{"cik":1402479,"entityName":"MedAvail Holdings, 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":"2011-08-05","val":64583997,"accn":"0001213900-11-004386","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-11-14","val":66013997,"accn":"0001213900-11-006158","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-15","frame":"CY2011Q3I"},{"end":"2012-03-30","val":74588997,"accn":"0001213900-12-001735","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-11","frame":"CY2012Q1I"},{"end":"2012-05-01","val":79938997,"accn":"0001213900-12-002607","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2012-07-25","val":107571307,"accn":"0001213900-12-004154","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2012Q2I"},{"end":"2012-11-15","val":110033282,"accn":"0001213900-12-006426","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-21","frame":"CY2012Q4I"},{"end":"2013-03-25","val":115158282,"accn":"0001213900-13-001436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2013Q1I"},{"end":"2013-05-14","val":111371282,"accn":"0001213900-13-002486","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2013-08-07","val":111371282,"accn":"0001213900-13-004208","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-11-08","val":111372282,"accn":"0001213900-13-006178","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2014-03-26","val":2919235,"accn":"0001213900-14-001979","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2014Q1I"},{"end":"2014-05-15","val":2919235,"accn":"0001213900-14-003417","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2014-08-13","val":2909435,"accn":"0001213900-14-005781","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-11-13","val":2909435,"accn":"0001213900-14-008068","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2015-03-23","val":3103300,"accn":"0001213900-15-002145","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2015Q1I"},{"end":"2015-05-14","val":3112300,"accn":"0001213900-15-003637","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2015-08-13","val":3317909,"accn":"0001213900-15-006198","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-11-12","val":3322909,"accn":"0001213900-15-008742","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2016-03-24","val":5052873,"accn":"0001213900-16-012069","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2016Q1I"},{"end":"2016-05-12","val":5081055,"accn":"0001213900-16-013240","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2016-08-11","val":5081055,"accn":"0001213900-16-015800","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-11-10","val":5086055,"accn":"0001213900-16-018439","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2017-03-30","val":5844372,"accn":"0001213900-17-003042","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2017Q1I"},{"end":"2017-05-12","val":5844372,"accn":"0001213900-17-005058","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2017-08-14","val":5844372,"accn":"0001213900-17-008598","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-11-09","val":6344372,"accn":"0001213900-17-011663","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2018-03-27","val":6480899,"accn":"0001213900-18-003522","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27","frame":"CY2018Q1I"},{"end":"2018-05-09","val":7473723,"accn":"0001213900-18-005759","fy":2017,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2018-08-08","val":7473723,"accn":"0001213900-18-010465","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-11-13","val":7473723,"accn":"0001213900-18-015521","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2019-03-27","val":9165578,"accn":"0001213900-19-004963","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-27","frame":"CY2019Q1I"},{"end":"2019-05-07","val":9170658,"accn":"0001213900-19-008071","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2019-08-06","val":9170658,"accn":"0001213900-19-014729","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-11-07","val":9176908,"accn":"0001213900-19-022360","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2020-03-24","val":10857373,"accn":"0001213900-20-007278","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2020Q1I"},{"end":"2020-05-06","val":11030100,"accn":"0001213900-20-011174","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2020-08-04","val":11846795,"accn":"0001213900-20-020164","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-11-05","val":12191795,"accn":"0001213900-20-035305","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2021-03-29","val":31939898,"accn":"0001628280-21-006267","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2021Q1I"},{"end":"2021-05-14","val":32520833,"accn":"0001628280-21-010534","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2021-08-10","val":32746549,"accn":"0001402479-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-11-05","val":32848154,"accn":"0001402479-21-000047","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2022-03-24","val":32908922,"accn":"0001402479-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29","frame":"CY2022Q1I"},{"end":"2022-05-11","val":70555977,"accn":"0001402479-22-000062","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2022-08-09","val":80021737,"accn":"0001402479-22-000078","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-11-08","val":80045696,"accn":"0001402479-22-000088","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2023-04-11","val":80485223,"accn":"0001402479-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14","frame":"CY2023Q1I"},{"end":"2023-05-05","val":80523932,"accn":"0001402479-23-000058","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-18"},{"end":"2023-08-08","val":1613911,"accn":"0001402479-23-000087","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"}]}},"EntityPublicFloat":{"label":"Entity Public Float","description":"The aggregate market value of the voting and non-voting common equity held by non-affiliates computed by reference to the price at which the common equity was last sold, or the average bid and asked price of such common equity, as of the last business day of the registrant's most recently completed second fiscal quarter.","units":{"USD":[{"end":"2011-06-30","val":24996000,"accn":"0001213900-12-001735","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-11","frame":"CY2011Q2I"},{"end":"2012-06-30","val":35739094,"accn":"0001213900-13-001436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2012Q2I"},{"end":"2013-06-30","val":18600000,"accn":"0001213900-14-001979","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2013Q2I"},{"end":"2014-06-30","val":35800000,"accn":"0001213900-15-002145","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2014Q2I"},{"end":"2015-06-30","val":10100000,"accn":"0001213900-16-012069","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2015Q2I"},{"end":"2016-06-30","val":9900000,"accn":"0001213900-17-003042","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2016Q2I"},{"end":"2017-06-30","val":10600000,"accn":"0001213900-18-003522","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27","frame":"CY2017Q2I"},{"end":"2018-06-29","val":11300000,"accn":"0001213900-19-004963","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-27","frame":"CY2018Q2I"},{"end":"2019-06-28","val":13900000,"accn":"0001213900-20-007278","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2019Q2I"},{"end":"2020-06-30","val":10500000,"accn":"0001628280-21-006267","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2020Q2I"},{"end":"2021-06-30","val":399200000,"accn":"0001402479-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29","frame":"CY2021Q2I"},{"end":"2022-06-30","val":63600000,"accn":"0001402479-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14","frame":"CY2022Q2I"}]}}},"invest":{"InvestmentWarrantsExercisePrice":{"label":"Investment Warrants, Exercise Price","description":"Exercise price of the warrants.","units":{"USD":[{"start":"2011-02-01","end":"2011-07-12","val":0.1,"accn":"0001213900-14-003417","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2011-02-01","end":"2011-07-12","val":5,"accn":"0001213900-14-001979","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2011-02-01","end":"2011-07-12","val":0.1,"accn":"0001213900-13-006178","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2011-02-26","end":"2011-07-12","val":5,"accn":"0001213900-14-003417","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2011-02-26","end":"2011-07-12","val":0.1,"accn":"0001213900-14-001979","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2011-02-26","end":"2011-07-12","val":0.1,"accn":"0001213900-13-006178","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2011-02-26","end":"2011-07-12","val":0.1,"accn":"0001213900-13-004208","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2011-02-26","end":"2011-07-12","val":0.1,"accn":"0001213900-13-002486","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2011-02-26","end":"2011-07-12","val":0.1,"accn":"0001213900-13-001436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2011-04-01","end":"2011-07-12","val":0.6,"accn":"0001213900-12-006426","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-21","frame":"CY2011Q2"},{"start":"2011-04-01","end":"2011-07-12","val":0.6,"accn":"0001213900-12-004154","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2011-12-01","end":"2011-12-02","val":0.2,"accn":"0001213900-14-003417","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2011-12-01","end":"2011-12-02","val":0.2,"accn":"0001213900-13-006178","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2011-12-01","end":"2011-12-02","val":0.2,"accn":"0001213900-13-004208","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2011-12-01","end":"2011-12-02","val":0.2,"accn":"0001213900-13-002486","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2011-01-01","end":"2011-12-31","val":0.2,"accn":"0001213900-13-001436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":0.2,"accn":"0001213900-12-006426","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-21"},{"start":"2011-01-01","end":"2011-12-31","val":0.2,"accn":"0001213900-12-004154","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-02-01","end":"2012-02-10","val":0.1,"accn":"0001213900-14-003417","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2012-02-01","end":"2012-02-10","val":5,"accn":"0001213900-14-001979","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2012-02-01","end":"2012-02-10","val":0.1,"accn":"0001213900-13-006178","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-02-09","end":"2012-02-10","val":0.1,"accn":"0001213900-13-004208","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-02-09","end":"2012-02-10","val":0.1,"accn":"0001213900-13-002486","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2012-02-01","end":"2012-02-29","val":0.1,"accn":"0001213900-13-001436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-02-01","end":"2012-02-29","val":0.1,"accn":"0001213900-12-006426","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-21"},{"start":"2012-02-01","end":"2012-03-31","val":0.1,"accn":"0001213900-13-001436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":0.1,"accn":"0001213900-12-004154","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-09-01","end":"2012-09-24","val":5,"accn":"0001213900-14-003417","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2012-09-01","end":"2012-09-24","val":5,"accn":"0001213900-14-001979","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2012-09-01","end":"2012-09-24","val":0.1,"accn":"0001213900-13-006178","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-09-23","end":"2012-09-24","val":5,"accn":"0001213900-14-003417","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2012-09-23","end":"2012-09-24","val":0.1,"accn":"0001213900-13-006178","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-09-23","end":"2012-09-24","val":0.1,"accn":"0001213900-13-004208","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-09-23","end":"2012-09-24","val":0.1,"accn":"0001213900-13-002486","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2007-04-12","end":"2012-09-30","val":0.1,"accn":"0001213900-12-006426","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-21"},{"start":"2012-01-01","end":"2012-09-30","val":0.1,"accn":"0001213900-12-006426","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-21"},{"start":"2012-06-01","end":"2012-09-30","val":0.1,"accn":"0001213900-14-003417","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2012Q3"},{"start":"2012-06-01","end":"2012-09-30","val":0.1,"accn":"0001213900-14-001979","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2012-06-01","end":"2012-09-30","val":0.1,"accn":"0001213900-13-006178","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-09-01","end":"2012-09-30","val":5,"accn":"0001213900-14-001979","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2012-09-01","end":"2012-09-30","val":0.1,"accn":"0001213900-13-006178","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-09-01","end":"2012-09-30","val":0.1,"accn":"0001213900-13-004208","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-09-01","end":"2012-09-30","val":0.1,"accn":"0001213900-13-002486","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2012-09-01","end":"2012-09-30","val":0.1,"accn":"0001213900-13-001436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2013-01-01","end":"2013-03-31","val":0.6,"accn":"0001213900-13-002486","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0.6,"accn":"0001213900-13-004208","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-09-30","val":0.6,"accn":"0001213900-13-006178","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-12-31","val":30,"accn":"0001213900-14-001979","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0.6,"accn":"0001213900-14-003417","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1"}]}}},"us-gaap":{"AccountsPayableAndAccruedLiabilitiesCurrent":{"label":"Accounts Payable and Accrued Liabilities, Current","description":"Sum of the carrying values as of the balance sheet date of obligations incurred through that date and due within one year (or the operating cycle, if longer), including liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received, taxes, interest, rent and utilities, accrued salaries and bonuses, payroll taxes and fringe benefits.","units":{"USD":[{"end":"2010-12-31","val":535,"accn":"0001213900-11-004386","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":535,"accn":"0001213900-11-006158","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-15"},{"end":"2010-12-31","val":535,"accn":"0001213900-12-001735","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-11","frame":"CY2010Q4I"},{"end":"2011-06-30","val":26798,"accn":"0001213900-11-004386","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":93995,"accn":"0001213900-11-006158","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-15","frame":"CY2011Q3I"},{"end":"2011-12-31","val":411665,"accn":"0001213900-12-001735","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-11"},{"end":"2011-12-31","val":411665,"accn":"0001213900-12-002607","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":411665,"accn":"0001213900-12-004154","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"end":"2011-12-31","val":411665,"accn":"0001213900-12-006426","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-21"},{"end":"2011-12-31","val":411665,"accn":"0001213900-13-001436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4I"},{"end":"2012-03-31","val":274291,"accn":"0001213900-12-002607","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":75641,"accn":"0001213900-12-004154","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2012Q2I"},{"end":"2012-09-30","val":199824,"accn":"0001213900-12-006426","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-21","frame":"CY2012Q3I"},{"end":"2012-12-31","val":208898,"accn":"0001213900-13-001436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-31","val":208898,"accn":"0001213900-13-002486","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":208898,"accn":"0001213900-13-004208","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2012-12-31","val":208898,"accn":"0001213900-13-006178","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":208898,"accn":"0001213900-14-001979","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":237131,"accn":"0001213900-13-002486","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":447223,"accn":"0001213900-13-004208","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":213556,"accn":"0001213900-13-006178","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":496389,"accn":"0001213900-14-001979","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2013Q4I"},{"end":"2018-09-30","val":752000,"accn":"0001213900-18-015521","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1015000,"accn":"0001213900-19-004963","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-27"},{"end":"2018-12-31","val":1015000,"accn":"0001213900-19-008071","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":1015000,"accn":"0001213900-19-014729","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"end":"2018-12-31","val":1015000,"accn":"0001213900-19-022360","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":1015000,"accn":"0001213900-20-007278","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2018Q4I"},{"end":"2019-03-31","val":775000,"accn":"0001213900-19-008071","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":785000,"accn":"0001213900-19-014729","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":794000,"accn":"0001213900-19-022360","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1159000,"accn":"0001213900-20-007278","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24"},{"end":"2019-12-31","val":1159000,"accn":"0001213900-20-011174","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2019-12-31","val":2345000,"accn":"0001628280-21-006267","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019Q4I"},{"end":"2020-03-31","val":646000,"accn":"0001213900-20-011174","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-12-31","val":4512000,"accn":"0001628280-21-006267","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"end":"2020-12-31","val":4512000,"accn":"0001628280-21-010534","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":4512000,"accn":"0001402479-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":4512000,"accn":"0001402479-21-000047","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":4512000,"accn":"0001402479-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29","frame":"CY2020Q4I"},{"end":"2021-03-31","val":3802000,"accn":"0001628280-21-010534","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":7047000,"accn":"0001402479-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":7075000,"accn":"0001402479-21-000047","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":6740000,"accn":"0001402479-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29"},{"end":"2021-12-31","val":6740000,"accn":"0001402479-22-000062","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2021Q4I"},{"end":"2022-03-31","val":8527000,"accn":"0001402479-22-000062","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"}]}},"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":"2013-12-31","val":184685,"accn":"0001213900-14-003417","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":184000,"accn":"0001213900-14-005781","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":184000,"accn":"0001213900-14-008068","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":184000,"accn":"0001213900-15-002145","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013Q4I"},{"end":"2014-03-31","val":710210,"accn":"0001213900-14-003417","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":617000,"accn":"0001213900-14-005781","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":249000,"accn":"0001213900-14-008068","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":79000,"accn":"0001213900-15-002145","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2014-12-31","val":79000,"accn":"0001213900-15-003637","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":79000,"accn":"0001213900-15-006198","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":79000,"accn":"0001213900-15-008742","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":79000,"accn":"0001213900-16-012069","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":177000,"accn":"0001213900-15-003637","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":206000,"accn":"0001213900-15-006198","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":229000,"accn":"0001213900-15-008742","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":328000,"accn":"0001213900-16-012069","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":328000,"accn":"0001213900-16-013240","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2015-12-31","val":328000,"accn":"0001213900-16-015800","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2015-12-31","val":328000,"accn":"0001213900-16-018439","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":328000,"accn":"0001213900-17-003042","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-03-31","val":374000,"accn":"0001213900-16-013240","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1I"},{"end":"2016-06-30","val":386000,"accn":"0001213900-16-015800","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":249000,"accn":"0001213900-16-018439","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":226000,"accn":"0001213900-17-003042","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":226000,"accn":"0001213900-17-005058","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":226000,"accn":"0001213900-17-008598","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":226000,"accn":"0001213900-17-011663","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":226000,"accn":"0001213900-18-003522","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27","frame":"CY2016Q4I"},{"end":"2017-03-31","val":272000,"accn":"0001213900-17-005058","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":35000,"accn":"0001213900-17-008598","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":107000,"accn":"0001213900-17-011663","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":176000,"accn":"0001213900-18-003522","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27"},{"end":"2017-12-31","val":176000,"accn":"0001213900-18-005759","fy":2017,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":176000,"accn":"0001213900-18-010465","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":176000,"accn":"0001213900-18-015521","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2017-12-31","val":176000,"accn":"0001213900-19-004963","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-27","frame":"CY2017Q4I"},{"end":"2018-03-31","val":184000,"accn":"0001213900-18-005759","fy":2017,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":249000,"accn":"0001213900-18-010465","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":169000,"accn":"0001213900-18-015521","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":236000,"accn":"0001213900-19-004963","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-27"},{"end":"2018-12-31","val":236000,"accn":"0001213900-19-008071","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":236000,"accn":"0001213900-19-014729","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"end":"2018-12-31","val":236000,"accn":"0001213900-19-022360","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":236000,"accn":"0001213900-20-007278","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2018Q4I"},{"end":"2019-03-31","val":211000,"accn":"0001213900-19-008071","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":126000,"accn":"0001213900-19-014729","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":145000,"accn":"0001213900-19-022360","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":277000,"accn":"0001213900-20-007278","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24"},{"end":"2019-12-31","val":277000,"accn":"0001213900-20-011174","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2019-12-31","val":277000,"accn":"0001213900-20-020164","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"end":"2019-12-31","val":277000,"accn":"0001213900-20-035305","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q4I"},{"end":"2020-03-31","val":130000,"accn":"0001213900-20-011174","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":108000,"accn":"0001213900-20-020164","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":127000,"accn":"0001213900-20-035305","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2021-12-31","val":2477000,"accn":"0001402479-22-000078","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":2477000,"accn":"0001402479-22-000088","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":2477000,"accn":"0001402479-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14"},{"end":"2021-12-31","val":1145000,"accn":"0001402479-23-000068","fy":null,"fp":null,"form":"8-K","filed":"2023-06-29","frame":"CY2021Q4I"},{"end":"2022-06-30","val":2873000,"accn":"0001402479-22-000078","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2006000,"accn":"0001402479-22-000088","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1675000,"accn":"0001402479-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14"},{"end":"2022-12-31","val":818000,"accn":"0001402479-23-000058","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-18"},{"end":"2022-12-31","val":818000,"accn":"0001402479-23-000068","fy":null,"fp":null,"form":"8-K","filed":"2023-06-29"},{"end":"2022-12-31","val":818000,"accn":"0001402479-23-000087","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q4I"},{"end":"2023-03-31","val":898000,"accn":"0001402479-23-000058","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-18","frame":"CY2023Q1I"},{"end":"2023-06-30","val":796000,"accn":"0001402479-23-000087","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"}]}},"AccountsPayableRelatedPartiesCurrent":{"label":"Accounts Payable, Related Parties, Current","description":"Amount for accounts payable to related parties. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2009-12-31","val":45911,"accn":"0001213900-12-004154","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2009Q4I"},{"end":"2010-12-31","val":45911,"accn":"0001213900-12-004154","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2010Q4I"},{"end":"2010-12-31","val":45911,"accn":"0001213900-11-006158","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-15"},{"end":"2010-12-31","val":45911,"accn":"0001213900-11-004386","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2011-06-30","val":45911,"accn":"0001213900-11-004386","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":45911,"accn":"0001213900-11-006158","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-15","frame":"CY2011Q3I"},{"end":"2011-12-31","val":132934,"accn":"0001213900-12-004154","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2011Q4I"}]}},"AccountsPayableTradeCurrent":{"label":"Accounts Payable, Trade, Current","description":"Carrying value as of the balance sheet date of obligations 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":"2019-12-31","val":409000,"accn":"0001628280-21-006267","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019Q4I"},{"end":"2020-12-31","val":1339000,"accn":"0001628280-21-006267","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"end":"2020-12-31","val":1752000,"accn":"0001402479-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29","frame":"CY2020Q4I"},{"end":"2021-12-31","val":4007000,"accn":"0001402479-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29","frame":"CY2021Q4I"}]}},"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":"2013-12-31","val":645000,"accn":"0001213900-15-002145","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013Q4I"},{"end":"2014-12-31","val":1372000,"accn":"0001213900-15-002145","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2014-12-31","val":1372000,"accn":"0001213900-15-006198","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":1372000,"accn":"0001213900-15-008742","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":1372000,"accn":"0001213900-16-012069","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-06-30","val":1062000,"accn":"0001213900-15-006198","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":712000,"accn":"0001213900-15-008742","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":406000,"accn":"0001213900-16-012069","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":406000,"accn":"0001213900-17-003042","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-12-31","val":8000,"accn":"0001213900-17-003042","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":8000,"accn":"0001213900-18-003522","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27","frame":"CY2016Q4I"},{"end":"2017-12-31","val":63000,"accn":"0001213900-19-004963","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-27","frame":"CY2017Q4I"},{"end":"2018-12-31","val":78000,"accn":"0001213900-19-004963","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-27","frame":"CY2018Q4I"}]}},"AccountsReceivableNetCurrent":{"label":"Accounts Receivable, after Allowance for Credit Loss, Current","description":"Amount, after allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business, classified as current.","units":{"USD":[{"end":"2010-12-31","val":0,"accn":"0001213900-11-006158","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-15"},{"end":"2010-12-31","val":0,"accn":"0001213900-12-001735","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-11","frame":"CY2010Q4I"},{"end":"2011-09-30","val":12649,"accn":"0001213900-11-006158","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-15","frame":"CY2011Q3I"},{"end":"2011-12-31","val":17557,"accn":"0001213900-12-001735","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-11"},{"end":"2011-12-31","val":17557,"accn":"0001213900-12-002607","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":17557,"accn":"0001213900-12-004154","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"end":"2011-12-31","val":17557,"accn":"0001213900-12-006426","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-21"},{"end":"2011-12-31","val":17557,"accn":"0001213900-13-001436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4I"},{"end":"2012-03-31","val":1552,"accn":"0001213900-12-002607","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":2387,"accn":"0001213900-12-004154","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2012Q2I"},{"end":"2012-09-30","val":215599,"accn":"0001213900-12-006426","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-21","frame":"CY2012Q3I"},{"end":"2012-12-31","val":201579,"accn":"0001213900-13-001436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-31","val":201579,"accn":"0001213900-13-002486","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":201579,"accn":"0001213900-13-004208","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2012-12-31","val":201579,"accn":"0001213900-13-006178","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":201579,"accn":"0001213900-14-001979","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":159415,"accn":"0001213900-13-002486","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":232239,"accn":"0001213900-13-004208","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":214740,"accn":"0001213900-13-006178","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":644760,"accn":"0001213900-14-001979","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":644760,"accn":"0001213900-14-003417","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":645000,"accn":"0001213900-14-005781","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":645000,"accn":"0001213900-14-008068","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":645000,"accn":"0001213900-15-002145","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1494879,"accn":"0001213900-14-003417","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":2333000,"accn":"0001213900-14-005781","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1341000,"accn":"0001213900-14-008068","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":982000,"accn":"0001213900-15-002145","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2014-12-31","val":982000,"accn":"0001213900-15-003637","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":982000,"accn":"0001213900-15-006198","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":982000,"accn":"0001213900-15-008742","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":982000,"accn":"0001213900-16-012069","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":682000,"accn":"0001213900-15-003637","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":867000,"accn":"0001213900-15-006198","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":615000,"accn":"0001213900-15-008742","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":406000,"accn":"0001213900-16-012069","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":406000,"accn":"0001213900-16-013240","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2015-12-31","val":406000,"accn":"0001213900-16-015800","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2015-12-31","val":406000,"accn":"0001213900-16-018439","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":406000,"accn":"0001213900-17-003042","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-03-31","val":45000,"accn":"0001213900-16-013240","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1I"},{"end":"2016-06-30","val":7000,"accn":"0001213900-16-015800","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1000,"accn":"0001213900-16-018439","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":8000,"accn":"0001213900-17-003042","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":8000,"accn":"0001213900-17-005058","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":8000,"accn":"0001213900-17-008598","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":8000,"accn":"0001213900-17-011663","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":8000,"accn":"0001213900-18-003522","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27","frame":"CY2016Q4I"},{"end":"2017-03-31","val":65000,"accn":"0001213900-17-005058","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":8000,"accn":"0001213900-17-008598","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":56000,"accn":"0001213900-17-011663","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":4000,"accn":"0001213900-18-003522","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27"},{"end":"2017-12-31","val":4000,"accn":"0001213900-18-005759","fy":2017,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":4000,"accn":"0001213900-18-010465","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":4000,"accn":"0001213900-18-015521","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2017-12-31","val":4000,"accn":"0001213900-19-004963","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-27","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1000,"accn":"0001213900-18-005759","fy":2017,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":2000,"accn":"0001213900-18-010465","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":5000,"accn":"0001213900-18-015521","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":78000,"accn":"0001213900-19-004963","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-27"},{"end":"2018-12-31","val":78000,"accn":"0001213900-19-008071","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":78000,"accn":"0001213900-19-014729","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"end":"2018-12-31","val":78000,"accn":"0001213900-19-022360","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":78000,"accn":"0001213900-20-007278","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2018Q4I"},{"end":"2019-03-31","val":19000,"accn":"0001213900-19-008071","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":16000,"accn":"0001213900-19-014729","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":44000,"accn":"0001213900-19-022360","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":5000,"accn":"0001213900-20-007278","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24"},{"end":"2019-12-31","val":5000,"accn":"0001213900-20-011174","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2019-12-31","val":5000,"accn":"0001213900-20-020164","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"end":"2019-12-31","val":5000,"accn":"0001213900-20-035305","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":416000,"accn":"0001628280-21-006267","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019Q4I"},{"end":"2020-03-31","val":23000,"accn":"0001213900-20-011174","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":33000,"accn":"0001213900-20-020164","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":60000,"accn":"0001213900-20-035305","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1520000,"accn":"0001628280-21-006267","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"end":"2020-12-31","val":1520000,"accn":"0001628280-21-010534","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":1520000,"accn":"0001402479-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":1520000,"accn":"0001402479-21-000047","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":1520000,"accn":"0001402479-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1404000,"accn":"0001628280-21-010534","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1058000,"accn":"0001402479-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1075000,"accn":"0001402479-21-000047","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1189000,"accn":"0001402479-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29"},{"end":"2021-12-31","val":1189000,"accn":"0001402479-22-000062","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":1189000,"accn":"0001402479-22-000078","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":1189000,"accn":"0001402479-22-000088","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":1189000,"accn":"0001402479-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14"},{"end":"2021-12-31","val":347000,"accn":"0001402479-23-000068","fy":null,"fp":null,"form":"8-K","filed":"2023-06-29","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1748000,"accn":"0001402479-22-000062","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2076000,"accn":"0001402479-22-000078","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2262000,"accn":"0001402479-22-000088","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2209000,"accn":"0001402479-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14"},{"end":"2022-12-31","val":404000,"accn":"0001402479-23-000058","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-18"},{"end":"2022-12-31","val":404000,"accn":"0001402479-23-000068","fy":null,"fp":null,"form":"8-K","filed":"2023-06-29"},{"end":"2022-12-31","val":404000,"accn":"0001402479-23-000087","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q4I"},{"end":"2023-03-31","val":207000,"accn":"0001402479-23-000058","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-18","frame":"CY2023Q1I"},{"end":"2023-06-30","val":292000,"accn":"0001402479-23-000087","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"}]}},"AccountsReceivableRelatedPartiesCurrent":{"label":"Accounts Receivable, Related Parties, Current","description":"Amount of receivables arising from transactions with related parties due within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2014-03-31","val":1420000,"accn":"0001213900-14-003417","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"}]}},"AccretionExpense":{"label":"Accretion Expense","description":"Amount recognized for the passage of time, typically for liabilities, that have been discounted to their net present values. Excludes accretion associated with asset retirement obligations.