001437749-26-011631","fy":null,"fp":null,"form":"PRE 14A","filed":"2026-04-07"},{"start":"2023-01-01","end":"2023-12-31","val":2944748,"accn":"0001437749-26-013671","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":3969931,"accn":"0001437749-26-011631","fy":null,"fp":null,"form":"PRE 14A","filed":"2026-04-07"},{"start":"2024-01-01","end":"2024-12-31","val":3969931,"accn":"0001437749-26-013671","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-28","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":3062337,"accn":"0001437749-26-011631","fy":null,"fp":null,"form":"PRE 14A","filed":"2026-04-07"},{"start":"2025-01-01","end":"2025-12-31","val":3062337,"accn":"0001437749-26-013671","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-28","frame":"CY2025"}]}},"TotalShareholderRtnAmt":{"label":"","description":"","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":30,"accn":"0001437749-26-011631","fy":null,"fp":null,"form":"PRE 14A","filed":"2026-04-07"},{"start":"2021-01-01","end":"2021-12-31","val":30,"accn":"0001437749-26-013671","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":41,"accn":"0001437749-26-011631","fy":null,"fp":null,"form":"PRE 14A","filed":"2026-04-07"},{"start":"2022-01-01","end":"2022-12-31","val":41,"accn":"0001437749-26-013671","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":42,"accn":"0001437749-26-011631","fy":null,"fp":null,"form":"PRE 14A","filed":"2026-04-07"},{"start":"2023-01-01","end":"2023-12-31","val":42,"accn":"0001437749-26-013671","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":30,"accn":"0001437749-26-011631","fy":null,"fp":null,"form":"PRE 14A","filed":"2026-04-07"},{"start":"2024-01-01","end":"2024-12-31","val":30,"accn":"0001437749-26-013671","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-28","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":58,"accn":"0001437749-26-011631","fy":null,"fp":null,"form":"PRE 14A","filed":"2026-04-07"},{"start":"2025-01-01","end":"2025-12-31","val":58,"accn":"0001437749-26-013671","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-28","frame":"CY2025"}]}}}}}