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":734000,"accn":"0001628280-21-006267","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":179000,"accn":"0001628280-21-010534","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":473000,"accn":"0001402479-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-01-01","end":"2020-09-30","val":834000,"accn":"0001402479-21-000047","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-01-01","end":"2020-12-31","val":1455000,"accn":"0001628280-21-006267","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":2000,"accn":"0001628280-21-010534","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"start":"2021-01-01","end":"2021-03-31","val":2000,"accn":"0001402479-22-000062","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":4000,"accn":"0001402479-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":4000,"accn":"0001402479-22-000078","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001402479-21-000047","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001402479-22-000088","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-01-01","end":"2021-12-31","val":162000,"accn":"0001402479-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14"},{"start":"2021-01-01","end":"2021-12-31","val":162000,"accn":"0001402479-23-000068","fy":null,"fp":null,"form":"8-K","filed":"2023-06-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":70000,"accn":"0001402479-22-000062","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2022-01-01","end":"2022-03-31","val":70000,"accn":"0001402479-23-000058","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-18","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":141000,"accn":"0001402479-22-000078","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":141000,"accn":"0001402479-23-000087","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":213000,"accn":"0001402479-22-000088","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-12-31","val":260000,"accn":"0001402479-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14"},{"start":"2022-01-01","end":"2022-12-31","val":260000,"accn":"0001402479-23-000068","fy":null,"fp":null,"form":"8-K","filed":"2023-06-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":67000,"accn":"0001402479-23-000058","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-18","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":146000,"accn":"0001402479-23-000087","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"}]}},"AccruedAdvertisingCurrent":{"label":"Accrued Advertising, Current","description":"Carrying value as of the balance sheet date of obligations incurred through that date and payable for advertising of the entity's goods and services. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2013-12-31","val":171000,"accn":"0001213900-14-005781","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":171000,"accn":"0001213900-14-008068","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":171000,"accn":"0001213900-15-002145","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013Q4I"},{"end":"2014-06-30","val":171000,"accn":"0001213900-14-005781","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":171000,"accn":"0001213900-14-008068","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":171000,"accn":"0001213900-15-002145","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2014-12-31","val":171000,"accn":"0001213900-15-003637","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":171000,"accn":"0001213900-15-006198","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":171000,"accn":"0001213900-15-008742","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":171000,"accn":"0001213900-16-012069","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":171000,"accn":"0001213900-15-003637","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":171000,"accn":"0001213900-15-006198","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":171000,"accn":"0001213900-15-008742","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":171000,"accn":"0001213900-16-012069","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":171000,"accn":"0001213900-16-013240","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2015-12-31","val":171000,"accn":"0001213900-16-015800","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2015-12-31","val":171000,"accn":"0001213900-16-018439","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":171000,"accn":"0001213900-17-003042","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-03-31","val":201000,"accn":"0001213900-16-013240","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1I"},{"end":"2016-06-30","val":171000,"accn":"0001213900-16-015800","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":171000,"accn":"0001213900-16-018439","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":171000,"accn":"0001213900-17-003042","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":171000,"accn":"0001213900-17-005058","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":171000,"accn":"0001213900-17-008598","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":171000,"accn":"0001213900-17-011663","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q4I"},{"end":"2017-03-31","val":171000,"accn":"0001213900-17-005058","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":171000,"accn":"0001213900-17-008598","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":171000,"accn":"0001213900-17-011663","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"}]}},"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":"2014-06-30","val":25000,"accn":"0001213900-14-005781","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":13000,"accn":"0001213900-14-008068","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":92000,"accn":"0001213900-15-002145","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2014Q4I"},{"end":"2016-12-31","val":15000,"accn":"0001213900-18-003522","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27","frame":"CY2016Q4I"},{"end":"2017-12-31","val":17000,"accn":"0001213900-18-003522","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27","frame":"CY2017Q4I"}]}},"AccruedInsuranceCurrent":{"label":"Accrued Insurance, Current","description":"Carrying value as of the balance sheet date of obligations incurred through that date and payable to insurance entities to mitigate potential loss from various risks or to satisfy a promise to provide certain coverage's to employees. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2017-12-31","val":66000,"accn":"0001213900-18-005759","fy":2017,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":66000,"accn":"0001213900-18-010465","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":66000,"accn":"0001213900-18-015521","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2017-12-31","val":66000,"accn":"0001213900-19-004963","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-27","frame":"CY2017Q4I"},{"end":"2018-03-31","val":38000,"accn":"0001213900-18-005759","fy":2017,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":9000,"accn":"0001213900-18-010465","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":11000,"accn":"0001213900-18-015521","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"}]}},"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":"2013-12-31","val":311704,"accn":"0001213900-14-003417","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":312000,"accn":"0001213900-14-005781","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":312000,"accn":"0001213900-14-008068","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":312000,"accn":"0001213900-15-002145","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013Q4I"},{"end":"2014-03-31","val":369578,"accn":"0001213900-14-003417","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":482000,"accn":"0001213900-14-005781","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":293000,"accn":"0001213900-14-008068","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":495000,"accn":"0001213900-15-002145","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2014-12-31","val":495000,"accn":"0001213900-15-003637","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":495000,"accn":"0001213900-15-006198","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":495000,"accn":"0001213900-15-008742","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":495000,"accn":"0001213900-16-012069","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":350000,"accn":"0001213900-15-003637","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":559000,"accn":"0001213900-15-006198","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":574000,"accn":"0001213900-15-008742","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":717000,"accn":"0001213900-16-012069","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":717000,"accn":"0001213900-16-013240","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2015-12-31","val":717000,"accn":"0001213900-16-015800","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2015-12-31","val":717000,"accn":"0001213900-16-018439","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":717000,"accn":"0001213900-17-003042","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-03-31","val":379000,"accn":"0001213900-16-013240","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1I"},{"end":"2016-06-30","val":367000,"accn":"0001213900-16-015800","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":360000,"accn":"0001213900-16-018439","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":417000,"accn":"0001213900-17-003042","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":417000,"accn":"0001213900-17-005058","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":361000,"accn":"0001213900-17-008598","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":361000,"accn":"0001213900-17-011663","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":361000,"accn":"0001213900-18-003522","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27","frame":"CY2016Q4I"},{"end":"2017-03-31","val":194000,"accn":"0001213900-17-005058","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":279000,"accn":"0001213900-17-008598","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":368000,"accn":"0001213900-17-011663","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":255000,"accn":"0001213900-18-003522","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27"},{"end":"2017-12-31","val":255000,"accn":"0001213900-18-005759","fy":2017,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":255000,"accn":"0001213900-18-010465","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":255000,"accn":"0001213900-18-015521","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2017-12-31","val":255000,"accn":"0001213900-19-004963","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-27","frame":"CY2017Q4I"},{"end":"2018-03-31","val":263000,"accn":"0001213900-18-005759","fy":2017,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":168000,"accn":"0001213900-18-010465","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":237000,"accn":"0001213900-18-015521","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":383000,"accn":"0001213900-19-004963","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-27"},{"end":"2018-12-31","val":383000,"accn":"0001213900-19-008071","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":383000,"accn":"0001213900-19-014729","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"end":"2018-12-31","val":383000,"accn":"0001213900-19-022360","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":383000,"accn":"0001213900-20-007278","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2018Q4I"},{"end":"2019-03-31","val":118000,"accn":"0001213900-19-008071","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":136000,"accn":"0001213900-19-014729","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":43000,"accn":"0001213900-19-022360","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":230000,"accn":"0001213900-20-007278","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24"},{"end":"2019-12-31","val":230000,"accn":"0001213900-20-011174","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2019-12-31","val":230000,"accn":"0001213900-20-020164","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"end":"2019-12-31","val":230000,"accn":"0001213900-20-035305","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q4I"},{"end":"2020-03-31","val":18000,"accn":"0001213900-20-011174","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":3000,"accn":"0001213900-20-020164","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":4000,"accn":"0001213900-20-035305","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2021-12-31","val":1530000,"accn":"0001402479-22-000078","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":1530000,"accn":"0001402479-22-000088","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":1530000,"accn":"0001402479-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14"},{"end":"2021-12-31","val":650000,"accn":"0001402479-23-000068","fy":null,"fp":null,"form":"8-K","filed":"2023-06-29","frame":"CY2021Q4I"},{"end":"2022-06-30","val":1696000,"accn":"0001402479-22-000078","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1383000,"accn":"0001402479-22-000088","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1193000,"accn":"0001402479-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14"},{"end":"2022-12-31","val":552000,"accn":"0001402479-23-000058","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-18"},{"end":"2022-12-31","val":552000,"accn":"0001402479-23-000068","fy":null,"fp":null,"form":"8-K","filed":"2023-06-29"},{"end":"2022-12-31","val":552000,"accn":"0001402479-23-000087","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q4I"},{"end":"2023-03-31","val":592000,"accn":"0001402479-23-000058","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-18","frame":"CY2023Q1I"},{"end":"2023-06-30","val":462000,"accn":"0001402479-23-000087","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"}]}},"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":"2015-12-31","val":13000,"accn":"0001213900-16-013240","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2015-12-31","val":13000,"accn":"0001213900-16-015800","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2015-12-31","val":13000,"accn":"0001213900-16-018439","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q4I"},{"end":"2016-03-31","val":24000,"accn":"0001213900-16-013240","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1I"},{"end":"2016-06-30","val":34000,"accn":"0001213900-16-015800","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":45000,"accn":"0001213900-16-018439","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2018-09-30","val":2000,"accn":"0001213900-18-015521","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":2000,"accn":"0001213900-19-004963","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":25000,"accn":"0001213900-19-008071","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":35000,"accn":"0001213900-19-014729","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":44000,"accn":"0001213900-19-022360","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":54000,"accn":"0001213900-20-007278","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2019Q4I"}]}},"AccruedLiabilitiesForCommissionsExpenseAndTaxes":{"label":"Accrued Liabilities for Commissions, Expense and Taxes","description":"The carrying amount for commissions, taxes and other expenses that were incurred but unpaid as of the balance sheet date.","units":{"USD":[{"end":"2014-06-30","val":182000,"accn":"0001213900-14-005781","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"}]}},"AccruedMarketingCostsCurrent":{"label":"Accrued Marketing Costs, Current","description":"Carrying value as of the balance sheet date of obligations incurred through that date and payable for the marketing, trade and selling of the entity's goods and services. Marketing costs would include expenditures for planning and executing the conception, pricing, promotion, and distribution of ideas, goods, and services; costs of public relations and corporate promotions; and obligations incurred and payable for sales discounts, rebates, price protection programs, etc. offered to customers and under government 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":"2016-12-31","val":171000,"accn":"0001213900-18-003522","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27","frame":"CY2016Q4I"}]}},"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":"2017-12-31","val":17000,"accn":"0001213900-18-005759","fy":2017,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":17000,"accn":"0001213900-18-010465","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":17000,"accn":"0001213900-18-015521","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2017Q4I"},{"end":"2018-03-31","val":17000,"accn":"0001213900-18-005759","fy":2017,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":3000,"accn":"0001213900-18-010465","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":21000,"accn":"0001213900-18-015521","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"}]}},"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":"2013-12-31","val":35000,"accn":"0001213900-14-005781","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":35000,"accn":"0001213900-14-008068","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":35000,"accn":"0001213900-15-002145","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013Q4I"},{"end":"2014-06-30","val":31000,"accn":"0001213900-14-005781","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":40000,"accn":"0001213900-14-008068","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":25000,"accn":"0001213900-15-002145","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2014-12-31","val":25000,"accn":"0001213900-15-003637","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":25000,"accn":"0001213900-15-006198","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":25000,"accn":"0001213900-15-008742","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":25000,"accn":"0001213900-16-012069","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":68000,"accn":"0001213900-15-003637","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":44000,"accn":"0001213900-15-006198","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":60000,"accn":"0001213900-15-008742","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":64000,"accn":"0001213900-16-012069","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":64000,"accn":"0001213900-16-013240","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2015-12-31","val":64000,"accn":"0001213900-16-015800","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2015-12-31","val":64000,"accn":"0001213900-16-018439","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":64000,"accn":"0001213900-17-003042","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-03-31","val":29000,"accn":"0001213900-16-013240","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1I"},{"end":"2016-06-30","val":36000,"accn":"0001213900-16-015800","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":60000,"accn":"0001213900-16-018439","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":88000,"accn":"0001213900-17-003042","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":88000,"accn":"0001213900-17-005058","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":88000,"accn":"0001213900-17-008598","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":88000,"accn":"0001213900-17-011663","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q4I"},{"end":"2017-06-30","val":42000,"accn":"0001213900-17-008598","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":61000,"accn":"0001213900-17-011663","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":153000,"accn":"0001213900-18-015521","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2017-12-31","val":151000,"accn":"0001213900-19-004963","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-27","frame":"CY2017Q4I"},{"end":"2018-09-30","val":71000,"accn":"0001213900-18-015521","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":85000,"accn":"0001213900-19-004963","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-27"},{"end":"2018-12-31","val":85000,"accn":"0001213900-19-008071","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":85000,"accn":"0001213900-19-014729","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"end":"2018-12-31","val":111000,"accn":"0001213900-19-022360","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":85000,"accn":"0001213900-20-007278","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2018Q4I"},{"end":"2019-03-31","val":85000,"accn":"0001213900-19-008071","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":85000,"accn":"0001213900-19-014729","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":43000,"accn":"0001213900-19-022360","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":119000,"accn":"0001628280-21-006267","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019Q4I"},{"end":"2020-12-31","val":91000,"accn":"0001628280-21-006267","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2020Q4I"}]}},"AccruedRentCurrent":{"label":"Accrued Rent, Current","description":"Carrying value as of the balance sheet date of obligations incurred through that date and payable for contractual rent under lease 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":"2013-12-31","val":30000,"accn":"0001213900-14-005781","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":30000,"accn":"0001213900-14-008068","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":30000,"accn":"0001213900-15-002145","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013Q4I"},{"end":"2014-06-30","val":30000,"accn":"0001213900-14-005781","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":30000,"accn":"0001213900-14-008068","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":30000,"accn":"0001213900-15-002145","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2014-12-31","val":30000,"accn":"0001213900-15-003637","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":30000,"accn":"0001213900-15-006198","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":30000,"accn":"0001213900-15-008742","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":30000,"accn":"0001213900-16-012069","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":56000,"accn":"0001213900-15-003637","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":53000,"accn":"0001213900-15-006198","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":50000,"accn":"0001213900-15-008742","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":47000,"accn":"0001213900-16-012069","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":47000,"accn":"0001213900-16-013240","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2015-12-31","val":47000,"accn":"0001213900-16-015800","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2015-12-31","val":47000,"accn":"0001213900-16-018439","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":47000,"accn":"0001213900-17-003042","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-03-31","val":45000,"accn":"0001213900-16-013240","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1I"},{"end":"2016-06-30","val":44000,"accn":"0001213900-16-015800","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":42000,"accn":"0001213900-16-018439","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":40000,"accn":"0001213900-17-003042","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":40000,"accn":"0001213900-17-005058","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":40000,"accn":"0001213900-17-008598","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":40000,"accn":"0001213900-17-011663","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":23000,"accn":"0001213900-18-003522","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27","frame":"CY2016Q4I"},{"end":"2017-03-31","val":23000,"accn":"0001213900-17-005058","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":21000,"accn":"0001213900-17-008598","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":19000,"accn":"0001213900-17-011663","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":19000,"accn":"0001213900-18-003522","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27"},{"end":"2017-12-31","val":19000,"accn":"0001213900-18-005759","fy":2017,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":19000,"accn":"0001213900-18-010465","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":19000,"accn":"0001213900-18-015521","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2017-12-31","val":19000,"accn":"0001213900-19-004963","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-27","frame":"CY2017Q4I"},{"end":"2018-03-31","val":15000,"accn":"0001213900-18-005759","fy":2017,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":14000,"accn":"0001213900-18-010465","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":12000,"accn":"0001213900-18-015521","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":10000,"accn":"0001213900-19-004963","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-27","frame":"CY2018Q4I"}]}},"AccruedSalariesCurrent":{"label":"Accrued Salaries, Current","description":"Carrying value as of the balance sheet date of the obligations incurred through that date and payable for employees' services provided. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2019-12-31","val":1432000,"accn":"0001628280-21-006267","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019Q4I"},{"end":"2020-12-31","val":2760000,"accn":"0001628280-21-006267","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"end":"2020-12-31","val":2760000,"accn":"0001402479-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29","frame":"CY2020Q4I"},{"end":"2021-12-31","val":2733000,"accn":"0001402479-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29","frame":"CY2021Q4I"}]}},"AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment":{"label":"Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment","description":"Amount of accumulated depreciation, depletion and amortization for physical assets used in the normal conduct of business to produce goods and services.","units":{"USD":[{"end":"2010-12-31","val":0,"accn":"0001213900-11-006158","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-15"},{"end":"2010-12-31","val":0,"accn":"0001213900-12-001735","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-11","frame":"CY2010Q4I"},{"end":"2011-06-30","val":105,"accn":"0001213900-11-004386","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":204,"accn":"0001213900-11-006158","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-15","frame":"CY2011Q3I"},{"end":"2011-12-31","val":276,"accn":"0001213900-12-001735","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-11"},{"end":"2011-12-31","val":729,"accn":"0001213900-12-004154","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"end":"2011-12-31","val":276,"accn":"0001213900-13-001436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4I"},{"end":"2012-03-31","val":489,"accn":"0001213900-12-002607","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":729,"accn":"0001213900-12-004154","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2012Q2I"},{"end":"2012-12-31","val":1449,"accn":"0001213900-13-001436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-31","val":1449,"accn":"0001213900-13-002486","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":1449,"accn":"0001213900-13-004208","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2012-12-31","val":1449,"accn":"0001213900-13-006178","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":1449,"accn":"0001213900-14-001979","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":6776,"accn":"0001213900-13-002486","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":15677,"accn":"0001213900-13-004208","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":27000,"accn":"0001213900-13-006178","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":38841,"accn":"0001213900-14-001979","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":38841,"accn":"0001213900-14-003417","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":39000,"accn":"0001213900-14-005781","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":39000,"accn":"0001213900-14-008068","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":39000,"accn":"0001213900-15-002145","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013Q4I"},{"end":"2014-03-31","val":50973,"accn":"0001213900-14-003417","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":63000,"accn":"0001213900-14-005781","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":76000,"accn":"0001213900-14-008068","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":88000,"accn":"0001213900-15-002145","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2014-12-31","val":88000,"accn":"0001213900-15-003637","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":88000,"accn":"0001213900-15-006198","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":88000,"accn":"0001213900-15-008742","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":88000,"accn":"0001213900-16-012069","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":100000,"accn":"0001213900-15-003637","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":113000,"accn":"0001213900-15-006198","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":127000,"accn":"0001213900-15-008742","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":141000,"accn":"0001213900-16-012069","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":141000,"accn":"0001213900-16-013240","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2015-12-31","val":141000,"accn":"0001213900-16-015800","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2015-12-31","val":141000,"accn":"0001213900-16-018439","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":141000,"accn":"0001213900-17-003042","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-03-31","val":155000,"accn":"0001213900-16-013240","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1I"},{"end":"2016-06-30","val":169000,"accn":"0001213900-16-015800","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":182000,"accn":"0001213900-16-018439","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":195000,"accn":"0001213900-17-003042","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":195000,"accn":"0001213900-17-005058","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":195000,"accn":"0001213900-17-008598","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":195000,"accn":"0001213900-17-011663","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":195000,"accn":"0001213900-18-003522","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27","frame":"CY2016Q4I"},{"end":"2017-03-31","val":208000,"accn":"0001213900-17-005058","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":221000,"accn":"0001213900-17-008598","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":234000,"accn":"0001213900-17-011663","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":246000,"accn":"0001213900-18-003522","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27"},{"end":"2017-12-31","val":246000,"accn":"0001213900-18-005759","fy":2017,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":246000,"accn":"0001213900-18-010465","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":246000,"accn":"0001213900-18-015521","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2017-12-31","val":246000,"accn":"0001213900-19-004963","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-27","frame":"CY2017Q4I"},{"end":"2018-03-31","val":257000,"accn":"0001213900-18-005759","fy":2017,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":266000,"accn":"0001213900-18-010465","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":273000,"accn":"0001213900-18-015521","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":281000,"accn":"0001213900-19-004963","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-27"},{"end":"2018-12-31","val":281000,"accn":"0001213900-19-008071","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":281000,"accn":"0001213900-19-014729","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"end":"2018-12-31","val":281000,"accn":"0001213900-19-022360","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":281000,"accn":"0001213900-20-007278","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2018Q4I"},{"end":"2019-03-31","val":288000,"accn":"0001213900-19-008071","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":294000,"accn":"0001213900-19-014729","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":301000,"accn":"0001213900-19-022360","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":333000,"accn":"0001213900-20-007278","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24"},{"end":"2019-12-31","val":333000,"accn":"0001213900-20-011174","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2019-12-31","val":333000,"accn":"0001213900-20-020164","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"end":"2019-12-31","val":333000,"accn":"0001213900-20-035305","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":4063000,"accn":"0001628280-21-006267","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019Q4I"},{"end":"2020-03-31","val":338000,"accn":"0001213900-20-011174","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":342000,"accn":"0001213900-20-020164","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":352000,"accn":"0001213900-20-035305","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":4451000,"accn":"0001628280-21-006267","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"end":"2020-12-31","val":4451000,"accn":"0001628280-21-010534","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":4451000,"accn":"0001402479-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":4451000,"accn":"0001402479-21-000047","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":4451000,"accn":"0001402479-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29","frame":"CY2020Q4I"},{"end":"2021-03-31","val":4745000,"accn":"0001628280-21-010534","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":5036000,"accn":"0001402479-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":5295000,"accn":"0001402479-21-000047","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":5496000,"accn":"0001402479-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29"},{"end":"2021-12-31","val":5496000,"accn":"0001402479-22-000062","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":5496000,"accn":"0001402479-22-000078","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":5496000,"accn":"0001402479-22-000088","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":5496000,"accn":"0001402479-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14"},{"end":"2021-12-31","val":3700000,"accn":"0001402479-23-000068","fy":null,"fp":null,"form":"8-K","filed":"2023-06-29","frame":"CY2021Q4I"},{"end":"2022-03-31","val":5763000,"accn":"0001402479-22-000062","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":5954000,"accn":"0001402479-22-000078","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":6217000,"accn":"0001402479-22-000088","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":6540000,"accn":"0001402479-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14"},{"end":"2022-12-31","val":5577000,"accn":"0001402479-23-000058","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-18"},{"end":"2022-12-31","val":3774000,"accn":"0001402479-23-000068","fy":null,"fp":null,"form":"8-K","filed":"2023-06-29"},{"end":"2022-12-31","val":3774000,"accn":"0001402479-23-000087","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q4I"},{"end":"2023-03-31","val":3808000,"accn":"0001402479-23-000058","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-18","frame":"CY2023Q1I"},{"end":"2023-06-30","val":3865000,"accn":"0001402479-23-000087","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"}]}},"AccumulatedDepreciationDepletionAndAmortizationReclassificationsFromPropertyPlantAndEquipment1":{"label":"Accumulated Depreciation, Depletion and Amortization, Reclassifications from Property, Plant and Equipment","description":"Amount of decrease in accumulated depreciation, depletion and amortization as a result of reclassifications from property, plant and equipment.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":18000,"accn":"0001213900-16-012069","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2015"}]}},"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":"2019-12-31","val":-6950000,"accn":"0001628280-21-006267","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019Q4I"},{"end":"2020-12-31","val":-6928000,"accn":"0001628280-21-006267","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"end":"2020-12-31","val":-6928000,"accn":"0001628280-21-010534","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":-6928000,"accn":"0001402479-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":-6928000,"accn":"0001402479-21-000047","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":-6928000,"accn":"0001402479-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29","frame":"CY2020Q4I"},{"end":"2021-03-31","val":-6928000,"accn":"0001628280-21-010534","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":-6928000,"accn":"0001402479-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":-6928000,"accn":"0001402479-21-000047","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":-6928000,"accn":"0001402479-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29"},{"end":"2021-12-31","val":-6928000,"accn":"0001402479-22-000062","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":-6928000,"accn":"0001402479-22-000078","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":-6928000,"accn":"0001402479-22-000088","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":-6928000,"accn":"0001402479-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14"},{"end":"2021-12-31","val":-6928000,"accn":"0001402479-23-000068","fy":null,"fp":null,"form":"8-K","filed":"2023-06-29","frame":"CY2021Q4I"},{"end":"2022-03-31","val":-6928000,"accn":"0001402479-22-000062","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":-6928000,"accn":"0001402479-22-000078","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":-6928000,"accn":"0001402479-22-000088","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":-6928000,"accn":"0001402479-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14"},{"end":"2022-12-31","val":-6928000,"accn":"0001402479-23-000058","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-18"},{"end":"2022-12-31","val":-6928000,"accn":"0001402479-23-000068","fy":null,"fp":null,"form":"8-K","filed":"2023-06-29"},{"end":"2022-12-31","val":-6928000,"accn":"0001402479-23-000087","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q4I"},{"end":"2023-03-31","val":-6928000,"accn":"0001402479-23-000058","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-18","frame":"CY2023Q1I"},{"end":"2023-06-30","val":-6928000,"accn":"0001402479-23-000087","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"}]}},"AdditionalPaidInCapital":{"label":"Additional Paid in Capital","description":"Excess of issue price over par or stated value of the entity's capital stock and amounts received from other transactions involving the entity's stock or stockholders. Includes adjustments to additional paid in capital. Some examples of such adjustments include recording the issuance of debt with a beneficial conversion feature and certain tax consequences of equity instruments awarded to employees. Use this element for the aggregate amount of additional paid-in capital associated with common and preferred stock. For additional paid-in capital associated with only common stock, use the element additional paid in capital, common stock. For additional paid-in capital associated with only preferred stock, use the element additional paid in capital, preferred stock.","units":{"USD":[{"end":"2010-12-31","val":31000,"accn":"0001213900-11-004386","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":31000,"accn":"0001213900-11-006158","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-15"},{"end":"2010-12-31","val":31000,"accn":"0001213900-12-001735","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-11","frame":"CY2010Q4I"},{"end":"2011-06-30","val":5045564,"accn":"0001213900-11-004386","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":5911563,"accn":"0001213900-11-006158","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-15","frame":"CY2011Q3I"},{"end":"2011-12-31","val":6138916,"accn":"0001213900-12-001735","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-11"},{"end":"2011-12-31","val":6138916,"accn":"0001213900-12-002607","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":6138916,"accn":"0001213900-12-004154","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"end":"2011-12-31","val":6138916,"accn":"0001213900-12-006426","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-21"},{"end":"2011-12-31","val":6138916,"accn":"0001213900-13-001436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4I"},{"end":"2012-03-31","val":7227657,"accn":"0001213900-12-002607","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":10230539,"accn":"0001213900-12-004154","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2012Q2I"},{"end":"2012-09-30","val":15649060,"accn":"0001213900-12-006426","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-21","frame":"CY2012Q3I"},{"end":"2012-12-31","val":15733650,"accn":"0001213900-13-001436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-31","val":15733650,"accn":"0001213900-13-002486","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":15733650,"accn":"0001213900-13-004208","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2012-12-31","val":15733650,"accn":"0001213900-13-006178","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":15841482,"accn":"0001213900-14-001979","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":16082797,"accn":"0001213900-13-002486","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":16540909,"accn":"0001213900-13-004208","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":16840133,"accn":"0001213900-13-006178","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":17246308,"accn":"0001213900-14-001979","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":17246308,"accn":"0001213900-14-003417","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":17246000,"accn":"0001213900-14-005781","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":17246000,"accn":"0001213900-14-008068","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":17246000,"accn":"0001213900-15-002145","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013Q4I"},{"end":"2014-03-31","val":22211485,"accn":"0001213900-14-003417","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":22563000,"accn":"0001213900-14-005781","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":23065000,"accn":"0001213900-14-008068","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":25100000,"accn":"0001213900-15-002145","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2014-12-31","val":25100000,"accn":"0001213900-15-003637","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":25100000,"accn":"0001213900-15-006198","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":25100000,"accn":"0001213900-15-008742","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":25100000,"accn":"0001213900-16-012069","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":25387000,"accn":"0001213900-15-003637","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":26581000,"accn":"0001213900-15-006198","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":26746000,"accn":"0001213900-15-008742","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":26946000,"accn":"0001213900-16-012069","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":26946000,"accn":"0001213900-16-013240","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2015-12-31","val":26946000,"accn":"0001213900-16-015800","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2015-12-31","val":26946000,"accn":"0001213900-16-018439","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":26946000,"accn":"0001213900-17-003042","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-03-31","val":32183000,"accn":"0001213900-16-013240","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1I"},{"end":"2016-06-30","val":32312000,"accn":"0001213900-16-015800","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":32350000,"accn":"0001213900-16-018439","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":33099000,"accn":"0001213900-17-003042","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":33099000,"accn":"0001213900-17-005058","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":33099000,"accn":"0001213900-17-008598","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":33099000,"accn":"0001213900-17-011663","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":33099000,"accn":"0001213900-18-003522","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27","frame":"CY2016Q4I"},{"end":"2017-03-31","val":35065000,"accn":"0001213900-17-005058","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":35106000,"accn":"0001213900-17-008598","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":35146000,"accn":"0001213900-17-011663","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":36202000,"accn":"0001213900-18-003522","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27"},{"end":"2017-12-31","val":36202000,"accn":"0001213900-18-005759","fy":2017,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":36202000,"accn":"0001213900-18-010465","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":36202000,"accn":"0001213900-18-015521","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2017-12-31","val":36202000,"accn":"0001213900-19-004963","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-27","frame":"CY2017Q4I"},{"end":"2018-03-31","val":36614000,"accn":"0001213900-18-005759","fy":2017,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":37810000,"accn":"0001213900-18-010465","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":37840000,"accn":"0001213900-18-015521","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":37880000,"accn":"0001213900-19-004963","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-27"},{"end":"2018-12-31","val":37880000,"accn":"0001213900-19-008071","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":37880000,"accn":"0001213900-19-014729","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"end":"2018-12-31","val":37880000,"accn":"0001213900-19-022360","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":37880000,"accn":"0001213900-20-007278","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2018Q4I"},{"end":"2019-03-31","val":40434000,"accn":"0001213900-19-008071","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":40462000,"accn":"0001213900-19-014729","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":40494000,"accn":"0001213900-19-022360","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":40496000,"accn":"0001213900-20-007278","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24"},{"end":"2019-12-31","val":40496000,"accn":"0001213900-20-011174","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2019-12-31","val":40496000,"accn":"0001213900-20-020164","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"end":"2019-12-31","val":40496000,"accn":"0001213900-20-035305","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":30829000,"accn":"0001628280-21-006267","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019Q4I"},{"end":"2020-03-31","val":42794000,"accn":"0001213900-20-011174","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":43778000,"accn":"0001213900-20-020164","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":43787000,"accn":"0001213900-20-035305","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":213624000,"accn":"0001628280-21-006267","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"end":"2020-12-31","val":213624000,"accn":"0001628280-21-010534","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":213624000,"accn":"0001402479-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":213624000,"accn":"0001402479-21-000047","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":213624000,"accn":"0001402479-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29","frame":"CY2020Q4I"},{"end":"2021-03-31","val":214125000,"accn":"0001628280-21-010534","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":215700000,"accn":"0001402479-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":216204000,"accn":"0001402479-21-000047","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":216685000,"accn":"0001402479-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29"},{"end":"2021-12-31","val":216685000,"accn":"0001402479-22-000062","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":216685000,"accn":"0001402479-22-000078","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":216685000,"accn":"0001402479-22-000088","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":216685000,"accn":"0001402479-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14"},{"end":"2021-12-31","val":216685000,"accn":"0001402479-23-000068","fy":null,"fp":null,"form":"8-K","filed":"2023-06-29","frame":"CY2021Q4I"},{"end":"2022-03-31","val":217249000,"accn":"0001402479-22-000062","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":247598000,"accn":"0001402479-22-000078","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":255642000,"accn":"0001402479-22-000088","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":256229000,"accn":"0001402479-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14"},{"end":"2022-12-31","val":256229000,"accn":"0001402479-23-000058","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-18"},{"end":"2022-12-31","val":256229000,"accn":"0001402479-23-000068","fy":null,"fp":null,"form":"8-K","filed":"2023-06-29"},{"end":"2022-12-31","val":256308000,"accn":"0001402479-23-000087","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q4I"},{"end":"2023-03-31","val":256847000,"accn":"0001402479-23-000058","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-18","frame":"CY2023Q1I"},{"end":"2023-06-30","val":257318000,"accn":"0001402479-23-000087","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"}]}},"AdjustmentForAmortization":{"label":"Amortization","description":"The aggregate amount of recurring noncash expense charged against earnings in the period to allocate the cost of assets over their estimated remaining economic lives.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":10549,"accn":"0001213900-13-001436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011"},{"start":"2007-04-12","end":"2012-09-30","val":49451,"accn":"0001213900-12-006426","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-21"},{"start":"2012-01-01","end":"2012-09-30","val":49451,"accn":"0001213900-12-006426","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-21"},{"start":"2012-01-01","end":"2012-09-30","val":49451,"accn":"0001213900-13-006178","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2007-04-12","end":"2012-12-31","val":80000,"accn":"0001213900-13-001436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-31","val":69451,"accn":"0001213900-13-001436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-31","val":69451,"accn":"0001213900-14-001979","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2007-04-12","end":"2013-03-31","val":80000,"accn":"0001213900-13-002486","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2007-04-12","end":"2013-06-30","val":80000,"accn":"0001213900-13-004208","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2007-04-12","end":"2013-09-30","val":80000,"accn":"0001213900-13-006178","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2007-04-12","end":"2013-12-31","val":80000,"accn":"0001213900-14-001979","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2007-04-12","end":"2014-03-31","val":80000,"accn":"0001213900-14-003417","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-06-30","val":50000,"accn":"0001213900-14-005781","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":50000,"accn":"0001213900-15-006198","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":50000,"accn":"0001213900-14-005781","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":50000,"accn":"0001213900-15-006198","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":100000,"accn":"0001213900-14-008068","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":100000,"accn":"0001213900-15-008742","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":50000,"accn":"0001213900-14-008068","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":154000,"accn":"0001213900-15-002145","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-01-01","end":"2014-12-31","val":155000,"accn":"0001213900-16-012069","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":52000,"accn":"0001213900-15-003637","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":52000,"accn":"0001213900-16-013240","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":105000,"accn":"0001213900-15-006198","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":105000,"accn":"0001213900-16-015800","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-04-02","end":"2015-06-30","val":53000,"accn":"0001213900-15-006198","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":157000,"accn":"0001213900-15-008742","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":157000,"accn":"0001213900-16-018439","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":210000,"accn":"0001213900-16-012069","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":210000,"accn":"0001213900-17-003042","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":52000,"accn":"0001213900-16-013240","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":52000,"accn":"0001213900-17-005058","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":104000,"accn":"0001213900-16-015800","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-06-30","val":104000,"accn":"0001213900-17-008598","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-01-01","end":"2016-09-30","val":157000,"accn":"0001213900-16-018439","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":157000,"accn":"0001213900-17-011663","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":210000,"accn":"0001213900-17-003042","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":210000,"accn":"0001213900-18-003522","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":53000,"accn":"0001213900-17-005058","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":53000,"accn":"0001213900-18-005759","fy":2017,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":124000,"accn":"0001213900-17-008598","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":124000,"accn":"0001213900-18-010465","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-01-01","end":"2017-09-30","val":196000,"accn":"0001213900-17-011663","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":196000,"accn":"0001213900-18-015521","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-01-01","end":"2017-12-31","val":267000,"accn":"0001213900-18-003522","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27"},{"start":"2017-01-01","end":"2017-12-31","val":267000,"accn":"0001213900-19-004963","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":72000,"accn":"0001213900-18-005759","fy":2017,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":72000,"accn":"0001213900-19-008071","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":144000,"accn":"0001213900-18-010465","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":144000,"accn":"0001213900-19-014729","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-01-01","end":"2018-09-30","val":215000,"accn":"0001213900-18-015521","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-09-30","val":215000,"accn":"0001213900-19-022360","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":395000,"accn":"0001213900-19-004963","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-27"},{"start":"2018-01-01","end":"2018-12-31","val":395000,"accn":"0001213900-20-007278","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":72000,"accn":"0001213900-19-008071","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":72000,"accn":"0001213900-20-011174","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":165000,"accn":"0001213900-19-014729","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-06-30","val":165000,"accn":"0001213900-20-020164","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-04-01","end":"2019-06-30","val":103000,"accn":"0001213900-20-020164","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":262000,"accn":"0001213900-19-022360","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":262000,"accn":"0001213900-20-035305","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":106000,"accn":"0001213900-20-035305","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":349000,"accn":"0001213900-20-007278","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24"},{"start":"2019-01-01","end":"2019-12-31","val":941000,"accn":"0001628280-21-006267","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":52000,"accn":"0001213900-20-011174","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":105000,"accn":"0001213900-20-020164","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":52000,"accn":"0001213900-20-020164","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":157000,"accn":"0001213900-20-035305","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":52000,"accn":"0001213900-20-035305","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":789000,"accn":"0001628280-21-006267","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"start":"2020-01-01","end":"2020-12-31","val":789000,"accn":"0001402479-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":207000,"accn":"0001402479-22-000062","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":480000,"accn":"0001402479-22-000078","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-01-01","end":"2021-09-30","val":877000,"accn":"0001402479-22-000088","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-01-01","end":"2021-12-31","val":1403000,"accn":"0001402479-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29"},{"start":"2021-01-01","end":"2021-12-31","val":1403000,"accn":"0001402479-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14"},{"start":"2021-01-01","end":"2021-12-31","val":1403000,"accn":"0001402479-23-000068","fy":null,"fp":null,"form":"8-K","filed":"2023-06-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":312000,"accn":"0001402479-22-000062","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2022-01-01","end":"2022-03-31","val":312000,"accn":"0001402479-23-000058","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-18","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":679000,"accn":"0001402479-22-000078","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-09-30","val":2141000,"accn":"0001402479-22-000088","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-12-31","val":3441000,"accn":"0001402479-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14"},{"start":"2022-01-01","end":"2022-12-31","val":3441000,"accn":"0001402479-23-000068","fy":null,"fp":null,"form":"8-K","filed":"2023-06-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":213000,"accn":"0001402479-23-000058","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-18","frame":"CY2023Q1"}]}},"AdjustmentsToAdditionalPaidInCapitalOther":{"label":"Adjustments to Additional Paid in Capital, Other","description":"Amount of other increase (decrease) in additional paid in capital (APIC).","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":360402,"accn":"0001213900-14-003417","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":360402,"accn":"0001213900-14-001979","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2011-01-01","end":"2011-12-31","val":360402,"accn":"0001213900-13-006178","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2011-01-01","end":"2011-12-31","val":360402,"accn":"0001213900-13-004208","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2011-01-01","end":"2011-12-31","val":360402,"accn":"0001213900-13-002486","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2011-01-01","end":"2011-12-31","val":360402,"accn":"0001213900-13-001436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2011-01-01","end":"2011-12-31","val":360402,"accn":"0001213900-12-006426","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-21"},{"start":"2011-01-01","end":"2011-12-31","val":360402,"accn":"0001213900-12-004154","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2011-01-01","end":"2011-12-31","val":360402,"accn":"0001213900-12-002607","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2011-01-01","end":"2011-12-31","val":360402,"accn":"0001213900-12-001735","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-11"},{"start":"2012-01-01","end":"2012-03-31","val":72241,"accn":"0001213900-12-002607","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":195641,"accn":"0001213900-12-004154","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-01-01","end":"2012-09-30","val":314981,"accn":"0001213900-12-006426","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-21"},{"start":"2012-01-01","end":"2012-12-31","val":359497,"accn":"0001213900-14-003417","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":359497,"accn":"0001213900-14-001979","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2012-01-01","end":"2012-12-31","val":359497,"accn":"0001213900-13-006178","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":359497,"accn":"0001213900-13-004208","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-01-01","end":"2012-12-31","val":359497,"accn":"0001213900-13-002486","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2012-01-01","end":"2012-12-31","val":359497,"accn":"0001213900-13-001436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2013-01-01","end":"2013-03-31","val":329372,"accn":"0001213900-13-002486","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":629777,"accn":"0001213900-13-004208","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-09-30","val":928832,"accn":"0001213900-13-006178","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-12-31","val":1225862,"accn":"0001213900-14-003417","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013"},{"start":"2013-01-01","end":"2013-12-31","val":1225862,"accn":"0001213900-14-001979","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2014-01-01","end":"2014-03-31","val":302911,"accn":"0001213900-14-003417","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1"}]}},"AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions":{"label":"APIC, Share-based Payment Arrangement, Recognition and Exercise","description":"Amount of increase (decrease) to additional paid-in capital (APIC) for recognition and exercise of award under share-based payment arrangement.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":1691000,"accn":"0001213900-16-012069","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":774000,"accn":"0001213900-16-012069","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":774000,"accn":"0001213900-17-003042","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":97000,"accn":"0001213900-16-013240","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":226000,"accn":"0001213900-16-015800","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-09-30","val":264000,"accn":"0001213900-16-018439","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":275000,"accn":"0001213900-18-003522","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":41000,"accn":"0001213900-17-005058","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":82000,"accn":"0001213900-17-008598","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-09-30","val":121000,"accn":"0001213900-17-011663","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":160000,"accn":"0001213900-18-003522","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27"},{"start":"2017-01-01","end":"2017-12-31","val":160000,"accn":"0001213900-19-004963","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":123000,"accn":"0001213900-18-005759","fy":2017,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":165000,"accn":"0001213900-18-010465","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":140000,"accn":"0001213900-18-015521","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-12-31","val":150000,"accn":"0001213900-19-004963","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-27","frame":"CY2018"}]}},"AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition":{"label":"APIC, Share-based Payment Arrangement, Other, 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, classified as other.","units":{"USD":[{"start":"2011-01-01","end":"2011-06-30","val":1500000,"accn":"0001213900-11-004386","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-09-30","val":1500000,"accn":"0001213900-11-006158","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-15"},{"start":"2011-01-01","end":"2011-12-31","val":1500000,"accn":"0001213900-12-001735","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-11"},{"start":"2011-01-01","end":"2011-12-31","val":1500000,"accn":"0001213900-12-002607","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2011-01-01","end":"2011-12-31","val":1500000,"accn":"0001213900-12-004154","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2011-01-01","end":"2011-12-31","val":1500000,"accn":"0001213900-12-006426","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-21"},{"start":"2011-01-01","end":"2011-12-31","val":1500000,"accn":"0001213900-13-001436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2011-01-01","end":"2011-12-31","val":1500000,"accn":"0001213900-13-002486","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2011-01-01","end":"2011-12-31","val":1500000,"accn":"0001213900-13-004208","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2011-01-01","end":"2011-12-31","val":1500000,"accn":"0001213900-13-006178","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2011-01-01","end":"2011-12-31","val":1500000,"accn":"0001213900-14-001979","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2011-01-01","end":"2011-12-31","val":1500000,"accn":"0001213900-14-003417","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2011"},{"start":"2018-01-01","end":"2018-09-30","val":55000,"accn":"0001213900-18-015521","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"}]}},"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":"2019-01-01","end":"2019-12-31","val":354000,"accn":"0001628280-21-006267","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":84000,"accn":"0001628280-21-010534","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":170000,"accn":"0001402479-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-04-01","end":"2020-06-30","val":86000,"accn":"0001402479-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":235000,"accn":"0001402479-21-000047","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":65000,"accn":"0001402479-21-000047","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":380000,"accn":"0001628280-21-006267","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"start":"2020-01-01","end":"2020-12-31","val":380000,"accn":"0001402479-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":260000,"accn":"0001628280-21-010534","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"start":"2021-01-01","end":"2021-03-31","val":260000,"accn":"0001402479-22-000062","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":583000,"accn":"0001402479-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":583000,"accn":"0001402479-22-000078","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":323000,"accn":"0001402479-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":323000,"accn":"0001402479-22-000078","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":948000,"accn":"0001402479-21-000047","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":948000,"accn":"0001402479-22-000088","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":365000,"accn":"0001402479-21-000047","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":365000,"accn":"0001402479-22-000088","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":1205000,"accn":"0001402479-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29"},{"start":"2021-01-01","end":"2021-12-31","val":1205000,"accn":"0001402479-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14"},{"start":"2021-01-01","end":"2021-12-31","val":1205000,"accn":"0001402479-23-000068","fy":null,"fp":null,"form":"8-K","filed":"2023-06-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":564000,"accn":"0001402479-22-000062","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2022-01-01","end":"2022-03-31","val":564000,"accn":"0001402479-23-000058","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-18","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1176000,"accn":"0001402479-22-000078","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":1176000,"accn":"0001402479-23-000087","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":612000,"accn":"0001402479-22-000078","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-04-01","end":"2022-06-30","val":612000,"accn":"0001402479-23-000087","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":1741000,"accn":"0001402479-22-000088","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-07-01","end":"2022-09-30","val":565000,"accn":"0001402479-22-000088","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":2296000,"accn":"0001402479-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14"},{"start":"2022-01-01","end":"2022-12-31","val":2296000,"accn":"0001402479-23-000068","fy":null,"fp":null,"form":"8-K","filed":"2023-06-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":618000,"accn":"0001402479-23-000058","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-18","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":999000,"accn":"0001402479-23-000087","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":381000,"accn":"0001402479-23-000087","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2"}]}},"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":"2011-01-01","end":"2011-06-30","val":-25000,"accn":"0001213900-11-004386","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-09-30","val":-45000,"accn":"0001213900-11-006158","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-15"},{"start":"2011-01-01","end":"2011-12-31","val":-45000,"accn":"0001213900-12-001735","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-11"},{"start":"2011-01-01","end":"2011-12-31","val":-45000,"accn":"0001213900-12-002607","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2011-01-01","end":"2011-12-31","val":-45000,"accn":"0001213900-12-004154","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2011-01-01","end":"2011-12-31","val":-45000,"accn":"0001213900-12-006426","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-21"},{"start":"2011-01-01","end":"2011-12-31","val":-45000,"accn":"0001213900-13-001436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2011-01-01","end":"2011-12-31","val":-45000,"accn":"0001213900-13-002486","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2011-01-01","end":"2011-12-31","val":-45000,"accn":"0001213900-13-004208","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2011-01-01","end":"2011-12-31","val":-45000,"accn":"0001213900-13-006178","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2011-01-01","end":"2011-12-31","val":-45000,"accn":"0001213900-14-001979","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2011-01-01","end":"2011-12-31","val":45000,"accn":"0001213900-14-003417","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2011"},{"start":"2012-01-01","end":"2012-09-30","val":-178800,"accn":"0001213900-12-006426","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-21"},{"start":"2012-01-01","end":"2012-12-31","val":-178800,"accn":"0001213900-13-001436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-31","val":-178800,"accn":"0001213900-13-002486","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2012-01-01","end":"2012-12-31","val":-178800,"accn":"0001213900-13-004208","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-01-01","end":"2012-12-31","val":-178800,"accn":"0001213900-13-006178","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":-178800,"accn":"0001213900-14-001979","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2012-01-01","end":"2012-12-31","val":178800,"accn":"0001213900-14-003417","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2012"},{"start":"2014-01-01","end":"2014-03-31","val":72043,"accn":"0001213900-14-003417","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1"},{"start":"2020-01-01","end":"2020-12-31","val":3658000,"accn":"0001628280-21-006267","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"start":"2020-01-01","end":"2020-12-31","val":3658000,"accn":"0001402479-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29","frame":"CY2020"}]}},"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":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001628280-21-006267","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":424000,"accn":"0001628280-21-010534","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":606000,"accn":"0001402479-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-04-01","end":"2020-06-30","val":182000,"accn":"0001402479-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":611000,"accn":"0001402479-21-000047","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":5000,"accn":"0001402479-21-000047","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":1439000,"accn":"0001628280-21-006267","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"start":"2020-01-01","end":"2020-12-31","val":1439000,"accn":"0001402479-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29","frame":"CY2020"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001402479-22-000078","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001402479-22-000078","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001402479-23-000087","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001402479-22-000088","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001402479-22-000088","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001402479-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001402479-23-000068","fy":null,"fp":null,"form":"8-K","filed":"2023-06-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":57000,"accn":"0001402479-23-000058","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-18","frame":"CY2023Q1"}]}},"AdvancesOnInventoryPurchases":{"label":"Advances on Inventory Purchases","description":"Carrying value of capitalized payments made in advance for inventory that is expected to be received within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2014-12-31","val":664000,"accn":"0001213900-15-002145","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2014-12-31","val":664000,"accn":"0001213900-15-003637","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":664000,"accn":"0001213900-15-006198","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":664000,"accn":"0001213900-15-008742","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":664000,"accn":"0001213900-16-012069","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":682000,"accn":"0001213900-15-003637","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":250000,"accn":"0001213900-15-006198","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":250000,"accn":"0001213900-15-008742","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":250000,"accn":"0001213900-16-012069","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":250000,"accn":"0001213900-16-013240","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2015-12-31","val":250000,"accn":"0001213900-16-015800","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2015-12-31","val":250000,"accn":"0001213900-16-018439","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":250000,"accn":"0001213900-17-003042","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-03-31","val":250000,"accn":"0001213900-16-013240","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1I"},{"end":"2016-06-30","val":492000,"accn":"0001213900-16-015800","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1000,"accn":"0001213900-16-018439","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1000,"accn":"0001213900-17-003042","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":1000,"accn":"0001213900-17-005058","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":1000,"accn":"0001213900-17-008598","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":1000,"accn":"0001213900-17-011663","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q4I"},{"end":"2017-03-31","val":32000,"accn":"0001213900-17-005058","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":121000,"accn":"0001213900-17-008598","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":158000,"accn":"0001213900-17-011663","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"}]}},"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":"2011-06-30","val":1600933,"accn":"0001213900-12-004154","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2011-01-01","end":"2011-09-30","val":2422442,"accn":"0001213900-12-006426","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-21"},{"start":"2011-01-01","end":"2011-12-31","val":2550595,"accn":"0001213900-13-001436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":74516,"accn":"0001213900-13-002486","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":380666,"accn":"0001213900-12-004154","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-01-01","end":"2012-06-30","val":380666,"accn":"0001213900-13-004208","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-01-01","end":"2012-09-30","val":707143,"accn":"0001213900-12-006426","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-21"},{"start":"2012-01-01","end":"2012-09-30","val":707143,"accn":"0001213900-13-006178","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":796774,"accn":"0001213900-13-001436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-31","val":796774,"accn":"0001213900-14-001979","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":354372,"accn":"0001213900-13-002486","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":354372,"accn":"0001213900-14-003417","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":719088,"accn":"0001213900-13-004208","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":719000,"accn":"0001213900-14-005781","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":365000,"accn":"0001213900-14-005781","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":1042793,"accn":"0001213900-13-006178","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":1043000,"accn":"0001213900-14-008068","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":324000,"accn":"0001213900-14-008068","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":1334852,"accn":"0001213900-14-001979","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":1335000,"accn":"0001213900-15-002145","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":302911,"accn":"0001213900-14-003417","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":725000,"accn":"0001213900-14-005781","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":432000,"accn":"0001213900-14-005781","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":1227000,"accn":"0001213900-14-008068","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":501000,"accn":"0001213900-14-008068","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":1691000,"accn":"0001213900-15-002145","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2014"},{"start":"2017-01-01","end":"2017-09-30","val":121000,"accn":"0001213900-18-015521","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":39000,"accn":"0001213900-18-015521","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":160000,"accn":"0001213900-19-004963","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-01-31","val":65000,"accn":"0001213900-19-004963","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-27","frame":"CY2017Q4I"},{"start":"2018-01-01","end":"2018-03-31","val":123000,"accn":"0001213900-19-008071","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":165000,"accn":"0001213900-19-014729","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-01-01","end":"2018-09-30","val":195000,"accn":"0001213900-18-015521","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-09-30","val":195000,"accn":"0001213900-19-022360","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":30000,"accn":"0001213900-18-015521","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":235000,"accn":"0001213900-19-004963","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-27"},{"start":"2018-01-01","end":"2018-12-31","val":160000,"accn":"0001213900-20-007278","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":243000,"accn":"0001213900-19-008071","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":71000,"accn":"0001213900-19-014729","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":93000,"accn":"0001213900-19-022360","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-12-31","val":235000,"accn":"0001213900-20-007278","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24"},{"start":"2019-01-01","end":"2019-12-31","val":354000,"accn":"0001628280-21-006267","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":84000,"accn":"0001628280-21-010534","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":170000,"accn":"0001402479-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-04-01","end":"2020-06-30","val":86000,"accn":"0001402479-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":235000,"accn":"0001402479-21-000047","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":65000,"accn":"0001402479-21-000047","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":380000,"accn":"0001628280-21-006267","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"start":"2020-01-01","end":"2020-12-31","val":380000,"accn":"0001402479-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":260000,"accn":"0001628280-21-010534","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":583000,"accn":"0001402479-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":323000,"accn":"0001402479-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":948000,"accn":"0001402479-21-000047","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":365000,"accn":"0001402479-21-000047","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":1205000,"accn":"0001402479-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29"},{"start":"2021-01-01","end":"2021-12-31","val":1205000,"accn":"0001402479-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14"},{"start":"2021-01-01","end":"2021-12-31","val":1205000,"accn":"0001402479-23-000068","fy":null,"fp":null,"form":"8-K","filed":"2023-06-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":564000,"accn":"0001402479-23-000058","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-18","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1176000,"accn":"0001402479-23-000087","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":612000,"accn":"0001402479-23-000087","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-12-31","val":2296000,"accn":"0001402479-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14"},{"start":"2022-01-01","end":"2022-12-31","val":2296000,"accn":"0001402479-23-000068","fy":null,"fp":null,"form":"8-K","filed":"2023-06-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":618000,"accn":"0001402479-23-000058","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-18","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":999000,"accn":"0001402479-23-000087","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":381000,"accn":"0001402479-23-000087","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2"}]}},"AllowanceForDoubtfulAccountsReceivable":{"label":"Accounts Receivable, Allowance for Credit Loss","description":"Amount of allowance for credit loss on accounts receivable.","units":{"USD":[{"end":"2014-09-30","val":390000,"accn":"0001213900-14-008068","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":-390000,"accn":"0001213900-15-002145","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2014-12-31","val":-390000,"accn":"0001213900-15-003637","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":-390000,"accn":"0001213900-15-006198","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":-390000,"accn":"0001213900-15-008742","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":-390000,"accn":"0001213900-16-012069","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":-390000,"accn":"0001213900-15-003637","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":-195000,"accn":"0001213900-15-006198","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":-97000,"accn":"0001213900-15-008742","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":390000,"accn":"0001213900-16-018439","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q4I"},{"end":"2016-06-30","val":195000,"accn":"0001213900-16-015800","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2017-12-31","val":59000,"accn":"0001213900-18-003522","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27"},{"end":"2017-12-31","val":59000,"accn":"0001213900-19-004963","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-27","frame":"CY2017Q4I"},{"end":"2019-12-31","val":83000,"accn":"0001213900-20-007278","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24"},{"end":"2019-12-31","val":0,"accn":"0001628280-21-006267","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019Q4I"},{"end":"2020-12-31","val":44000,"accn":"0001628280-21-006267","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"end":"2020-12-31","val":40000,"accn":"0001628280-21-010534","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":40000,"accn":"0001402479-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":40000,"accn":"0001402479-21-000047","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":40000,"accn":"0001402479-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29","frame":"CY2020Q4I"},{"end":"2021-03-31","val":30000,"accn":"0001628280-21-010534","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":39000,"accn":"0001402479-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":27000,"accn":"0001402479-21-000047","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":66000,"accn":"0001402479-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29"},{"end":"2021-12-31","val":66000,"accn":"0001402479-22-000062","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":66000,"accn":"0001402479-22-000078","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":66000,"accn":"0001402479-22-000088","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":66000,"accn":"0001402479-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":96000,"accn":"0001402479-22-000062","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":123000,"accn":"0001402479-22-000078","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":186000,"accn":"0001402479-22-000088","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":239000,"accn":"0001402479-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14","frame":"CY2022Q4I"}]}},"AmortizationOfFinancingCosts":{"label":"Amortization of Debt Issuance Costs","description":"Amount of amortization expense attributable to debt issuance costs.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001213900-12-001735","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-11","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":0,"accn":"0001213900-12-002607","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-04-01","end":"2011-06-30","val":482335,"accn":"0001213900-12-004154","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2011Q2"},{"start":"2007-04-11","end":"2011-12-31","val":10549,"accn":"0001213900-12-001735","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-11"},{"start":"2011-01-01","end":"2011-12-31","val":10549,"accn":"0001213900-13-001436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":10549,"accn":"0001213900-12-001735","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-11"},{"start":"2007-04-11","end":"2012-03-31","val":44549,"accn":"0001213900-12-002607","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":34000,"accn":"0001213900-13-002486","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-03-31","val":34000,"accn":"0001213900-12-002607","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2007-04-11","end":"2012-06-30","val":80000,"accn":"0001213900-12-004154","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-01-01","end":"2012-06-30","val":69451,"accn":"0001213900-13-004208","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":69451,"accn":"0001213900-12-004154","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-04-01","end":"2012-06-30","val":35451,"accn":"0001213900-13-004208","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2012Q2"},{"start":"2012-04-01","end":"2012-06-30","val":35451,"accn":"0001213900-12-004154","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2007-04-12","end":"2012-09-30","val":80000,"accn":"0001213900-12-006426","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-21"},{"start":"2012-01-01","end":"2012-09-30","val":69451,"accn":"0001213900-13-006178","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":69451,"accn":"0001213900-12-006426","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-21"},{"start":"2007-04-12","end":"2012-12-31","val":80000,"accn":"0001213900-13-001436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-31","val":69451,"accn":"0001213900-14-001979","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":69451,"accn":"0001213900-13-001436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2007-04-12","end":"2013-03-31","val":80000,"accn":"0001213900-13-002486","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2007-04-12","end":"2013-06-30","val":80000,"accn":"0001213900-13-004208","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2007-04-12","end":"2013-09-30","val":80000,"accn":"0001213900-13-006178","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2007-04-12","end":"2013-12-31","val":80000,"accn":"0001213900-14-001979","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2007-04-12","end":"2014-03-31","val":80000,"accn":"0001213900-14-003417","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"}]}},"AmortizationOfIntangibleAssets":{"label":"Amortization of Intangible Assets","description":"The aggregate expense charged against earnings to allocate the cost of intangible assets (nonphysical assets not used in production) in a systematic and rational manner to the periods expected to benefit from such assets. As a noncash expense, this element is added back to net income when calculating cash provided by or used in operations using the indirect method.","units":{"USD":[{"start":"2014-01-01","end":"2014-09-30","val":100000,"accn":"0001213900-15-008742","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":50000,"accn":"0001213900-15-008742","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":154000,"accn":"0001213900-16-012069","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":52000,"accn":"0001213900-16-013240","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":105000,"accn":"0001213900-16-015800","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":53000,"accn":"0001213900-16-015800","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":158000,"accn":"0001213900-15-008742","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":158000,"accn":"0001213900-16-018439","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":53000,"accn":"0001213900-15-008742","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":53000,"accn":"0001213900-16-018439","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":210000,"accn":"0001213900-16-012069","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":210000,"accn":"0001213900-17-003042","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":52000,"accn":"0001213900-16-013240","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":52000,"accn":"0001213900-17-005058","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":104000,"accn":"0001213900-16-015800","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-06-30","val":105000,"accn":"0001213900-17-008598","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":52000,"accn":"0001213900-16-015800","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-04-01","end":"2016-06-30","val":53000,"accn":"0001213900-17-008598","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":157000,"accn":"0001213900-16-018439","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":157000,"accn":"0001213900-17-011663","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":53000,"accn":"0001213900-16-018439","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":53000,"accn":"0001213900-17-011663","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":210000,"accn":"0001213900-17-003042","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":210000,"accn":"0001213900-18-003522","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":53000,"accn":"0001213900-17-005058","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":124000,"accn":"0001213900-17-008598","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":72000,"accn":"0001213900-17-008598","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":196000,"accn":"0001213900-17-011663","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":71000,"accn":"0001213900-17-011663","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":267000,"accn":"0001213900-18-003522","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27","frame":"CY2017"},{"start":"2019-01-01","end":"2019-12-31","val":941000,"accn":"0001628280-21-006267","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":40000,"accn":"0001628280-21-010534","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":60000,"accn":"0001402479-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-04-01","end":"2020-06-30","val":20000,"accn":"0001402479-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":70000,"accn":"0001402479-21-000047","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":10000,"accn":"0001402479-21-000047","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":73000,"accn":"0001628280-21-006267","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"start":"2020-01-01","end":"2020-12-31","val":100000,"accn":"0001402479-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":30000,"accn":"0001628280-21-010534","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"start":"2021-01-01","end":"2021-03-31","val":30000,"accn":"0001402479-22-000062","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":100000,"accn":"0001402479-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":100000,"accn":"0001402479-22-000078","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":70000,"accn":"0001402479-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":70000,"accn":"0001402479-22-000078","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":190000,"accn":"0001402479-21-000047","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":200000,"accn":"0001402479-22-000088","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":90000,"accn":"0001402479-21-000047","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":100000,"accn":"0001402479-22-000088","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":600000,"accn":"0001402479-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29"},{"start":"2021-01-01","end":"2021-12-31","val":600000,"accn":"0001402479-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14"},{"start":"2021-01-01","end":"2021-12-31","val":100000,"accn":"0001402479-23-000068","fy":null,"fp":null,"form":"8-K","filed":"2023-06-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":120000,"accn":"0001402479-22-000062","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2022-01-01","end":"2022-03-31","val":2000,"accn":"0001402479-23-000058","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-18","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":300000,"accn":"0001402479-22-000078","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":295000,"accn":"0001402479-23-000087","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":170000,"accn":"0001402479-22-000078","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":1600000,"accn":"0001402479-22-000088","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-07-01","end":"2022-09-30","val":1300000,"accn":"0001402479-22-000088","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":2700000,"accn":"0001402479-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14"},{"start":"2022-01-01","end":"2022-12-31","val":200000,"accn":"0001402479-23-000068","fy":null,"fp":null,"form":"8-K","filed":"2023-06-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":26000,"accn":"0001402479-23-000058","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-18","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":68000,"accn":"0001402479-23-000087","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"}]}},"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":"2013-01-01","end":"2013-06-30","val":214420,"accn":"0001213900-14-005781","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":221820,"accn":"0001213900-14-008068","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-01-01","end":"2013-12-31","val":232320,"accn":"0001213900-15-002145","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":822802,"accn":"0001213900-14-005781","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":843402,"accn":"0001213900-14-008068","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":866102,"accn":"0001213900-15-008742","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-01-01","end":"2014-12-31","val":1541330,"accn":"0001213900-15-002145","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-01-01","end":"2014-12-31","val":1541330,"accn":"0001213900-16-012069","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":777542,"accn":"0001213900-15-003637","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2014-10-01","end":"2014-12-31","val":850202,"accn":"0001213900-15-006198","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":1447115,"accn":"0001213900-15-003637","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":1447115,"accn":"0001213900-16-013240","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1244708,"accn":"0001213900-15-006198","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":1244708,"accn":"0001213900-16-015800","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-01-01","end":"2015-09-30","val":1410673,"accn":"0001213900-15-008742","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-12-31","val":1390606,"accn":"0001213900-16-012069","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":1632963,"accn":"0001213900-17-003042","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1704421,"accn":"0001213900-16-013240","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1693192,"accn":"0001213900-16-015800","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-09-30","val":1216808,"accn":"0001213900-16-018439","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":1449308,"accn":"0001213900-17-003042","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":1491075,"accn":"0001213900-18-003522","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1142682,"accn":"0001213900-18-005759","fy":2017,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1142682,"accn":"0001213900-18-010465","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-01-01","end":"2017-09-30","val":1384219,"accn":"0001213900-18-015521","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-01-01","end":"2017-12-31","val":1384192,"accn":"0001213900-18-003522","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27"},{"start":"2017-01-01","end":"2017-12-31","val":1067332,"accn":"0001213900-19-004963","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1439942,"accn":"0001213900-18-005759","fy":2017,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1439942,"accn":"0001213900-18-010465","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":1429942,"accn":"0001213900-18-015521","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-12-31","val":1083082,"accn":"0001213900-19-004963","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-27"},{"start":"2018-01-01","end":"2018-12-31","val":1083082,"accn":"0001213900-20-007278","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1083082,"accn":"0001213900-20-011174","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1216096,"accn":"0001213900-20-020164","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-01-01","end":"2019-09-30","val":1219096,"accn":"0001213900-20-035305","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":1281736,"accn":"0001213900-20-007278","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1281736,"accn":"0001213900-20-011174","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":2400000,"accn":"0001628280-21-010534","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1034740,"accn":"0001213900-20-020164","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-06-30","val":3100000,"accn":"0001402479-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-01-01","end":"2020-09-30","val":1034740,"accn":"0001213900-20-035305","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":2200000,"accn":"0001402479-21-000047","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-03-31","val":2500000,"accn":"0001628280-21-010534","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"start":"2021-01-01","end":"2021-03-31","val":2500000,"accn":"0001402479-22-000062","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":2100000,"accn":"0001402479-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-09-30","val":2900000,"accn":"0001402479-21-000047","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":4369668,"accn":"0001402479-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14"},{"start":"2021-01-01","end":"2021-12-31","val":4369668,"accn":"0001402479-23-000068","fy":null,"fp":null,"form":"8-K","filed":"2023-06-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":4400000,"accn":"0001402479-22-000062","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2022-01-01","end":"2022-03-31","val":4400000,"accn":"0001402479-23-000058","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-18","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":94000,"accn":"0001402479-23-000087","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-12-31","val":31023725,"accn":"0001402479-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14"},{"start":"2022-01-01","end":"2022-12-31","val":31023725,"accn":"0001402479-23-000068","fy":null,"fp":null,"form":"8-K","filed":"2023-06-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":80200000,"accn":"0001402479-23-000058","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-18","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1600000,"accn":"0001402479-23-000087","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"}]}},"AreaOfLand":{"label":"Area of Land","description":"Area of land held.","units":{"sqft":[{"end":"2014-06-06","val":9079,"accn":"0001213900-15-002145","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2014Q2I"},{"end":"2014-12-31","val":14304,"accn":"0001213900-15-002145","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2014Q4I"},{"end":"2015-03-31","val":14304,"accn":"0001213900-15-003637","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"}]}},"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":"2014-01-01","end":"2014-06-30","val":5000,"accn":"0001213900-15-006198","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":5000,"accn":"0001213900-15-006198","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":5000,"accn":"0001213900-15-008742","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-01-01","end":"2014-12-31","val":5000,"accn":"0001213900-16-012069","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001213900-15-006198","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-02","end":"2015-06-30","val":0,"accn":"0001213900-15-006198","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2"},{"start":"2016-01-01","end":"2016-03-31","val":44000,"accn":"0001213900-16-013240","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":44000,"accn":"0001213900-17-005058","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":44000,"accn":"0001213900-16-015800","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-06-30","val":44000,"accn":"0001213900-17-008598","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-01-01","end":"2016-09-30","val":44000,"accn":"0001213900-16-018439","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":44000,"accn":"0001213900-17-011663","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":44000,"accn":"0001213900-17-003042","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":44000,"accn":"0001213900-17-008598","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-01-01","end":"2016-12-31","val":44000,"accn":"0001213900-17-011663","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":44000,"accn":"0001213900-18-003522","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27","frame":"CY2016"}]}},"Assets":{"label":"Assets","description":"Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.","units":{"USD":[{"end":"2010-12-31","val":0,"accn":"0001213900-11-004386","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":0,"accn":"0001213900-11-006158","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-15"},{"end":"2010-12-31","val":0,"accn":"0001213900-12-001735","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-11","frame":"CY2010Q4I"},{"end":"2011-06-30","val":5944441,"accn":"0001213900-11-004386","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":5579019,"accn":"0001213900-11-006158","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-15","frame":"CY2011Q3I"},{"end":"2011-12-31","val":2807642,"accn":"0001213900-12-001735","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-11"},{"end":"2011-12-31","val":2807642,"accn":"0001213900-12-002607","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":2807642,"accn":"0001213900-12-004154","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"end":"2011-12-31","val":2807642,"accn":"0001213900-12-006426","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-21"},{"end":"2011-12-31","val":2807642,"accn":"0001213900-13-001436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4I"},{"end":"2012-03-31","val":2897100,"accn":"0001213900-12-002607","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":3073645,"accn":"0001213900-12-004154","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2012Q2I"},{"end":"2012-09-30","val":7451039,"accn":"0001213900-12-006426","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-21","frame":"CY2012Q3I"},{"end":"2012-12-31","val":6528775,"accn":"0001213900-13-001436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-31","val":6528775,"accn":"0001213900-13-002486","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":6528775,"accn":"0001213900-13-004208","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2012-12-31","val":6528775,"accn":"0001213900-13-006178","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":6528775,"accn":"0001213900-14-001979","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":5828836,"accn":"0001213900-13-002486","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":5420963,"accn":"0001213900-13-004208","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":4708989,"accn":"0001213900-13-006178","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":3836422,"accn":"0001213900-14-001979","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":3836422,"accn":"0001213900-14-003417","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":3836000,"accn":"0001213900-14-005781","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":3836000,"accn":"0001213900-14-008068","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":3836000,"accn":"0001213900-15-002145","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013Q4I"},{"end":"2014-03-31","val":8963786,"accn":"0001213900-14-003417","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":8335000,"accn":"0001213900-14-005781","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":6424000,"accn":"0001213900-14-008068","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":7411000,"accn":"0001213900-15-002145","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2014-12-31","val":7411000,"accn":"0001213900-15-003637","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":7411000,"accn":"0001213900-15-006198","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":7411000,"accn":"0001213900-15-008742","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":7411000,"accn":"0001213900-16-012069","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":6129000,"accn":"0001213900-15-003637","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":7107000,"accn":"0001213900-15-006198","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":5819000,"accn":"0001213900-15-008742","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":5342000,"accn":"0001213900-16-012069","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":5342000,"accn":"0001213900-16-013240","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2015-12-31","val":5342000,"accn":"0001213900-16-015800","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2015-12-31","val":5342000,"accn":"0001213900-16-018439","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":5342000,"accn":"0001213900-17-003042","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-03-31","val":8970000,"accn":"0001213900-16-013240","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1I"},{"end":"2016-06-30","val":7599000,"accn":"0001213900-16-015800","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":6630000,"accn":"0001213900-16-018439","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":5961000,"accn":"0001213900-17-003042","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":5961000,"accn":"0001213900-17-005058","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":5961000,"accn":"0001213900-17-008598","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":5961000,"accn":"0001213900-17-011663","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":5961000,"accn":"0001213900-18-003522","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27","frame":"CY2016Q4I"},{"end":"2017-03-31","val":6634000,"accn":"0001213900-17-005058","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":5437000,"accn":"0001213900-17-008598","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":4875000,"accn":"0001213900-17-011663","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":4795000,"accn":"0001213900-18-003522","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27"},{"end":"2017-12-31","val":4795000,"accn":"0001213900-18-005759","fy":2017,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":4795000,"accn":"0001213900-18-010465","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":4795000,"accn":"0001213900-18-015521","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2017-12-31","val":4795000,"accn":"0001213900-19-004963","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-27","frame":"CY2017Q4I"},{"end":"2018-03-31","val":4011000,"accn":"0001213900-18-005759","fy":2017,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":4143000,"accn":"0001213900-18-010465","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":4003000,"accn":"0001213900-18-015521","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":4455000,"accn":"0001213900-19-004963","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-27"},{"end":"2018-12-31","val":4455000,"accn":"0001213900-19-008071","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":4455000,"accn":"0001213900-19-014729","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"end":"2018-12-31","val":4455000,"accn":"0001213900-19-022360","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":4455000,"accn":"0001213900-20-007278","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2018Q4I"},{"end":"2019-03-31","val":5736000,"accn":"0001213900-19-008071","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":4519000,"accn":"0001213900-19-014729","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":3573000,"accn":"0001213900-19-022360","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":3038000,"accn":"0001213900-20-007278","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24"},{"end":"2019-12-31","val":3038000,"accn":"0001213900-20-011174","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2019-12-31","val":3038000,"accn":"0001213900-20-020164","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"end":"2019-12-31","val":3038000,"accn":"0001213900-20-035305","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":18003000,"accn":"0001628280-21-006267","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019Q4I"},{"end":"2020-03-31","val":3591000,"accn":"0001213900-20-011174","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":4072000,"accn":"0001213900-20-020164","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":3281000,"accn":"0001213900-20-035305","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":69331000,"accn":"0001628280-21-006267","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"end":"2020-12-31","val":69331000,"accn":"0001628280-21-010534","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":69331000,"accn":"0001402479-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":69331000,"accn":"0001402479-21-000047","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":69331000,"accn":"0001402479-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29","frame":"CY2020Q4I"},{"end":"2021-03-31","val":59538000,"accn":"0001628280-21-010534","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":61250000,"accn":"0001402479-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":52097000,"accn":"0001402479-21-000047","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":38143000,"accn":"0001402479-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29"},{"end":"2021-12-31","val":38143000,"accn":"0001402479-22-000062","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":38143000,"accn":"0001402479-22-000078","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":38143000,"accn":"0001402479-22-000088","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":38143000,"accn":"0001402479-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14"},{"end":"2021-12-31","val":38143000,"accn":"0001402479-23-000068","fy":null,"fp":null,"form":"8-K","filed":"2023-06-29","frame":"CY2021Q4I"},{"end":"2022-03-31","val":27692000,"accn":"0001402479-22-000062","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":52833000,"accn":"0001402479-22-000078","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":49851000,"accn":"0001402479-22-000088","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":33132000,"accn":"0001402479-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14"},{"end":"2022-12-31","val":33132000,"accn":"0001402479-23-000058","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-18"},{"end":"2022-12-31","val":33132000,"accn":"0001402479-23-000068","fy":null,"fp":null,"form":"8-K","filed":"2023-06-29"},{"end":"2022-12-31","val":33132000,"accn":"0001402479-23-000087","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q4I"},{"end":"2023-03-31","val":35714000,"accn":"0001402479-23-000058","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-18","frame":"CY2023Q1I"},{"end":"2023-06-30","val":29908000,"accn":"0001402479-23-000087","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"}]}},"AssetsCurrent":{"label":"Assets, Current","description":"Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold, or consumed within one year (or the normal operating cycle, if longer). Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.","units":{"USD":[{"end":"2010-12-31","val":0,"accn":"0001213900-11-004386","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":0,"accn":"0001213900-11-006158","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-15"},{"end":"2010-12-31","val":0,"accn":"0001213900-12-001735","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-11","frame":"CY2010Q4I"},{"end":"2011-06-30","val":1270977,"accn":"0001213900-11-004386","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":904198,"accn":"0001213900-11-006158","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-15","frame":"CY2011Q3I"},{"end":"2011-12-31","val":794894,"accn":"0001213900-12-001735","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-11"},{"end":"2011-12-31","val":794894,"accn":"0001213900-12-002607","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":794894,"accn":"0001213900-12-004154","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"end":"2011-12-31","val":794894,"accn":"0001213900-12-006426","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-21"},{"end":"2011-12-31","val":794894,"accn":"0001213900-13-001436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4I"},{"end":"2012-03-31","val":893340,"accn":"0001213900-12-002607","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":1069305,"accn":"0001213900-12-004154","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2012Q2I"},{"end":"2012-09-30","val":5447018,"accn":"0001213900-12-006426","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-21","frame":"CY2012Q3I"},{"end":"2012-12-31","val":4483946,"accn":"0001213900-13-001436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-31","val":4483946,"accn":"0001213900-13-002486","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":4483946,"accn":"0001213900-13-004208","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2012-12-31","val":4483946,"accn":"0001213900-13-006178","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":4483946,"accn":"0001213900-14-001979","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":3529853,"accn":"0001213900-13-002486","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":3053821,"accn":"0001213900-13-004208","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":2342913,"accn":"0001213900-13-006178","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1453679,"accn":"0001213900-14-001979","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":1453679,"accn":"0001213900-14-003417","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":1454000,"accn":"0001213900-14-005781","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":1454000,"accn":"0001213900-14-008068","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":1454000,"accn":"0001213900-15-002145","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013Q4I"},{"end":"2014-03-31","val":6588736,"accn":"0001213900-14-003417","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":6012000,"accn":"0001213900-14-005781","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":4054000,"accn":"0001213900-14-008068","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":5108000,"accn":"0001213900-15-002145","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2014-12-31","val":5108000,"accn":"0001213900-15-003637","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":5108000,"accn":"0001213900-15-006198","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":5108000,"accn":"0001213900-15-008742","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":5108000,"accn":"0001213900-16-012069","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":3883000,"accn":"0001213900-15-003637","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":4912000,"accn":"0001213900-15-006198","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":3685000,"accn":"0001213900-15-008742","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":3275000,"accn":"0001213900-16-012069","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":3275000,"accn":"0001213900-16-013240","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2015-12-31","val":3275000,"accn":"0001213900-16-015800","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2015-12-31","val":3275000,"accn":"0001213900-16-018439","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":3275000,"accn":"0001213900-17-003042","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-03-31","val":7013000,"accn":"0001213900-16-013240","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1I"},{"end":"2016-06-30","val":5707000,"accn":"0001213900-16-015800","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":4805000,"accn":"0001213900-16-018439","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":3821000,"accn":"0001213900-17-003042","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":3821000,"accn":"0001213900-17-005058","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":3821000,"accn":"0001213900-17-008598","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":3821000,"accn":"0001213900-17-011663","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":3821000,"accn":"0001213900-18-003522","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27","frame":"CY2016Q4I"},{"end":"2017-03-31","val":4435000,"accn":"0001213900-17-005058","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":3322000,"accn":"0001213900-17-008598","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":2845000,"accn":"0001213900-17-011663","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":2869000,"accn":"0001213900-18-003522","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27"},{"end":"2017-12-31","val":2869000,"accn":"0001213900-18-005759","fy":2017,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":2869000,"accn":"0001213900-18-010465","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":2869000,"accn":"0001213900-18-015521","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2017-12-31","val":2819000,"accn":"0001213900-19-004963","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-27","frame":"CY2017Q4I"},{"end":"2018-03-31","val":2174000,"accn":"0001213900-18-005759","fy":2017,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":2389000,"accn":"0001213900-18-010465","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":2313000,"accn":"0001213900-18-015521","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":2903000,"accn":"0001213900-19-004963","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-27"},{"end":"2018-12-31","val":2903000,"accn":"0001213900-19-008071","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":2903000,"accn":"0001213900-19-014729","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"end":"2018-12-31","val":2903000,"accn":"0001213900-19-022360","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":2903000,"accn":"0001213900-20-007278","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2018Q4I"},{"end":"2019-03-31","val":4055000,"accn":"0001213900-19-008071","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":2998000,"accn":"0001213900-19-014729","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":2163000,"accn":"0001213900-19-022360","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1758000,"accn":"0001213900-20-007278","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24"},{"end":"2019-12-31","val":1758000,"accn":"0001213900-20-011174","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2019-12-31","val":1758000,"accn":"0001213900-20-020164","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"end":"2019-12-31","val":1758000,"accn":"0001213900-20-035305","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":14088000,"accn":"0001628280-21-006267","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019Q4I"},{"end":"2020-03-31","val":2398000,"accn":"0001213900-20-011174","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":3028000,"accn":"0001213900-20-020164","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":2313000,"accn":"0001213900-20-035305","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":63867000,"accn":"0001628280-21-006267","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"end":"2020-12-31","val":63867000,"accn":"0001628280-21-010534","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":63867000,"accn":"0001402479-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":63867000,"accn":"0001402479-21-000047","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":63867000,"accn":"0001402479-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29","frame":"CY2020Q4I"},{"end":"2021-03-31","val":53621000,"accn":"0001628280-21-010534","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":54065000,"accn":"0001402479-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":42365000,"accn":"0001402479-21-000047","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":27385000,"accn":"0001402479-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29"},{"end":"2021-12-31","val":27385000,"accn":"0001402479-22-000062","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":27385000,"accn":"0001402479-22-000078","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":27385000,"accn":"0001402479-22-000088","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":27385000,"accn":"0001402479-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14"},{"end":"2021-12-31","val":30410000,"accn":"0001402479-23-000068","fy":null,"fp":null,"form":"8-K","filed":"2023-06-29","frame":"CY2021Q4I"},{"end":"2022-03-31","val":15891000,"accn":"0001402479-22-000062","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":40950000,"accn":"0001402479-22-000078","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":39398000,"accn":"0001402479-22-000088","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":23929000,"accn":"0001402479-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14"},{"end":"2022-12-31","val":23929000,"accn":"0001402479-23-000058","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-18"},{"end":"2022-12-31","val":28752000,"accn":"0001402479-23-000068","fy":null,"fp":null,"form":"8-K","filed":"2023-06-29"},{"end":"2022-12-31","val":28752000,"accn":"0001402479-23-000087","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q4I"},{"end":"2023-03-31","val":32531000,"accn":"0001402479-23-000058","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-18","frame":"CY2023Q1I"},{"end":"2023-06-30","val":27049000,"accn":"0001402479-23-000087","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"}]}},"AssetsFairValueAdjustment":{"label":"Assets, Fair Value Adjustment","description":"Amount of addition (reduction) to the amount at which an asset could be incurred (settled) in a current transaction between willing parties.","units":{"USD":[{"start":"2014-01-01","end":"2014-09-30","val":101000,"accn":"0001213900-14-008068","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"}]}},"BusinessCombinationAcquisitionRelatedCosts":{"label":"Business Combination, Acquisition Related Costs","description":"This element represents acquisition-related costs incurred to effect a business combination which costs have been expensed during the period. Such costs include finder's fees; advisory, legal, accounting, valuation, and other professional or consulting fees; general administrative costs, including the costs of maintaining an internal acquisitions department; and may include costs of registering and issuing debt and equity securities.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001628280-21-006267","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":1283000,"accn":"0001402479-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-04-01","end":"2020-06-30","val":1283000,"accn":"0001402479-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":2607000,"accn":"0001402479-21-000047","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":1324000,"accn":"0001402479-21-000047","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":4691000,"accn":"0001628280-21-006267","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"start":"2020-01-01","end":"2020-12-31","val":4691000,"accn":"0001402479-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001402479-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001402479-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001402479-21-000047","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001402479-21-000047","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001402479-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29","frame":"CY2021"}]}},"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":"2015-01-01","end":"2015-03-31","val":7000,"accn":"0001213900-15-003637","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":7000,"accn":"0001213900-16-013240","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":10000,"accn":"0001213900-15-006198","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":10000,"accn":"0001213900-16-015800","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2019-01-01","end":"2019-12-31","val":31000,"accn":"0001628280-21-006267","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001402479-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-01-01","end":"2020-09-30","val":62000,"accn":"0001402479-21-000047","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001628280-21-006267","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001402479-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001402479-22-000062","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":189000,"accn":"0001402479-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":189000,"accn":"0001402479-22-000078","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-01-01","end":"2021-09-30","val":56000,"accn":"0001402479-21-000047","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":56000,"accn":"0001402479-22-000088","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-01-01","end":"2021-12-31","val":455000,"accn":"0001402479-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29"},{"start":"2021-01-01","end":"2021-12-31","val":455000,"accn":"0001402479-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14"},{"start":"2021-01-01","end":"2021-12-31","val":455000,"accn":"0001402479-23-000068","fy":null,"fp":null,"form":"8-K","filed":"2023-06-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":122000,"accn":"0001402479-22-000062","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2022-01-01","end":"2022-03-31","val":122000,"accn":"0001402479-23-000058","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-18","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":62000,"accn":"0001402479-22-000078","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":62000,"accn":"0001402479-23-000087","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":21000,"accn":"0001402479-22-000088","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-12-31","val":15000,"accn":"0001402479-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14"},{"start":"2022-01-01","end":"2022-12-31","val":15000,"accn":"0001402479-23-000068","fy":null,"fp":null,"form":"8-K","filed":"2023-06-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001402479-23-000058","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-18","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001402479-23-000087","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"}]}},"CapitalLeaseObligationsCurrent":{"label":"Capital Lease Obligations, Current","description":"Amount of capital lease obligation due within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2014-06-30","val":2296000,"accn":"0001213900-14-005781","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"}]}},"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":0,"accn":"0001213900-11-004386","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":0,"accn":"0001213900-11-006158","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-15"},{"end":"2010-12-31","val":0,"accn":"0001213900-12-001735","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-11","frame":"CY2010Q4I"},{"end":"2011-06-30","val":529184,"accn":"0001213900-11-004386","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":44695,"accn":"0001213900-11-006158","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-15","frame":"CY2011Q3I"},{"end":"2011-12-31","val":61266,"accn":"0001213900-12-001735","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-11"},{"end":"2011-12-31","val":61266,"accn":"0001213900-12-002607","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":61266,"accn":"0001213900-12-004154","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"end":"2011-12-31","val":61266,"accn":"0001213900-12-006426","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-21"},{"end":"2011-12-31","val":61266,"accn":"0001213900-13-001436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4I"},{"end":"2012-03-31","val":171732,"accn":"0001213900-12-002607","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":571840,"accn":"0001213900-12-004154","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2012Q2I"},{"end":"2012-09-30","val":4993883,"accn":"0001213900-12-006426","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-21","frame":"CY2012Q3I"},{"end":"2012-12-31","val":3979662,"accn":"0001213900-13-001436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-31","val":3979662,"accn":"0001213900-13-002486","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":3979662,"accn":"0001213900-13-004208","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2012-12-31","val":3979662,"accn":"0001213900-13-006178","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q4I"},{"end":"2013-03-31","val":3166238,"accn":"0001213900-13-002486","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":2599217,"accn":"0001213900-13-004208","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1883464,"accn":"0001213900-13-006178","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":451361,"accn":"0001213900-14-003417","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":451000,"accn":"0001213900-14-005781","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":451000,"accn":"0001213900-14-008068","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":451000,"accn":"0001213900-15-002145","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013Q4I"},{"end":"2014-03-31","val":3913705,"accn":"0001213900-14-003417","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":2296000,"accn":"0001213900-14-005781","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":638000,"accn":"0001213900-14-008068","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1567000,"accn":"0001213900-15-002145","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2014-12-31","val":1567000,"accn":"0001213900-15-003637","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":1567000,"accn":"0001213900-15-006198","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":1567000,"accn":"0001213900-15-008742","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":1567000,"accn":"0001213900-16-012069","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":590000,"accn":"0001213900-15-003637","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1297000,"accn":"0001213900-15-006198","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":785000,"accn":"0001213900-15-008742","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":879000,"accn":"0001213900-16-012069","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":879000,"accn":"0001213900-16-013240","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2015-12-31","val":879000,"accn":"0001213900-16-015800","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2015-12-31","val":879000,"accn":"0001213900-16-018439","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q4I"},{"end":"2016-03-31","val":5217000,"accn":"0001213900-16-013240","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1I"},{"end":"2016-06-30","val":3746000,"accn":"0001213900-16-015800","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":2889000,"accn":"0001213900-16-018439","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"}]}},"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":"2007-04-10","val":0,"accn":"0001213900-11-004386","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2007-04-10","val":0,"accn":"0001213900-11-006158","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-15"},{"end":"2007-04-10","val":0,"accn":"0001213900-12-001735","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-11"},{"end":"2007-04-10","val":0,"accn":"0001213900-12-002607","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2007Q1I"},{"end":"2009-12-31","val":145,"accn":"0001213900-11-004386","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2009-12-31","val":145,"accn":"0001213900-11-006158","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-15"},{"end":"2009-12-31","val":145,"accn":"0001213900-12-001735","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-11","frame":"CY2009Q4I"},{"end":"2010-06-30","val":6,"accn":"0001213900-11-004386","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2010Q2I"},{"end":"2010-09-30","val":14,"accn":"0001213900-11-006158","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-15","frame":"CY2010Q3I"},{"end":"2010-12-31","val":0,"accn":"0001213900-11-004386","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":0,"accn":"0001213900-11-006158","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-15"},{"end":"2010-12-31","val":0,"accn":"0001213900-12-001735","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-11"},{"end":"2010-12-31","val":0,"accn":"0001213900-12-002607","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2010Q4I"},{"end":"2011-03-31","val":599357,"accn":"0001213900-12-002607","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1I"},{"end":"2011-06-30","val":529184,"accn":"0001213900-11-004386","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2011-06-30","val":529184,"accn":"0001213900-12-004154","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2011Q2I"},{"end":"2011-09-30","val":44695,"accn":"0001213900-11-006158","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-15"},{"end":"2011-09-30","val":44695,"accn":"0001213900-12-006426","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-21","frame":"CY2011Q3I"},{"end":"2011-12-31","val":61266,"accn":"0001213900-12-001735","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-11"},{"end":"2011-12-31","val":61266,"accn":"0001213900-12-002607","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":61266,"accn":"0001213900-12-004154","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"end":"2011-12-31","val":61266,"accn":"0001213900-12-006426","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-21"},{"end":"2011-12-31","val":61266,"accn":"0001213900-13-001436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2011-12-31","val":61266,"accn":"0001213900-13-002486","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2011-12-31","val":61266,"accn":"0001213900-13-004208","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2011-12-31","val":61266,"accn":"0001213900-13-006178","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2011-12-31","val":61266,"accn":"0001213900-14-001979","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2011-12-31","val":61266,"accn":"0001213900-14-003417","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2011Q4I"},{"end":"2012-03-31","val":171732,"accn":"0001213900-12-002607","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2012-03-31","val":171732,"accn":"0001213900-13-002486","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1I"},{"end":"2012-06-30","val":571840,"accn":"0001213900-12-004154","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"end":"2012-06-30","val":571840,"accn":"0001213900-13-004208","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2012Q2I"},{"end":"2012-09-29","val":4993883,"accn":"0001213900-12-006426","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-21"},{"end":"2012-09-30","val":4993883,"accn":"0001213900-12-006426","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-21"},{"end":"2012-09-30","val":4993883,"accn":"0001213900-13-006178","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-09-30","val":4993883,"accn":"0001213900-14-003417","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2012Q3I"},{"end":"2012-12-31","val":3979662,"accn":"0001213900-13-001436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-31","val":3979662,"accn":"0001213900-13-002486","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":3979662,"accn":"0001213900-13-004208","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2012-12-31","val":3979662,"accn":"0001213900-13-006178","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":3979662,"accn":"0001213900-14-001979","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2012-12-31","val":3979662,"accn":"0001213900-14-003417","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2012-12-31","val":3980000,"accn":"0001213900-14-005781","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2012-12-31","val":3980000,"accn":"0001213900-15-002145","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2012Q4I"},{"end":"2013-03-31","val":3166238,"accn":"0001213900-13-002486","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2013-03-31","val":3166238,"accn":"0001213900-14-003417","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":2599217,"accn":"0001213900-13-004208","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2013-06-30","val":2597000,"accn":"0001213900-14-005781","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1883464,"accn":"0001213900-13-006178","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2013-09-30","val":1883000,"accn":"0001213900-14-008068","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":451361,"accn":"0001213900-14-001979","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":451361,"accn":"0001213900-14-003417","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":451000,"accn":"0001213900-14-005781","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":451000,"accn":"0001213900-14-008068","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":451000,"accn":"0001213900-15-002145","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2013-12-31","val":451000,"accn":"0001213900-15-003637","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2013-12-31","val":451000,"accn":"0001213900-15-006198","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2013-12-31","val":451000,"accn":"0001213900-15-008742","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2013-12-31","val":451000,"accn":"0001213900-16-012069","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2013Q4I"},{"end":"2014-03-31","val":3913705,"accn":"0001213900-14-003417","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2014-03-31","val":3914000,"accn":"0001213900-15-003637","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":2296000,"accn":"0001213900-14-005781","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2014-06-30","val":2296000,"accn":"0001213900-15-006198","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":638000,"accn":"0001213900-14-008068","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2014-09-30","val":638000,"accn":"0001213900-15-008742","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1567000,"accn":"0001213900-15-002145","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2014-12-31","val":1567000,"accn":"0001213900-15-003637","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":1567000,"accn":"0001213900-15-006198","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":1567000,"accn":"0001213900-15-008742","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":1567000,"accn":"0001213900-16-012069","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2014-12-31","val":1567000,"accn":"0001213900-16-013240","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2014-12-31","val":1567000,"accn":"0001213900-16-015800","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2014-12-31","val":1567000,"accn":"0001213900-16-018439","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2014-12-31","val":1567000,"accn":"0001213900-17-003042","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2014Q4I"},{"end":"2015-03-31","val":590000,"accn":"0001213900-15-003637","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2015-03-31","val":590000,"accn":"0001213900-16-013240","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1297000,"accn":"0001213900-15-006198","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2015-06-30","val":1297000,"accn":"0001213900-16-015800","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":785000,"accn":"0001213900-15-008742","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2015-09-30","val":785000,"accn":"0001213900-16-018439","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3I"},{"end":"2015-12-31","val":879000,"accn":"0001213900-16-012069","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":879000,"accn":"0001213900-16-013240","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2015-12-31","val":879000,"accn":"0001213900-16-015800","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2015-12-31","val":879000,"accn":"0001213900-16-018439","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":879000,"accn":"0001213900-17-003042","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2015-12-31","val":879000,"accn":"0001213900-17-005058","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2015-12-31","val":879000,"accn":"0001213900-17-008598","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2015-12-31","val":879000,"accn":"0001213900-17-011663","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2015-12-31","val":879000,"accn":"0001213900-18-003522","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27","frame":"CY2015Q4I"},{"end":"2016-03-31","val":5217000,"accn":"0001213900-16-013240","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2016-03-31","val":5217000,"accn":"0001213900-17-005058","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":3746000,"accn":"0001213900-16-015800","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2016-06-30","val":3746000,"accn":"0001213900-17-008598","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2016Q2I"},{"end":"2016-09-30","val":2889000,"accn":"0001213900-16-018439","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2016-09-30","val":2889000,"accn":"0001213900-17-011663","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-09-30","val":2889000,"accn":"0001213900-18-003522","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1866000,"accn":"0001213900-17-003042","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":1866000,"accn":"0001213900-17-005058","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":1866000,"accn":"0001213900-17-008598","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":1866000,"accn":"0001213900-17-011663","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":1866000,"accn":"0001213900-18-003522","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27"},{"end":"2016-12-31","val":1866000,"accn":"0001213900-18-005759","fy":2017,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2016-12-31","val":1866000,"accn":"0001213900-18-010465","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2016-12-31","val":1866000,"accn":"0001213900-18-015521","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2016-12-31","val":1866000,"accn":"0001213900-19-004963","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-27","frame":"CY2016Q4I"},{"end":"2017-03-31","val":2239000,"accn":"0001213900-17-005058","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2017-03-31","val":2239000,"accn":"0001213900-18-005759","fy":2017,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-03-31","val":2239000,"accn":"0001213900-18-010465","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1144000,"accn":"0001213900-17-008598","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2017-06-30","val":1144000,"accn":"0001213900-18-010465","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":468000,"accn":"0001213900-17-011663","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2017-09-30","val":468000,"accn":"0001213900-18-015521","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2017Q3I"},{"end":"2017-12-31","val":923000,"accn":"0001213900-18-003522","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27"},{"end":"2017-12-31","val":923000,"accn":"0001213900-18-005759","fy":2017,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":923000,"accn":"0001213900-18-010465","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":923000,"accn":"0001213900-18-015521","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2017-12-31","val":923000,"accn":"0001213900-19-004963","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-27"},{"end":"2017-12-31","val":923000,"accn":"0001213900-19-014729","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"end":"2017-12-31","val":923000,"accn":"0001213900-19-022360","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2017-12-31","val":923000,"accn":"0001213900-20-007278","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2017Q4I"},{"end":"2018-03-31","val":230000,"accn":"0001213900-18-005759","fy":2017,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2018-03-31","val":230000,"accn":"0001213900-19-008071","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-03-31","val":230000,"accn":"0001213900-19-014729","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2018Q1I"},{"end":"2018-06-30","val":508000,"accn":"0001213900-18-010465","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2018-06-30","val":508000,"accn":"0001213900-19-014729","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2018Q2I"},{"end":"2018-09-30","val":459000,"accn":"0001213900-18-015521","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2018-09-30","val":459000,"accn":"0001213900-19-022360","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":15000,"accn":"0001213900-19-004963","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-27"},{"end":"2018-12-31","val":15000,"accn":"0001213900-19-008071","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":15000,"accn":"0001213900-19-014729","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"end":"2018-12-31","val":15000,"accn":"0001213900-19-022360","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":15000,"accn":"0001213900-20-007278","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24"},{"end":"2018-12-31","val":15000,"accn":"0001213900-20-011174","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2018-12-31","val":15000,"accn":"0001213900-20-020164","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"end":"2018-12-31","val":15000,"accn":"0001213900-20-035305","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2018Q4I"},{"end":"2019-03-31","val":2197000,"accn":"0001213900-19-008071","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2019-03-31","val":2197000,"accn":"0001213900-20-011174","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1158000,"accn":"0001213900-19-014729","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"end":"2019-06-30","val":1158000,"accn":"0001213900-20-020164","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2019Q2I"},{"end":"2019-09-30","val":396000,"accn":"0001213900-19-022360","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2019-09-30","val":396000,"accn":"0001213900-20-035305","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":64000,"accn":"0001213900-20-007278","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24"},{"end":"2019-12-31","val":64000,"accn":"0001213900-20-011174","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2019-12-31","val":64000,"accn":"0001213900-20-020164","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"end":"2019-12-31","val":64000,"accn":"0001213900-20-035305","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":8791000,"accn":"0001628280-21-006267","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019Q4I"},{"end":"2020-03-31","val":678000,"accn":"0001213900-20-011174","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1334000,"accn":"0001213900-20-020164","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":791000,"accn":"0001213900-20-035305","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":57936000,"accn":"0001628280-21-006267","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"end":"2020-12-31","val":57936000,"accn":"0001628280-21-010534","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":57936000,"accn":"0001402479-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":57936000,"accn":"0001402479-21-000047","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":57936000,"accn":"0001402479-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29","frame":"CY2020Q4I"},{"end":"2021-03-31","val":47582000,"accn":"0001628280-21-010534","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":48735000,"accn":"0001402479-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":35875000,"accn":"0001402479-21-000047","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":19689000,"accn":"0001402479-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29"},{"end":"2021-12-31","val":19689000,"accn":"0001402479-22-000062","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":19689000,"accn":"0001402479-22-000078","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":19689000,"accn":"0001402479-22-000088","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":19689000,"accn":"0001402479-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14"},{"end":"2021-12-31","val":19689000,"accn":"0001402479-23-000068","fy":null,"fp":null,"form":"8-K","filed":"2023-06-29","frame":"CY2021Q4I"},{"end":"2022-03-31","val":5274000,"accn":"0001402479-22-000062","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":29202000,"accn":"0001402479-22-000078","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":27196000,"accn":"0001402479-22-000088","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":11444000,"accn":"0001402479-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14"},{"end":"2022-12-31","val":11444000,"accn":"0001402479-23-000058","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-18"},{"end":"2022-12-31","val":11444000,"accn":"0001402479-23-000068","fy":null,"fp":null,"form":"8-K","filed":"2023-06-29"},{"end":"2022-12-31","val":11444000,"accn":"0001402479-23-000087","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q4I"},{"end":"2023-03-31","val":18796000,"accn":"0001402479-23-000058","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-18","frame":"CY2023Q1I"},{"end":"2023-06-30","val":14359000,"accn":"0001402479-23-000087","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"}]}},"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":-139,"accn":"0001213900-11-004386","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-01-01","end":"2010-09-30","val":-131,"accn":"0001213900-11-006158","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-15"},{"start":"2010-01-01","end":"2010-12-31","val":-145,"accn":"0001213900-12-001735","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-11","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":599357,"accn":"0001213900-12-002607","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2007-04-11","end":"2011-06-30","val":529184,"accn":"0001213900-11-004386","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":529184,"accn":"0001213900-11-004386","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":529184,"accn":"0001213900-12-004154","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2007-04-11","end":"2011-09-30","val":44695,"accn":"0001213900-11-006158","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-15"},{"start":"2011-01-01","end":"2011-09-30","val":44695,"accn":"0001213900-11-006158","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-15"},{"start":"2011-01-01","end":"2011-09-30","val":44695,"accn":"0001213900-12-006426","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-21"},{"start":"2007-04-11","end":"2011-12-31","val":61266,"accn":"0001213900-12-001735","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-11"},{"start":"2011-01-01","end":"2011-12-31","val":61266,"accn":"0001213900-12-001735","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-11"},{"start":"2011-01-01","end":"2011-12-31","val":61266,"accn":"0001213900-13-001436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011"},{"start":"2007-04-11","end":"2012-03-31","val":171732,"accn":"0001213900-12-002607","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":110466,"accn":"0001213900-12-002607","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":110466,"accn":"0001213900-13-002486","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2007-04-11","end":"2012-06-30","val":571840,"accn":"0001213900-12-004154","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-01-01","end":"2012-06-30","val":510574,"accn":"0001213900-12-004154","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-01-01","end":"2012-06-30","val":510574,"accn":"0001213900-13-004208","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2007-04-12","end":"2012-09-30","val":4993883,"accn":"0001213900-12-006426","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-21"},{"start":"2012-01-01","end":"2012-09-30","val":4932617,"accn":"0001213900-12-006426","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-21"},{"start":"2012-01-01","end":"2012-09-30","val":4932617,"accn":"0001213900-13-006178","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2007-04-12","end":"2012-12-31","val":3979662,"accn":"0001213900-13-001436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-31","val":3918396,"accn":"0001213900-13-001436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-31","val":3918396,"accn":"0001213900-14-001979","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2007-04-12","end":"2013-03-31","val":3166238,"accn":"0001213900-13-002486","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":-813424,"accn":"0001213900-13-002486","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":-813424,"accn":"0001213900-14-003417","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2007-04-12","end":"2013-06-30","val":2599217,"accn":"0001213900-13-004208","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":-1380445,"accn":"0001213900-13-004208","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":-1383000,"accn":"0001213900-14-005781","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2007-04-12","end":"2013-09-30","val":1883464,"accn":"0001213900-13-006178","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":-2096198,"accn":"0001213900-13-006178","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":-2096000,"accn":"0001213900-14-008068","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2007-04-12","end":"2013-12-31","val":451361,"accn":"0001213900-14-001979","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":-3528301,"accn":"0001213900-14-001979","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":-3529000,"accn":"0001213900-15-002145","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013"},{"start":"2007-04-12","end":"2014-03-31","val":3913705,"accn":"0001213900-14-003417","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":3462344,"accn":"0001213900-14-003417","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":3463000,"accn":"0001213900-15-003637","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1845000,"accn":"0001213900-14-005781","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":1845000,"accn":"0001213900-15-006198","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":187000,"accn":"0001213900-14-008068","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":187000,"accn":"0001213900-15-008742","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-01-01","end":"2014-12-31","val":1116000,"accn":"0001213900-15-002145","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-01-01","end":"2014-12-31","val":1116000,"accn":"0001213900-16-012069","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-977000,"accn":"0001213900-15-003637","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":-977000,"accn":"0001213900-16-013240","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-270000,"accn":"0001213900-15-006198","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":-270000,"accn":"0001213900-16-015800","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-01-01","end":"2015-09-30","val":-782000,"accn":"0001213900-15-008742","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":-782000,"accn":"0001213900-16-018439","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":-688000,"accn":"0001213900-16-012069","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":-688000,"accn":"0001213900-17-003042","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":4338000,"accn":"0001213900-16-013240","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":4338000,"accn":"0001213900-17-005058","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":2867000,"accn":"0001213900-16-015800","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-06-30","val":2867000,"accn":"0001213900-17-008598","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-01-01","end":"2016-09-30","val":2010000,"accn":"0001213900-16-018439","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":2010000,"accn":"0001213900-17-011663","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":987000,"accn":"0001213900-17-003042","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":987000,"accn":"0001213900-18-003522","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":373000,"accn":"0001213900-17-005058","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":373000,"accn":"0001213900-18-005759","fy":2017,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-722000,"accn":"0001213900-17-008598","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":-722000,"accn":"0001213900-18-010465","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-01-01","end":"2017-09-30","val":-1398000,"accn":"0001213900-17-011663","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":-1398000,"accn":"0001213900-18-015521","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-01-01","end":"2017-12-31","val":-943000,"accn":"0001213900-18-003522","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27"},{"start":"2017-01-01","end":"2017-12-31","val":-943000,"accn":"0001213900-19-004963","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-693000,"accn":"0001213900-18-005759","fy":2017,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":-693000,"accn":"0001213900-19-008071","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-415000,"accn":"0001213900-18-010465","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":-415000,"accn":"0001213900-19-014729","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-01-01","end":"2018-09-30","val":-464000,"accn":"0001213900-18-015521","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-09-30","val":-464000,"accn":"0001213900-19-022360","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":-908000,"accn":"0001213900-19-004963","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-27"},{"start":"2018-01-01","end":"2018-12-31","val":-908000,"accn":"0001213900-20-007278","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":2182000,"accn":"0001213900-19-008071","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":2182000,"accn":"0001213900-20-011174","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1143000,"accn":"0001213900-19-014729","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":381000,"accn":"0001213900-19-022360","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-12-31","val":49000,"accn":"0001213900-20-007278","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":614000,"accn":"0001213900-20-011174","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1"}]}},"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":"2018-12-31","val":3811000,"accn":"0001628280-21-006267","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2018Q4I"},{"end":"2019-12-31","val":8849000,"accn":"0001628280-21-006267","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"end":"2019-12-31","val":8849000,"accn":"0001628280-21-010534","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2019-12-31","val":8849000,"accn":"0001402479-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2019-12-31","val":8849000,"accn":"0001402479-21-000047","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2019-12-31","val":8849000,"accn":"0001402479-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29","frame":"CY2019Q4I"},{"end":"2020-03-31","val":3562000,"accn":"0001628280-21-010534","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1I"},{"end":"2020-06-30","val":7320000,"accn":"0001402479-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2020Q2I"},{"end":"2020-09-30","val":2147000,"accn":"0001402479-21-000047","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":57996000,"accn":"0001628280-21-006267","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"end":"2020-12-31","val":57996000,"accn":"0001628280-21-010534","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":57996000,"accn":"0001402479-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":57996000,"accn":"0001402479-21-000047","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":57996000,"accn":"0001402479-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29"},{"end":"2020-12-31","val":57996000,"accn":"0001402479-22-000062","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2020-12-31","val":57996000,"accn":"0001402479-22-000078","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2020-12-31","val":57996000,"accn":"0001402479-22-000088","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2020-12-31","val":57996000,"accn":"0001402479-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14"},{"end":"2020-12-31","val":57996000,"accn":"0001402479-23-000068","fy":null,"fp":null,"form":"8-K","filed":"2023-06-29","frame":"CY2020Q4I"},{"end":"2021-03-31","val":47643000,"accn":"0001628280-21-010534","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2021-03-31","val":47643000,"accn":"0001402479-22-000062","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":48797000,"accn":"0001402479-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2021-06-30","val":48797000,"accn":"0001402479-22-000078","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":36275000,"accn":"0001402479-21-000047","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2021-09-30","val":36275000,"accn":"0001402479-22-000088","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":20089000,"accn":"0001402479-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29"},{"end":"2021-12-31","val":20089000,"accn":"0001402479-22-000062","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":20089000,"accn":"0001402479-22-000078","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":20089000,"accn":"0001402479-22-000088","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":20089000,"accn":"0001402479-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14"},{"end":"2021-12-31","val":20089000,"accn":"0001402479-23-000058","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-18"},{"end":"2021-12-31","val":20089000,"accn":"0001402479-23-000068","fy":null,"fp":null,"form":"8-K","filed":"2023-06-29"},{"end":"2021-12-31","val":20089000,"accn":"0001402479-23-000087","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":5950000,"accn":"0001402479-22-000062","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2022-03-31","val":5950000,"accn":"0001402479-23-000058","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-18","frame":"CY2022Q1I"},{"end":"2022-06-30","val":29878000,"accn":"0001402479-22-000078","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2022-06-30","val":29878000,"accn":"0001402479-23-000087","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2I"},{"end":"2022-09-30","val":27872000,"accn":"0001402479-22-000088","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":12120000,"accn":"0001402479-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14"},{"end":"2022-12-31","val":12120000,"accn":"0001402479-23-000058","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-18"},{"end":"2022-12-31","val":12120000,"accn":"0001402479-23-000068","fy":null,"fp":null,"form":"8-K","filed":"2023-06-29"},{"end":"2022-12-31","val":12120000,"accn":"0001402479-23-000087","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q4I"},{"end":"2023-03-31","val":19472000,"accn":"0001402479-23-000058","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-18","frame":"CY2023Q1I"},{"end":"2023-06-30","val":15035000,"accn":"0001402479-23-000087","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"}]}},"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":"2019-01-01","end":"2019-06-30","val":1143000,"accn":"0001213900-20-020164","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-01-01","end":"2019-09-30","val":381000,"accn":"0001213900-20-035305","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":5038000,"accn":"0001628280-21-006267","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-5287000,"accn":"0001628280-21-010534","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1270000,"accn":"0001213900-20-020164","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-06-30","val":-1529000,"accn":"0001402479-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-01-01","end":"2020-09-30","val":727000,"accn":"0001213900-20-035305","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":-6702000,"accn":"0001402479-21-000047","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-01-01","end":"2020-12-31","val":49147000,"accn":"0001628280-21-006267","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"start":"2020-01-01","end":"2020-12-31","val":49147000,"accn":"0001402479-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-10353000,"accn":"0001628280-21-010534","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"start":"2021-01-01","end":"2021-03-31","val":-10353000,"accn":"0001402479-22-000062","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-9199000,"accn":"0001402479-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":-9199000,"accn":"0001402479-22-000078","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-01-01","end":"2021-09-30","val":-21721000,"accn":"0001402479-21-000047","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":-21721000,"accn":"0001402479-22-000088","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-01-01","end":"2021-12-31","val":-37907000,"accn":"0001402479-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29"},{"start":"2021-01-01","end":"2021-12-31","val":-37907000,"accn":"0001402479-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14"},{"start":"2021-01-01","end":"2021-12-31","val":-37907000,"accn":"0001402479-23-000068","fy":null,"fp":null,"form":"8-K","filed":"2023-06-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-14139000,"accn":"0001402479-22-000062","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2022-01-01","end":"2022-03-31","val":-14139000,"accn":"0001402479-23-000058","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-18","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":9789000,"accn":"0001402479-22-000078","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":9789000,"accn":"0001402479-23-000087","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":7783000,"accn":"0001402479-22-000088","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-12-31","val":-7969000,"accn":"0001402479-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14"},{"start":"2022-01-01","end":"2022-12-31","val":-7969000,"accn":"0001402479-23-000068","fy":null,"fp":null,"form":"8-K","filed":"2023-06-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":7352000,"accn":"0001402479-23-000058","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-18","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":2915000,"accn":"0001402479-23-000087","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"}]}},"CashFDICInsuredAmount":{"label":"Cash, FDIC Insured Amount","description":"The amount of cash deposited in financial institutions as of the balance sheet date that is insured by the Federal Deposit Insurance Corporation.","units":{"USD":[{"end":"2013-12-31","val":250000,"accn":"0001213900-14-001979","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2013Q4I"},{"end":"2018-12-31","val":908000,"accn":"0001213900-19-014729","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"end":"2018-12-31","val":146000,"accn":"0001213900-19-022360","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q4I"},{"end":"2019-06-30","val":250000,"accn":"0001213900-19-014729","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":250000,"accn":"0001213900-19-022360","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":250000,"accn":"0001213900-20-007278","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":250000,"accn":"0001213900-20-011174","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":250000,"accn":"0001213900-20-020164","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":250000,"accn":"0001213900-20-035305","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"}]}},"CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations":{"label":"Cash Provided by (Used in) Financing Activities, Discontinued Operations","description":"Amount of cash inflow (outflow) of financing activities of discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.","units":{"USD":[{"start":"2014-01-01","end":"2014-06-30","val":13774000,"accn":"0001213900-14-005781","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"}]}},"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":"2013-12-31","val":196550,"accn":"0001213900-14-001979","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":197000,"accn":"0001213900-14-005781","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":197000,"accn":"0001213900-14-008068","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":197000,"accn":"0001213900-15-002145","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013Q4I"},{"end":"2014-06-30","val":1796000,"accn":"0001213900-14-005781","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":192000,"accn":"0001213900-14-008068","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1292000,"accn":"0001213900-15-002145","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2014-12-31","val":1292000,"accn":"0001213900-15-003637","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":1293000,"accn":"0001213900-15-006198","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q4I"},{"end":"2015-03-31","val":309000,"accn":"0001213900-15-003637","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1015000,"accn":"0001213900-15-006198","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"}]}},"ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1":{"label":"Class of Warrant or Right, Exercise Price of Warrants or Rights","description":"Exercise price per share or per unit of warrants or rights outstanding.","units":{"USD/shares":[{"end":"2015-05-21","val":5.25,"accn":"0001213900-18-003522","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27","frame":"CY2015Q2I"},{"end":"2019-12-31","val":3.33,"accn":"0001628280-21-006267","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019Q4I"},{"end":"2020-12-31","val":1.97,"accn":"0001628280-21-006267","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"end":"2020-12-31","val":1.97,"accn":"0001402479-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29","frame":"CY2020Q4I"},{"end":"2021-12-31","val":1.56,"accn":"0001402479-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29","frame":"CY2021Q4I"}]}},"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":"2012-06-27","val":1506004,"accn":"0001213900-12-004154","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2012Q2I"}]}},"ClassOfWarrantOrRightOutstanding":{"label":"Class of Warrant or Right, Outstanding","description":"Number of warrants or rights outstanding.","units":{"shares":[{"end":"2012-09-30","val":150000,"accn":"0001213900-12-006426","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-21","frame":"CY2012Q3I"},{"end":"2017-01-06","val":375000,"accn":"0001213900-17-005058","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2017-01-06","val":375000,"accn":"0001213900-17-008598","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2017-01-06","val":375000,"accn":"0001213900-17-011663","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q4I"},{"end":"2019-12-31","val":787210,"accn":"0001628280-21-006267","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019Q4I"},{"end":"2020-12-31","val":1677555,"accn":"0001628280-21-006267","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"end":"2020-12-31","val":1677555,"accn":"0001402479-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29","frame":"CY2020Q4I"},{"end":"2021-12-31","val":737335,"accn":"0001402479-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29"},{"end":"2021-12-31","val":737335,"accn":"0001402479-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14"},{"end":"2021-12-31","val":737335,"accn":"0001402479-23-000068","fy":null,"fp":null,"form":"8-K","filed":"2023-06-29","frame":"CY2021Q4I"},{"end":"2022-12-31","val":24266740,"accn":"0001402479-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14"},{"end":"2022-12-31","val":24266740,"accn":"0001402479-23-000068","fy":null,"fp":null,"form":"8-K","filed":"2023-06-29","frame":"CY2022Q4I"}]}},"CommonStockNoParValue":{"label":"Common Stock, No Par Value","description":"Face amount per share of no-par value common stock.","units":{"USD/shares":[{"end":"2012-09-30","val":0.29,"accn":"0001213900-12-006426","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-21","frame":"CY2012Q3I"},{"end":"2012-12-31","val":0.22,"accn":"0001213900-13-001436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2012Q4I"},{"end":"2013-03-31","val":0.14,"accn":"0001213900-13-002486","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2014-03-31","val":14,"accn":"0001213900-14-003417","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":13.95,"accn":"0001213900-14-005781","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":14.19,"accn":"0001213900-14-008068","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":6.9,"accn":"0001213900-15-002145","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2014Q4I"},{"end":"2015-09-30","val":2.68,"accn":"0001213900-15-008742","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"}]}},"CommonStockParOrStatedValuePerShare":{"label":"Common Stock, Par or Stated Value Per Share","description":"Face amount or stated value per share of common stock.","units":{"USD/shares":[{"end":"2010-12-31","val":0.001,"accn":"0001213900-11-004386","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":0.001,"accn":"0001213900-11-006158","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-15"},{"end":"2010-12-31","val":0.001,"accn":"0001213900-12-001735","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-11","frame":"CY2010Q4I"},{"end":"2011-06-30","val":0.001,"accn":"0001213900-11-004386","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":0.001,"accn":"0001213900-11-006158","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-15","frame":"CY2011Q3I"},{"end":"2011-12-31","val":0.001,"accn":"0001213900-12-001735","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-11"},{"end":"2011-12-31","val":0.001,"accn":"0001213900-12-002607","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":0.001,"accn":"0001213900-12-004154","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"end":"2011-12-31","val":0.001,"accn":"0001213900-12-006426","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-21"},{"end":"2011-12-31","val":0.001,"accn":"0001213900-13-001436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4I"},{"end":"2012-03-31","val":0.001,"accn":"0001213900-12-002607","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":0.001,"accn":"0001213900-12-004154","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2012Q2I"},{"end":"2012-09-30","val":0.001,"accn":"0001213900-12-006426","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-21","frame":"CY2012Q3I"},{"end":"2012-12-31","val":0.001,"accn":"0001213900-13-001436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-31","val":0.001,"accn":"0001213900-13-002486","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":0.001,"accn":"0001213900-13-004208","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2012-12-31","val":0.001,"accn":"0001213900-13-006178","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":0.001,"accn":"0001213900-14-001979","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":0.001,"accn":"0001213900-13-002486","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":0.001,"accn":"0001213900-13-004208","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":0.001,"accn":"0001213900-13-006178","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0.001,"accn":"0001213900-14-001979","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":0.001,"accn":"0001213900-14-003417","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":0.001,"accn":"0001213900-14-005781","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":0.001,"accn":"0001213900-14-008068","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":0.001,"accn":"0001213900-15-002145","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0.001,"accn":"0001213900-14-003417","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0.001,"accn":"0001213900-14-005781","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0.001,"accn":"0001213900-14-008068","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0.001,"accn":"0001213900-15-002145","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2014-12-31","val":0.001,"accn":"0001213900-15-003637","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":0.001,"accn":"0001213900-15-006198","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":0.001,"accn":"0001213900-15-008742","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":0.001,"accn":"0001213900-16-012069","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0.001,"accn":"0001213900-15-003637","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0.001,"accn":"0001213900-15-006198","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0.001,"accn":"0001213900-15-008742","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0.001,"accn":"0001213900-16-012069","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":0.001,"accn":"0001213900-16-013240","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2015-12-31","val":0.001,"accn":"0001213900-16-015800","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2015-12-31","val":0.001,"accn":"0001213900-16-018439","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":0.001,"accn":"0001213900-17-003042","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0.001,"accn":"0001213900-16-013240","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0.001,"accn":"0001213900-16-015800","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0.001,"accn":"0001213900-16-018439","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0.001,"accn":"0001213900-17-003042","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":0.001,"accn":"0001213900-17-005058","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":0.001,"accn":"0001213900-17-008598","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":0.001,"accn":"0001213900-17-011663","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":0.001,"accn":"0001213900-18-003522","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27","frame":"CY2016Q4I"},{"end":"2017-02-14","val":0.001,"accn":"0001213900-18-003522","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27"},{"end":"2017-03-31","val":0.001,"accn":"0001213900-17-005058","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0.001,"accn":"0001213900-17-008598","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0.001,"accn":"0001213900-17-011663","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0.001,"accn":"0001213900-18-003522","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27"},{"end":"2017-12-31","val":0.001,"accn":"0001213900-18-005759","fy":2017,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":0.001,"accn":"0001213900-18-010465","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":0.001,"accn":"0001213900-18-015521","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2017-12-31","val":0.001,"accn":"0001213900-19-004963","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-27","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0.001,"accn":"0001213900-18-005759","fy":2017,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0.001,"accn":"0001213900-18-010465","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0.001,"accn":"0001213900-18-015521","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0.001,"accn":"0001213900-19-004963","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-27"},{"end":"2018-12-31","val":0.001,"accn":"0001213900-19-008071","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":0.001,"accn":"0001213900-19-014729","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"end":"2018-12-31","val":0.001,"accn":"0001213900-19-022360","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":0.001,"accn":"0001213900-20-007278","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0.001,"accn":"0001213900-19-008071","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0.001,"accn":"0001213900-19-014729","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0.001,"accn":"0001213900-19-022360","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0.001,"accn":"0001213900-20-007278","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24"},{"end":"2019-12-31","val":0.001,"accn":"0001213900-20-011174","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2019-12-31","val":0.001,"accn":"0001213900-20-020164","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"end":"2019-12-31","val":0.001,"accn":"0001213900-20-035305","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":0.001,"accn":"0001628280-21-006267","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0.001,"accn":"0001213900-20-011174","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0.001,"accn":"0001213900-20-020164","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0.001,"accn":"0001213900-20-035305","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0.001,"accn":"0001628280-21-006267","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"end":"2020-12-31","val":0.001,"accn":"0001628280-21-010534","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":0.001,"accn":"0001402479-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":0.001,"accn":"0001402479-21-000047","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":0.001,"accn":"0001402479-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0.001,"accn":"0001628280-21-010534","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0.001,"accn":"0001402479-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0.001,"accn":"0001402479-21-000047","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0.001,"accn":"0001402479-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29"},{"end":"2021-12-31","val":0.001,"accn":"0001402479-22-000062","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":0.001,"accn":"0001402479-22-000078","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":0.001,"accn":"0001402479-22-000088","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":0.001,"accn":"0001402479-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14"},{"end":"2021-12-31","val":0.001,"accn":"0001402479-23-000068","fy":null,"fp":null,"form":"8-K","filed":"2023-06-29","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0.001,"accn":"0001402479-22-000062","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-14","val":0.001,"accn":"0001402479-22-000078","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2022-06-14","val":0.001,"accn":"0001402479-22-000088","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2022-06-14","val":0.001,"accn":"0001402479-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14"},{"end":"2022-06-14","val":0.001,"accn":"0001402479-23-000068","fy":null,"fp":null,"form":"8-K","filed":"2023-06-29"},{"end":"2022-06-30","val":0.001,"accn":"0001402479-22-000078","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0.001,"accn":"0001402479-22-000088","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0.001,"accn":"0001402479-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14"},{"end":"2022-12-31","val":0.001,"accn":"0001402479-23-000058","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-18"},{"end":"2022-12-31","val":0.001,"accn":"0001402479-23-000068","fy":null,"fp":null,"form":"8-K","filed":"2023-06-29"},{"end":"2022-12-31","val":0.001,"accn":"0001402479-23-000087","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0.001,"accn":"0001402479-23-000058","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-18","frame":"CY2023Q1I"},{"end":"2023-06-14","val":0.001,"accn":"0001402479-23-000087","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2023-06-30","val":0.001,"accn":"0001402479-23-000087","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"}]}},"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":"2010-02-12","val":300000000,"accn":"0001213900-12-004154","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"end":"2010-02-12","val":300000000,"accn":"0001213900-12-006426","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-21"},{"end":"2010-02-12","val":300000000,"accn":"0001213900-13-001436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2010-02-12","val":300000000,"accn":"0001213900-13-002486","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2010-02-12","val":300000000,"accn":"0001213900-13-004208","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2010-02-12","val":300000000,"accn":"0001213900-13-006178","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2009Q4I"},{"end":"2010-12-31","val":300000000,"accn":"0001213900-11-004386","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":300000000,"accn":"0001213900-11-006158","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-15"},{"end":"2010-12-31","val":300000000,"accn":"0001213900-12-001735","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-11","frame":"CY2010Q4I"},{"end":"2011-06-30","val":300000000,"accn":"0001213900-11-004386","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":300000000,"accn":"0001213900-11-006158","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-15","frame":"CY2011Q3I"},{"end":"2011-12-31","val":300000000,"accn":"0001213900-12-001735","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-11"},{"end":"2011-12-31","val":300000000,"accn":"0001213900-12-002607","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":300000000,"accn":"0001213900-12-004154","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"end":"2011-12-31","val":300000000,"accn":"0001213900-12-006426","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-21"},{"end":"2011-12-31","val":300000000,"accn":"0001213900-13-001436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4I"},{"end":"2012-03-31","val":300000000,"accn":"0001213900-12-002607","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":300000000,"accn":"0001213900-12-004154","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2012Q2I"},{"end":"2012-09-30","val":300000000,"accn":"0001213900-12-006426","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-21","frame":"CY2012Q3I"},{"end":"2012-12-31","val":300000000,"accn":"0001213900-13-001436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-31","val":300000000,"accn":"0001213900-13-002486","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":300000000,"accn":"0001213900-13-004208","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2012-12-31","val":300000000,"accn":"0001213900-13-006178","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":6000000,"accn":"0001213900-14-001979","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":300000000,"accn":"0001213900-13-002486","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":300000000,"accn":"0001213900-13-004208","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":300000000,"accn":"0001213900-13-006178","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":6000000,"accn":"0001213900-14-001979","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":6000000,"accn":"0001213900-14-003417","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":6000000,"accn":"0001213900-14-005781","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":6000000,"accn":"0001213900-14-008068","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":6000000,"accn":"0001213900-15-002145","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013Q4I"},{"end":"2014-02-05","val":300000000,"accn":"0001213900-14-003417","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2014-02-05","val":300000000,"accn":"0001213900-14-005781","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2014-02-05","val":300000000,"accn":"0001213900-14-008068","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2014-02-05","val":300000000,"accn":"0001213900-15-002145","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2014-03-31","val":6000000,"accn":"0001213900-14-003417","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":6000000,"accn":"0001213900-14-005781","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":6000000,"accn":"0001213900-14-008068","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-22","val":8000000,"accn":"0001213900-15-002145","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2014-12-31","val":8000000,"accn":"0001213900-15-002145","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2014-12-31","val":8000000,"accn":"0001213900-15-003637","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":8000000,"accn":"0001213900-15-006198","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":8000000,"accn":"0001213900-15-008742","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":8000000,"accn":"0001213900-16-012069","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":8000000,"accn":"0001213900-15-003637","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":8000000,"accn":"0001213900-15-006198","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":8000000,"accn":"0001213900-15-008742","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":8000000,"accn":"0001213900-16-012069","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":8000000,"accn":"0001213900-16-013240","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2015-12-31","val":8000000,"accn":"0001213900-16-015800","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2015-12-31","val":8000000,"accn":"0001213900-16-018439","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":8000000,"accn":"0001213900-17-003042","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-03-31","val":12000000,"accn":"0001213900-16-013240","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1I"},{"end":"2016-06-30","val":12000000,"accn":"0001213900-16-015800","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":12000000,"accn":"0001213900-16-018439","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":12000000,"accn":"0001213900-17-003042","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":12000000,"accn":"0001213900-17-005058","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":12000000,"accn":"0001213900-17-008598","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":12000000,"accn":"0001213900-17-011663","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":12000000,"accn":"0001213900-18-003522","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27","frame":"CY2016Q4I"},{"end":"2017-03-31","val":12000000,"accn":"0001213900-17-005058","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":12000000,"accn":"0001213900-17-008598","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":12000000,"accn":"0001213900-17-011663","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":12000000,"accn":"0001213900-18-003522","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27"},{"end":"2017-12-31","val":12000000,"accn":"0001213900-18-005759","fy":2017,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":12000000,"accn":"0001213900-18-010465","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":12000000,"accn":"0001213900-18-015521","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2017-12-31","val":12000000,"accn":"0001213900-19-004963","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-27","frame":"CY2017Q4I"},{"end":"2018-03-31","val":12000000,"accn":"0001213900-18-005759","fy":2017,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":12000000,"accn":"0001213900-18-010465","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":12000000,"accn":"0001213900-18-015521","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":12000000,"accn":"0001213900-19-004963","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-27"},{"end":"2018-12-31","val":12000000,"accn":"0001213900-19-008071","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":12000000,"accn":"0001213900-19-014729","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"end":"2018-12-31","val":12000000,"accn":"0001213900-19-022360","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":15000000,"accn":"0001213900-20-007278","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2018Q4I"},{"end":"2019-03-31","val":12000000,"accn":"0001213900-19-008071","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":12000000,"accn":"0001213900-19-014729","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":12000000,"accn":"0001213900-19-022360","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":15000000,"accn":"0001213900-20-007278","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24"},{"end":"2019-12-31","val":15000000,"accn":"0001213900-20-011174","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2019-12-31","val":15000000,"accn":"0001213900-20-020164","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"end":"2019-12-31","val":15000000,"accn":"0001213900-20-035305","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":24000000,"accn":"0001628280-21-006267","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019Q4I"},{"end":"2020-03-31","val":15000000,"accn":"0001213900-20-011174","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":15000000,"accn":"0001213900-20-020164","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":15000000,"accn":"0001213900-20-035305","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":100000000,"accn":"0001628280-21-006267","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"end":"2020-12-31","val":100000000,"accn":"0001628280-21-010534","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":100000000,"accn":"0001402479-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":100000000,"accn":"0001402479-21-000047","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":100000000,"accn":"0001402479-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29","frame":"CY2020Q4I"},{"end":"2021-03-31","val":100000000,"accn":"0001628280-21-010534","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":100000000,"accn":"0001402479-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":100000000,"accn":"0001402479-21-000047","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":100000000,"accn":"0001402479-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29"},{"end":"2021-12-31","val":100000000,"accn":"0001402479-22-000062","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":300000000,"accn":"0001402479-22-000078","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":300000000,"accn":"0001402479-22-000088","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":100000000,"accn":"0001402479-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14"},{"end":"2021-12-31","val":100000000,"accn":"0001402479-23-000068","fy":null,"fp":null,"form":"8-K","filed":"2023-06-29","frame":"CY2021Q4I"},{"end":"2022-03-31","val":100000000,"accn":"0001402479-22-000062","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-13","val":100000000,"accn":"0001402479-22-000078","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2022-06-13","val":100000000,"accn":"0001402479-22-000088","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2022-06-13","val":100000000,"accn":"0001402479-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14"},{"end":"2022-06-13","val":100000000,"accn":"0001402479-23-000068","fy":null,"fp":null,"form":"8-K","filed":"2023-06-29"},{"end":"2022-06-14","val":300000000,"accn":"0001402479-22-000078","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2022-06-14","val":300000000,"accn":"0001402479-22-000088","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2022-06-14","val":300000000,"accn":"0001402479-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14"},{"end":"2022-06-14","val":300000000,"accn":"0001402479-23-000068","fy":null,"fp":null,"form":"8-K","filed":"2023-06-29"},{"end":"2022-06-30","val":300000000,"accn":"0001402479-22-000078","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":300000000,"accn":"0001402479-22-000088","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":300000000,"accn":"0001402479-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14"},{"end":"2022-12-31","val":300000000,"accn":"0001402479-23-000058","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-18"},{"end":"2022-12-31","val":300000000,"accn":"0001402479-23-000068","fy":null,"fp":null,"form":"8-K","filed":"2023-06-29"},{"end":"2022-12-31","val":300000000,"accn":"0001402479-23-000087","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q4I"},{"end":"2023-03-31","val":300000000,"accn":"0001402479-23-000058","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-18","frame":"CY2023Q1I"},{"end":"2023-06-30","val":300000000,"accn":"0001402479-23-000087","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"}]}},"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":49000000,"accn":"0001213900-11-004386","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":49000000,"accn":"0001213900-11-006158","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-15"},{"end":"2010-12-31","val":49000000,"accn":"0001213900-12-001735","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-11","frame":"CY2010Q4I"},{"end":"2011-06-30","val":64075664,"accn":"0001213900-11-004386","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":66013997,"accn":"0001213900-11-006158","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-15","frame":"CY2011Q3I"},{"end":"2011-12-31","val":66813997,"accn":"0001213900-12-001735","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-11"},{"end":"2011-12-31","val":66813997,"accn":"0001213900-12-002607","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":66813997,"accn":"0001213900-12-004154","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"end":"2011-12-31","val":66813997,"accn":"0001213900-12-006426","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-21"},{"end":"2011-12-31","val":66813997,"accn":"0001213900-13-001436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4I"},{"end":"2012-03-31","val":77588997,"accn":"0001213900-12-002607","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":87566307,"accn":"0001213900-12-004154","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2012Q2I"},{"end":"2012-09-30","val":109387221,"accn":"0001213900-12-006426","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-21","frame":"CY2012Q3I"},{"end":"2012-12-31","val":110033282,"accn":"0001213900-13-001436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-31","val":110033282,"accn":"0001213900-13-002486","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":110033282,"accn":"0001213900-13-004208","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2012-12-31","val":110033282,"accn":"0001213900-13-006178","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":2200667,"accn":"0001213900-14-001979","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":115258282,"accn":"0001213900-13-002486","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":111371282,"accn":"0001213900-13-004208","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":111372282,"accn":"0001213900-13-006178","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":2227447,"accn":"0001213900-14-001979","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":2227447,"accn":"0001213900-14-003417","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":2227447,"accn":"0001213900-14-005781","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":2227447,"accn":"0001213900-14-008068","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":2227447,"accn":"0001213900-15-002145","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013Q4I"},{"end":"2014-01-31","val":631346,"accn":"0001213900-14-005781","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2014-01-31","val":631346,"accn":"0001213900-14-008068","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2014-03-31","val":2919235,"accn":"0001213900-14-003417","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":2909285,"accn":"0001213900-14-005781","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":2909435,"accn":"0001213900-14-008068","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":3103300,"accn":"0001213900-15-002145","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2014-12-31","val":3103300,"accn":"0001213900-15-003637","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":3103300,"accn":"0001213900-15-006198","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":3103300,"accn":"0001213900-15-008742","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":3103300,"accn":"0001213900-16-012069","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":3102300,"accn":"0001213900-15-003637","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":3317909,"accn":"0001213900-15-006198","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":3317909,"accn":"0001213900-15-008742","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":3552873,"accn":"0001213900-16-012069","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":3552873,"accn":"0001213900-16-013240","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2015-12-31","val":3552873,"accn":"0001213900-16-015800","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2015-12-31","val":3552873,"accn":"0001213900-16-018439","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":3552873,"accn":"0001213900-17-003042","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-03-31","val":5052873,"accn":"0001213900-16-013240","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1I"},{"end":"2016-06-30","val":5081055,"accn":"0001213900-16-015800","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":5086055,"accn":"0001213900-16-018439","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":5344372,"accn":"0001213900-17-003042","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":5344372,"accn":"0001213900-17-005058","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":5344372,"accn":"0001213900-17-008598","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":5344372,"accn":"0001213900-17-011663","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":5344372,"accn":"0001213900-18-003522","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27","frame":"CY2016Q4I"},{"end":"2017-03-31","val":5844372,"accn":"0001213900-17-005058","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":5844372,"accn":"0001213900-17-008598","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":5844372,"accn":"0001213900-17-011663","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":6340604,"accn":"0001213900-18-003522","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27"},{"end":"2017-12-31","val":6340604,"accn":"0001213900-18-005759","fy":2017,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":6340604,"accn":"0001213900-18-010465","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":6340604,"accn":"0001213900-18-015521","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2017-12-31","val":6340604,"accn":"0001213900-19-004963","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-27","frame":"CY2017Q4I"},{"end":"2018-03-31","val":6536046,"accn":"0001213900-18-005759","fy":2017,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":7473723,"accn":"0001213900-18-010465","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":7473723,"accn":"0001213900-18-015521","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":7481723,"accn":"0001213900-19-004963","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-27"},{"end":"2018-12-31","val":7481723,"accn":"0001213900-19-008071","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":7481723,"accn":"0001213900-19-014729","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"end":"2018-12-31","val":7481723,"accn":"0001213900-19-022360","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":7481723,"accn":"0001213900-20-007278","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2018Q4I"},{"end":"2019-03-31","val":9170658,"accn":"0001213900-19-008071","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":9170658,"accn":"0001213900-19-014729","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":9176908,"accn":"0001213900-19-022360","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":9176908,"accn":"0001213900-20-007278","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24"},{"end":"2019-12-31","val":9176908,"accn":"0001213900-20-011174","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2019-12-31","val":9176908,"accn":"0001213900-20-020164","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"end":"2019-12-31","val":9176908,"accn":"0001213900-20-035305","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":1504251,"accn":"0001628280-21-006267","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019Q4I"},{"end":"2020-03-31","val":11030100,"accn":"0001213900-20-011174","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":11846795,"accn":"0001213900-20-020164","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":11846795,"accn":"0001213900-20-035305","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":31816020,"accn":"0001628280-21-006267","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"end":"2020-12-31","val":31816020,"accn":"0001628280-21-010534","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":31816020,"accn":"0001402479-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":31816020,"accn":"0001402479-21-000047","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":31816020,"accn":"0001402479-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29","frame":"CY2020Q4I"},{"end":"2021-03-31","val":31939898,"accn":"0001628280-21-010534","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":32583734,"accn":"0001402479-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":32754925,"accn":"0001402479-21-000047","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":32902048,"accn":"0001402479-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29"},{"end":"2021-12-31","val":32902048,"accn":"0001402479-22-000062","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":32902048,"accn":"0001402479-22-000078","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":32902048,"accn":"0001402479-22-000088","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":32902048,"accn":"0001402479-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14"},{"end":"2021-12-31","val":32902048,"accn":"0001402479-23-000068","fy":null,"fp":null,"form":"8-K","filed":"2023-06-29","frame":"CY2021Q4I"},{"end":"2022-03-31","val":32908922,"accn":"0001402479-22-000062","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":70609972,"accn":"0001402479-22-000078","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":80045696,"accn":"0001402479-22-000088","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":81169719,"accn":"0001402479-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14"},{"end":"2022-12-31","val":80169719,"accn":"0001402479-23-000058","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-18"},{"end":"2022-12-31","val":80169719,"accn":"0001402479-23-000068","fy":null,"fp":null,"form":"8-K","filed":"2023-06-29"},{"end":"2022-12-31","val":1603394,"accn":"0001402479-23-000087","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q4I"},{"end":"2023-03-31","val":80480641,"accn":"0001402479-23-000058","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-18","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1613870,"accn":"0001402479-23-000087","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"}]}},"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":49000000,"accn":"0001213900-11-004386","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":49000000,"accn":"0001213900-11-006158","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-15"},{"end":"2010-12-31","val":49000000,"accn":"0001213900-12-001735","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-11","frame":"CY2010Q4I"},{"end":"2011-06-30","val":64075664,"accn":"0001213900-11-004386","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":66013997,"accn":"0001213900-11-006158","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-15","frame":"CY2011Q3I"},{"end":"2011-12-31","val":66813997,"accn":"0001213900-12-001735","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-11"},{"end":"2011-12-31","val":66813997,"accn":"0001213900-12-002607","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":66813997,"accn":"0001213900-12-004154","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"end":"2011-12-31","val":66813997,"accn":"0001213900-12-006426","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-21"},{"end":"2011-12-31","val":66813997,"accn":"0001213900-13-001436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4I"},{"end":"2012-03-31","val":77588997,"accn":"0001213900-12-002607","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":87566307,"accn":"0001213900-12-004154","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2012Q2I"},{"end":"2012-09-30","val":109387221,"accn":"0001213900-12-006426","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-21","frame":"CY2012Q3I"},{"end":"2012-12-31","val":110033282,"accn":"0001213900-13-001436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-31","val":110033282,"accn":"0001213900-13-002486","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":110033282,"accn":"0001213900-13-004208","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2012-12-31","val":110033282,"accn":"0001213900-13-006178","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":2200667,"accn":"0001213900-14-001979","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":115258282,"accn":"0001213900-13-002486","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":111371282,"accn":"0001213900-13-004208","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":111372282,"accn":"0001213900-13-006178","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":2227447,"accn":"0001213900-14-001979","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":2227447,"accn":"0001213900-14-003417","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":2227447,"accn":"0001213900-14-005781","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":2227447,"accn":"0001213900-14-008068","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":2227447,"accn":"0001213900-15-002145","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013Q4I"},{"end":"2014-03-31","val":2919235,"accn":"0001213900-14-003417","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":2909285,"accn":"0001213900-14-005781","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":2909435,"accn":"0001213900-14-008068","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":3103300,"accn":"0001213900-15-002145","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2014-12-31","val":3103300,"accn":"0001213900-15-003637","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":3103300,"accn":"0001213900-15-006198","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":3103300,"accn":"0001213900-15-008742","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":3103300,"accn":"0001213900-16-012069","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":3102300,"accn":"0001213900-15-003637","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":3317909,"accn":"0001213900-15-006198","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":3317909,"accn":"0001213900-15-008742","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":3552873,"accn":"0001213900-16-012069","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":3552873,"accn":"0001213900-16-013240","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2015-12-31","val":3552873,"accn":"0001213900-16-015800","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2015-12-31","val":3552873,"accn":"0001213900-16-018439","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":3552873,"accn":"0001213900-17-003042","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-03-31","val":5052873,"accn":"0001213900-16-013240","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1I"},{"end":"2016-06-30","val":5081055,"accn":"0001213900-16-015800","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":5086055,"accn":"0001213900-16-018439","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":5344372,"accn":"0001213900-17-003042","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":5344372,"accn":"0001213900-17-005058","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":5344372,"accn":"0001213900-17-008598","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":5344372,"accn":"0001213900-17-011663","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":5344372,"accn":"0001213900-18-003522","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27","frame":"CY2016Q4I"},{"end":"2017-03-31","val":5844372,"accn":"0001213900-17-005058","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":5844372,"accn":"0001213900-17-008598","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":5844372,"accn":"0001213900-17-011663","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":6340604,"accn":"0001213900-18-003522","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27"},{"end":"2017-12-31","val":6340604,"accn":"0001213900-18-005759","fy":2017,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":6340604,"accn":"0001213900-18-010465","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":6340604,"accn":"0001213900-18-015521","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2017-12-31","val":6340604,"accn":"0001213900-19-004963","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-27","frame":"CY2017Q4I"},{"end":"2018-03-31","val":6536046,"accn":"0001213900-18-005759","fy":2017,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":7473723,"accn":"0001213900-18-010465","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":7473723,"accn":"0001213900-18-015521","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":7481723,"accn":"0001213900-19-004963","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-27"},{"end":"2018-12-31","val":7481723,"accn":"0001213900-19-008071","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":7481723,"accn":"0001213900-19-014729","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"end":"2018-12-31","val":7481723,"accn":"0001213900-19-022360","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":7481723,"accn":"0001213900-20-007278","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2018Q4I"},{"end":"2019-03-31","val":9170658,"accn":"0001213900-19-008071","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":9170658,"accn":"0001213900-19-014729","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":9176908,"accn":"0001213900-19-022360","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":9176908,"accn":"0001213900-20-007278","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24"},{"end":"2019-12-31","val":9176908,"accn":"0001213900-20-011174","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2019-12-31","val":9176908,"accn":"0001213900-20-020164","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"end":"2019-12-31","val":9176908,"accn":"0001213900-20-035305","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":1504251,"accn":"0001628280-21-006267","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019Q4I"},{"end":"2020-03-31","val":11030100,"accn":"0001213900-20-011174","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":11846795,"accn":"0001213900-20-020164","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":11846795,"accn":"0001213900-20-035305","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":31816020,"accn":"0001628280-21-006267","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"end":"2020-12-31","val":31816020,"accn":"0001628280-21-010534","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":31816020,"accn":"0001402479-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":31816020,"accn":"0001402479-21-000047","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":31816020,"accn":"0001402479-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29","frame":"CY2020Q4I"},{"end":"2021-03-31","val":31939898,"accn":"0001628280-21-010534","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":32583734,"accn":"0001402479-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":32754925,"accn":"0001402479-21-000047","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":32902048,"accn":"0001402479-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29"},{"end":"2021-12-31","val":32902048,"accn":"0001402479-22-000062","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":32902048,"accn":"0001402479-22-000078","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":32902048,"accn":"0001402479-22-000088","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":32902048,"accn":"0001402479-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14"},{"end":"2021-12-31","val":32902048,"accn":"0001402479-23-000068","fy":null,"fp":null,"form":"8-K","filed":"2023-06-29","frame":"CY2021Q4I"},{"end":"2022-03-31","val":32908922,"accn":"0001402479-22-000062","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":70609972,"accn":"0001402479-22-000078","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":80045696,"accn":"0001402479-22-000088","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":81169719,"accn":"0001402479-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14"},{"end":"2022-12-31","val":80169719,"accn":"0001402479-23-000058","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-18"},{"end":"2022-12-31","val":80169719,"accn":"0001402479-23-000068","fy":null,"fp":null,"form":"8-K","filed":"2023-06-29"},{"end":"2022-12-31","val":1603394,"accn":"0001402479-23-000087","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q4I"},{"end":"2023-03-31","val":80480641,"accn":"0001402479-23-000058","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-18","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1613870,"accn":"0001402479-23-000087","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"}]}},"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":49000,"accn":"0001213900-11-004386","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":49000,"accn":"0001213900-11-006158","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-15"},{"end":"2010-12-31","val":49000,"accn":"0001213900-12-001735","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-11","frame":"CY2010Q4I"},{"end":"2011-06-30","val":64076,"accn":"0001213900-11-004386","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":66014,"accn":"0001213900-11-006158","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-15","frame":"CY2011Q3I"},{"end":"2011-12-31","val":66814,"accn":"0001213900-12-001735","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-11"},{"end":"2011-12-31","val":66814,"accn":"0001213900-12-002607","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":66814,"accn":"0001213900-12-004154","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"end":"2011-12-31","val":66814,"accn":"0001213900-12-006426","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-21"},{"end":"2011-12-31","val":66814,"accn":"0001213900-13-001436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4I"},{"end":"2012-03-31","val":77589,"accn":"0001213900-12-002607","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":87566,"accn":"0001213900-12-004154","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2012Q2I"},{"end":"2012-09-30","val":109387,"accn":"0001213900-12-006426","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-21","frame":"CY2012Q3I"},{"end":"2012-12-31","val":110033,"accn":"0001213900-13-001436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-31","val":110033,"accn":"0001213900-13-002486","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":110033,"accn":"0001213900-13-004208","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2012-12-31","val":110033,"accn":"0001213900-13-006178","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":2201,"accn":"0001213900-14-001979","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":115258,"accn":"0001213900-13-002486","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":111371,"accn":"0001213900-13-004208","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":111372,"accn":"0001213900-13-006178","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":2227,"accn":"0001213900-14-001979","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":2227,"accn":"0001213900-14-003417","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":2000,"accn":"0001213900-14-005781","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":2000,"accn":"0001213900-14-008068","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":2000,"accn":"0001213900-15-002145","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013Q4I"},{"end":"2014-03-31","val":2918,"accn":"0001213900-14-003417","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":3000,"accn":"0001213900-14-005781","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":3000,"accn":"0001213900-14-008068","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":3000,"accn":"0001213900-15-002145","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2014-12-31","val":3000,"accn":"0001213900-15-003637","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":3000,"accn":"0001213900-15-006198","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":3000,"accn":"0001213900-15-008742","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":3000,"accn":"0001213900-16-012069","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":3000,"accn":"0001213900-15-003637","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":3000,"accn":"0001213900-15-006198","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":3000,"accn":"0001213900-15-008742","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":4000,"accn":"0001213900-16-012069","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":4000,"accn":"0001213900-16-013240","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2015-12-31","val":4000,"accn":"0001213900-16-015800","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2015-12-31","val":4000,"accn":"0001213900-16-018439","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":4000,"accn":"0001213900-17-003042","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-03-31","val":5000,"accn":"0001213900-16-013240","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1I"},{"end":"2016-06-30","val":5000,"accn":"0001213900-16-015800","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":5000,"accn":"0001213900-16-018439","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":5000,"accn":"0001213900-17-003042","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":5000,"accn":"0001213900-17-005058","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":5000,"accn":"0001213900-17-008598","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":5000,"accn":"0001213900-17-011663","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":5000,"accn":"0001213900-18-003522","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27","frame":"CY2016Q4I"},{"end":"2017-03-31","val":6000,"accn":"0001213900-17-005058","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":6000,"accn":"0001213900-17-008598","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":6000,"accn":"0001213900-17-011663","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":6000,"accn":"0001213900-18-003522","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27"},{"end":"2017-12-31","val":6000,"accn":"0001213900-18-005759","fy":2017,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":6000,"accn":"0001213900-18-010465","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":6000,"accn":"0001213900-18-015521","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2017-12-31","val":6000,"accn":"0001213900-19-004963","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-27","frame":"CY2017Q4I"},{"end":"2018-03-31","val":7000,"accn":"0001213900-18-005759","fy":2017,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":7000,"accn":"0001213900-18-010465","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":7000,"accn":"0001213900-18-015521","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":8000,"accn":"0001213900-19-004963","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-27"},{"end":"2018-12-31","val":8000,"accn":"0001213900-19-008071","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":8000,"accn":"0001213900-19-014729","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"end":"2018-12-31","val":8000,"accn":"0001213900-19-022360","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":8000,"accn":"0001213900-20-007278","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2018Q4I"},{"end":"2019-03-31","val":9000,"accn":"0001213900-19-008071","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":9000,"accn":"0001213900-19-014729","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":9000,"accn":"0001213900-19-022360","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":9000,"accn":"0001213900-20-007278","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24"},{"end":"2019-12-31","val":9000,"accn":"0001213900-20-011174","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2019-12-31","val":9000,"accn":"0001213900-20-020164","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"end":"2019-12-31","val":9000,"accn":"0001213900-20-035305","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":8000,"accn":"0001628280-21-006267","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019Q4I"},{"end":"2020-03-31","val":11000,"accn":"0001213900-20-011174","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":12000,"accn":"0001213900-20-020164","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":12000,"accn":"0001213900-20-035305","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":32000,"accn":"0001628280-21-006267","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"end":"2020-12-31","val":32000,"accn":"0001628280-21-010534","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":32000,"accn":"0001402479-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":32000,"accn":"0001402479-21-000047","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":32000,"accn":"0001402479-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29","frame":"CY2020Q4I"},{"end":"2021-03-31","val":32000,"accn":"0001628280-21-010534","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":33000,"accn":"0001402479-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":33000,"accn":"0001402479-21-000047","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":33000,"accn":"0001402479-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29"},{"end":"2021-12-31","val":33000,"accn":"0001402479-22-000062","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":33000,"accn":"0001402479-22-000078","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":33000,"accn":"0001402479-22-000088","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":33000,"accn":"0001402479-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14"},{"end":"2021-12-31","val":33000,"accn":"0001402479-23-000068","fy":null,"fp":null,"form":"8-K","filed":"2023-06-29","frame":"CY2021Q4I"},{"end":"2022-03-31","val":33000,"accn":"0001402479-22-000062","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":71000,"accn":"0001402479-22-000078","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":80000,"accn":"0001402479-22-000088","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":81000,"accn":"0001402479-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14"},{"end":"2022-12-31","val":81000,"accn":"0001402479-23-000058","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-18"},{"end":"2022-12-31","val":81000,"accn":"0001402479-23-000068","fy":null,"fp":null,"form":"8-K","filed":"2023-06-29"},{"end":"2022-12-31","val":2000,"accn":"0001402479-23-000087","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q4I"},{"end":"2023-03-31","val":81000,"accn":"0001402479-23-000058","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-18","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2000,"accn":"0001402479-23-000087","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"}]}},"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":"2019-01-01","end":"2019-12-31","val":-21552000,"accn":"0001628280-21-006267","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-5692000,"accn":"0001628280-21-010534","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-12228000,"accn":"0001402479-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-04-01","end":"2020-06-30","val":-6536000,"accn":"0001402479-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-14716000,"accn":"0001402479-21-000047","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":-2488000,"accn":"0001402479-21-000047","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-26788000,"accn":"0001628280-21-006267","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"start":"2020-01-01","end":"2020-12-31","val":-26788000,"accn":"0001402479-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-9452000,"accn":"0001628280-21-010534","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"start":"2021-01-01","end":"2021-03-31","val":-9452000,"accn":"0001402479-22-000062","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-19916000,"accn":"0001402479-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":-19916000,"accn":"0001402479-22-000078","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":-10464000,"accn":"0001402479-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":-10464000,"accn":"0001402479-22-000078","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-31189000,"accn":"0001402479-21-000047","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":-31189000,"accn":"0001402479-22-000088","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":-11273000,"accn":"0001402479-21-000047","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":-11273000,"accn":"0001402479-22-000088","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-43815000,"accn":"0001402479-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29"},{"start":"2021-01-01","end":"2021-12-31","val":-43815000,"accn":"0001402479-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-13022000,"accn":"0001402479-22-000062","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-24740000,"accn":"0001402479-22-000078","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-04-01","end":"2022-06-30","val":-11718000,"accn":"0001402479-22-000078","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-36546000,"accn":"0001402479-22-000088","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-07-01","end":"2022-09-30","val":-11806000,"accn":"0001402479-22-000088","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-47616000,"accn":"0001402479-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14","frame":"CY2022"}]}},"ContractWithCustomerLiability":{"label":"Contract with Customer, Liability","description":"Amount of obligation to transfer good or service to customer for which consideration has been received or is receivable.","units":{"USD":[{"end":"2019-12-31","val":4700000,"accn":"0001628280-21-006267","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"end":"2019-12-31","val":4700000,"accn":"0001402479-21-000047","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2019-12-31","val":4700000,"accn":"0001402479-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29","frame":"CY2019Q4I"}]}},"ContractWithCustomerLiabilityCurrent":{"label":"Contract with Customer, Liability, Current","description":"Amount of obligation to transfer good or service to customer for which consideration has been received or is receivable, classified as current.","units":{"USD":[{"end":"2019-12-31","val":4804000,"accn":"0001628280-21-006267","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019Q4I"},{"end":"2020-12-31","val":275000,"accn":"0001628280-21-006267","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"end":"2020-12-31","val":275000,"accn":"0001628280-21-010534","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":275000,"accn":"0001402479-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":275000,"accn":"0001402479-21-000047","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":275000,"accn":"0001402479-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29","frame":"CY2020Q4I"},{"end":"2021-03-31","val":262000,"accn":"0001628280-21-010534","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":328000,"accn":"0001402479-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":317000,"accn":"0001402479-21-000047","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":83000,"accn":"0001402479-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29"},{"end":"2021-12-31","val":83000,"accn":"0001402479-22-000062","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":83000,"accn":"0001402479-22-000078","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":83000,"accn":"0001402479-22-000088","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":83000,"accn":"0001402479-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14"},{"end":"2021-12-31","val":83000,"accn":"0001402479-23-000068","fy":null,"fp":null,"form":"8-K","filed":"2023-06-29","frame":"CY2021Q4I"},{"end":"2022-03-31","val":107000,"accn":"0001402479-22-000062","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":91000,"accn":"0001402479-22-000078","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":70000,"accn":"0001402479-22-000088","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":152000,"accn":"0001402479-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14"},{"end":"2022-12-31","val":152000,"accn":"0001402479-23-000058","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-18"},{"end":"2022-12-31","val":152000,"accn":"0001402479-23-000068","fy":null,"fp":null,"form":"8-K","filed":"2023-06-29"},{"end":"2022-12-31","val":152000,"accn":"0001402479-23-000087","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q4I"},{"end":"2023-03-31","val":275000,"accn":"0001402479-23-000058","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-18","frame":"CY2023Q1I"},{"end":"2023-06-30","val":346000,"accn":"0001402479-23-000087","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"}]}},"ContractWithCustomerLiabilityRevenueRecognized":{"label":"Contract with Customer, Liability, Revenue Recognized","description":"Amount of revenue recognized that was previously included in balance of obligation to transfer good or service to customer for which consideration from customer has been received or is due.","units":{"USD":[{"start":"2020-07-01","end":"2020-09-30","val":4700000,"accn":"0001628280-21-006267","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":4700000,"accn":"0001402479-21-000047","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-01-01","end":"2020-12-31","val":4700000,"accn":"0001402479-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29","frame":"CY2020"}]}},"ConversionOfStockAmountConverted1":{"label":"Conversion of Stock, Amount Converted","description":"\"The value of the stock converted in a noncash (or part noncash) transaction. Noncash is defined as transactions during a period that do not result in cash receipts or cash payments in the period. \"\"Part noncash\"\" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.\"","units":{"USD":[{"start":"2007-04-11","end":"2012-06-30","val":722882,"accn":"0001213900-12-004154","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-01-01","end":"2012-06-30","val":722882,"accn":"0001213900-12-004154","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2007-04-12","end":"2012-09-30","val":752183,"accn":"0001213900-12-006426","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-21"},{"start":"2012-01-01","end":"2012-09-30","val":752183,"accn":"0001213900-12-006426","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-21"},{"start":"2012-01-01","end":"2012-09-30","val":44050,"accn":"0001213900-13-006178","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2007-04-12","end":"2012-12-31","val":766932,"accn":"0001213900-13-001436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-31","val":766932,"accn":"0001213900-13-001436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-31","val":44050,"accn":"0001213900-14-001979","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2007-04-12","end":"2013-03-31","val":766932,"accn":"0001213900-13-002486","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2007-04-12","end":"2013-06-30","val":44050,"accn":"0001213900-13-004208","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2007-04-12","end":"2013-09-30","val":44050,"accn":"0001213900-13-006178","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2007-04-12","end":"2013-12-31","val":44050,"accn":"0001213900-14-001979","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2007-04-12","end":"2014-03-31","val":44050,"accn":"0001213900-14-003417","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":250000,"accn":"0001213900-19-008071","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1"},{"start":"2019-03-01","end":"2019-03-31","val":250000,"accn":"0001213900-19-014729","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-03-01","end":"2019-03-31","val":250000,"accn":"0001213900-19-022360","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q1I"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001628280-21-006267","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":94257000,"accn":"0001628280-21-006267","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"start":"2020-01-01","end":"2020-12-31","val":94257000,"accn":"0001402479-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001402479-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29","frame":"CY2021"}]}},"ConversionOfStockSharesConverted1":{"label":"Conversion of Stock, Shares Converted","description":"\"The number of shares converted in a noncash (or part noncash) transaction. Noncash is defined as transactions during a period that do not result in cash receipts or cash payments in the period. \"\"Part noncash\"\" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.\"","units":{"shares":[{"start":"2019-03-15","end":"2019-03-27","val":171233,"accn":"0001213900-19-014729","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-03-31","val":171233,"accn":"0001213900-19-008071","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1"},{"start":"2019-03-01","end":"2019-03-31","val":171233,"accn":"0001213900-19-014729","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-03-01","end":"2019-03-31","val":171233,"accn":"0001213900-19-022360","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q1I"}]}},"ConversionOfStockSharesIssued1":{"label":"Conversion of Stock, Shares Issued","description":"\"The number of new shares issued in the conversion of stock in a noncash (or part noncash) transaction. Noncash is defined as transactions during a period that do not result in cash receipts or cash payments in the period. \"\"Part noncash\"\" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.\"","units":{"shares":[{"start":"2010-05-19","end":"2010-05-20","val":600,"accn":"0001213900-14-001979","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2012-09-18","end":"2012-09-20","val":30000,"accn":"0001213900-13-006178","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-09-18","end":"2012-09-20","val":30000,"accn":"0001213900-14-003417","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2012-09-19","end":"2012-09-20","val":30000,"accn":"0001213900-13-002486","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2012-09-19","end":"2012-09-20","val":30000,"accn":"0001213900-13-004208","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2007-04-12","end":"2012-09-30","val":30000,"accn":"0001213900-12-006426","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-21"},{"start":"2012-09-01","end":"2012-09-30","val":30000,"accn":"0001213900-13-001436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2013-01-01","end":"2013-12-31","val":1954,"accn":"0001213900-14-001979","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2013"},{"end":"2020-11-17","val":11797055,"accn":"0001628280-21-006267","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"end":"2020-11-17","val":11797055,"accn":"0001402479-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29","frame":"CY2020Q4I"}]}},"ConvertibleDebtCurrent":{"label":"Convertible Debt, Current","description":"The portion of the carrying value of long-term convertible debt as of the balance sheet date that is scheduled to be repaid within one year or in the normal operating cycle if longer. Convertible debt is a financial instrument which can be exchanged for a specified amount of another security, typically the entity's common stock, at the option of the issuer or the holder.","units":{"USD":[{"end":"2015-12-17","val":575000,"accn":"0001213900-16-013240","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2015-12-17","val":575000,"accn":"0001213900-16-015800","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2015-12-17","val":575000,"accn":"0001213900-16-018439","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-17","val":575000,"accn":"0001213900-17-003042","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2015-12-31","val":575000,"accn":"0001213900-16-012069","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":575000,"accn":"0001213900-16-013240","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2015-12-31","val":575000,"accn":"0001213900-16-015800","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2015-12-31","val":575000,"accn":"0001213900-16-018439","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":575000,"accn":"0001213900-17-003042","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-03-31","val":575000,"accn":"0001213900-16-013240","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1I"},{"end":"2016-06-30","val":575000,"accn":"0001213900-16-015800","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":575000,"accn":"0001213900-16-018439","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"}]}},"ConvertibleNotesPayableCurrent":{"label":"Convertible Notes Payable, Current","description":"Carrying value as of the balance sheet date of the portion of long-term debt due within one year or the operating cycle if longer identified as Convertible Notes Payable. Convertible Notes Payable is a written promise to pay a note which can be exchanged for a specified amount of another, related security, at the option of the issuer and the holder.","units":{"USD":[{"end":"2010-12-31","val":0,"accn":"0001213900-12-001735","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-11","frame":"CY2010Q4I"},{"end":"2011-11-29","val":400000,"accn":"0001213900-14-003417","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2011-11-29","val":400000,"accn":"0001213900-13-006178","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2011-11-29","val":400000,"accn":"0001213900-13-004208","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2011-11-29","val":400000,"accn":"0001213900-13-002486","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2011-11-29","val":400000,"accn":"0001213900-13-001436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2011-11-29","val":400000,"accn":"0001213900-12-006426","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-21"},{"end":"2011-11-29","val":400000,"accn":"0001213900-12-004154","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"end":"2011-12-31","val":400000,"accn":"0001213900-13-001436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4I"},{"end":"2011-12-31","val":400000,"accn":"0001213900-12-006426","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-21"},{"end":"2011-12-31","val":400000,"accn":"0001213900-12-004154","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"end":"2011-12-31","val":400000,"accn":"0001213900-12-002607","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":400000,"accn":"0001213900-12-001735","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-11"},{"end":"2012-03-31","val":400000,"accn":"0001213900-12-002607","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-28","val":400000,"accn":"0001213900-14-003417","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2012Q2I"},{"end":"2012-06-28","val":400000,"accn":"0001213900-14-001979","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2012-06-28","val":400000,"accn":"0001213900-13-006178","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-06-28","val":400000,"accn":"0001213900-13-004208","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2012-06-28","val":400000,"accn":"0001213900-13-002486","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-06-28","val":400000,"accn":"0001213900-13-001436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-06-28","val":400000,"accn":"0001213900-12-006426","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-21"},{"end":"2012-06-28","val":400000,"accn":"0001213900-12-004154","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"}]}},"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":"2010-01-01","end":"2010-09-30","val":0,"accn":"0001213900-11-006158","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-15"},{"start":"2010-07-01","end":"2010-09-30","val":0,"accn":"0001213900-11-006158","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-15","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001213900-12-001735","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-11","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":0,"accn":"0001213900-12-002607","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2007-04-11","end":"2011-09-30","val":26010,"accn":"0001213900-11-006158","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-15"},{"start":"2011-01-01","end":"2011-09-30","val":26010,"accn":"0001213900-11-006158","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-15"},{"start":"2011-01-01","end":"2011-09-30","val":26010,"accn":"0001213900-12-006426","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-21"},{"start":"2011-07-01","end":"2011-09-30","val":26010,"accn":"0001213900-11-006158","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-15"},{"start":"2011-07-01","end":"2011-09-30","val":26010,"accn":"0001213900-12-006426","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-21","frame":"CY2011Q3"},{"start":"2007-04-11","end":"2011-12-31","val":49932,"accn":"0001213900-12-001735","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-11"},{"start":"2011-01-01","end":"2011-12-31","val":49932,"accn":"0001213900-12-001735","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-11"},{"start":"2011-01-01","end":"2011-12-31","val":49932,"accn":"0001213900-13-001436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011"},{"start":"2007-04-11","end":"2012-03-31","val":58488,"accn":"0001213900-12-002607","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":8556,"accn":"0001213900-12-002607","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":8556,"accn":"0001213900-13-002486","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2007-04-11","end":"2012-06-30","val":351339,"accn":"0001213900-12-004154","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-01-01","end":"2012-06-30","val":301407,"accn":"0001213900-12-004154","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-01-01","end":"2012-06-30","val":301407,"accn":"0001213900-13-004208","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":292851,"accn":"0001213900-12-004154","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-04-01","end":"2012-06-30","val":292851,"accn":"0001213900-13-004208","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2012Q2"},{"start":"2007-04-12","end":"2012-09-30","val":705929,"accn":"0001213900-12-006426","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-21"},{"start":"2012-01-01","end":"2012-09-30","val":655997,"accn":"0001213900-12-006426","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-21"},{"start":"2012-01-01","end":"2012-09-30","val":655997,"accn":"0001213900-13-006178","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":354590,"accn":"0001213900-12-006426","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-21"},{"start":"2012-07-01","end":"2012-09-30","val":354590,"accn":"0001213900-13-006178","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2007-04-12","end":"2012-12-31","val":912966,"accn":"0001213900-13-001436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-31","val":863034,"accn":"0001213900-13-001436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-31","val":863034,"accn":"0001213900-14-001979","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2007-04-12","end":"2013-03-31","val":1039955,"accn":"0001213900-13-002486","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":126989,"accn":"0001213900-13-002486","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":126989,"accn":"0001213900-14-003417","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2007-04-12","end":"2013-06-30","val":1357723,"accn":"0001213900-13-004208","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":444757,"accn":"0001213900-13-004208","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":445000,"accn":"0001213900-14-005781","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":317768,"accn":"0001213900-13-004208","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":318000,"accn":"0001213900-14-005781","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2007-04-12","end":"2013-09-30","val":1785154,"accn":"0001213900-13-006178","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":872188,"accn":"0001213900-13-006178","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":872000,"accn":"0001213900-14-008068","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":427431,"accn":"0001213900-13-006178","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":428000,"accn":"0001213900-14-008068","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3"},{"start":"2007-04-12","end":"2013-12-31","val":2434122,"accn":"0001213900-14-001979","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":1521156,"accn":"0001213900-14-001979","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":1521000,"accn":"0001213900-15-002145","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013"},{"start":"2007-04-12","end":"2014-03-31","val":2838896,"accn":"0001213900-14-003417","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":404774,"accn":"0001213900-14-003417","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":405000,"accn":"0001213900-15-003637","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1050000,"accn":"0001213900-14-005781","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":1050000,"accn":"0001213900-15-006198","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":645000,"accn":"0001213900-14-005781","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":645000,"accn":"0001213900-15-006198","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":1282000,"accn":"0001213900-14-008068","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":1282000,"accn":"0001213900-15-008742","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":232000,"accn":"0001213900-14-008068","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":232000,"accn":"0001213900-15-008742","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":1420000,"accn":"0001213900-15-002145","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-01-01","end":"2014-12-31","val":1420000,"accn":"0001213900-16-012069","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":5000,"accn":"0001213900-15-003637","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":5000,"accn":"0001213900-16-013240","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":36000,"accn":"0001213900-15-006198","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":36000,"accn":"0001213900-16-015800","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":31000,"accn":"0001213900-16-015800","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2015Q2"},{"start":"2015-04-02","end":"2015-06-30","val":31000,"accn":"0001213900-15-006198","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-09-30","val":432000,"accn":"0001213900-15-008742","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":432000,"accn":"0001213900-16-018439","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":396000,"accn":"0001213900-15-008742","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":396000,"accn":"0001213900-16-018439","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":780000,"accn":"0001213900-16-012069","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":780000,"accn":"0001213900-17-003042","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":213000,"accn":"0001213900-16-013240","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":213000,"accn":"0001213900-17-005058","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":262000,"accn":"0001213900-16-015800","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-06-30","val":262000,"accn":"0001213900-17-008598","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":49000,"accn":"0001213900-16-015800","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-04-01","end":"2016-06-30","val":49000,"accn":"0001213900-17-008598","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":292000,"accn":"0001213900-16-018439","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":292000,"accn":"0001213900-17-011663","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":30000,"accn":"0001213900-16-018439","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":30000,"accn":"0001213900-17-011663","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":319000,"accn":"0001213900-17-003042","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":319000,"accn":"0001213900-18-003522","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":135000,"accn":"0001213900-17-005058","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":135000,"accn":"0001213900-18-005759","fy":2017,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":179000,"accn":"0001213900-17-008598","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":179000,"accn":"0001213900-18-010465","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":44000,"accn":"0001213900-17-008598","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":44000,"accn":"0001213900-18-010465","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":244000,"accn":"0001213900-17-011663","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":244000,"accn":"0001213900-18-015521","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":65000,"accn":"0001213900-17-011663","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":65000,"accn":"0001213900-18-015521","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":308000,"accn":"0001213900-18-003522","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27"},{"start":"2017-01-01","end":"2017-12-31","val":308000,"accn":"0001213900-19-004963","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":31000,"accn":"0001213900-18-005759","fy":2017,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":31000,"accn":"0001213900-19-008071","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":93000,"accn":"0001213900-18-010465","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":93000,"accn":"0001213900-19-014729","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":62000,"accn":"0001213900-18-010465","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":62000,"accn":"0001213900-19-014729","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":150000,"accn":"0001213900-18-015521","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-09-30","val":150000,"accn":"0001213900-19-022360","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":59000,"accn":"0001213900-18-015521","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":59000,"accn":"0001213900-19-022360","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":248000,"accn":"0001213900-19-004963","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-27"},{"start":"2018-01-01","end":"2018-12-31","val":248000,"accn":"0001213900-20-007278","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":61000,"accn":"0001213900-19-008071","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":61000,"accn":"0001213900-20-011174","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":142000,"accn":"0001213900-19-014729","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":81000,"accn":"0001213900-19-014729","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":316000,"accn":"0001213900-19-022360","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":174000,"accn":"0001213900-19-022360","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":397000,"accn":"0001213900-20-007278","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":158000,"accn":"0001213900-20-011174","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1"}]}},"CostOfGoodsAndServicesSoldDepreciation":{"label":"Cost, Depreciation","description":"Amount of expense for allocation of cost of tangible asset over its useful life directly used in production of good and rendering of service.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":100000,"accn":"0001628280-21-006267","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":50000,"accn":"0001628280-21-010534","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":100000,"accn":"0001402479-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-04-01","end":"2020-06-30","val":50000,"accn":"0001402479-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":150000,"accn":"0001402479-21-000047","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":50000,"accn":"0001402479-21-000047","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":200000,"accn":"0001628280-21-006267","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"start":"2020-01-01","end":"2020-12-31","val":200000,"accn":"0001402479-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":50000,"accn":"0001628280-21-010534","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"start":"2021-01-01","end":"2021-03-31","val":50000,"accn":"0001402479-22-000062","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":90000,"accn":"0001402479-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":90000,"accn":"0001402479-22-000078","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":40000,"accn":"0001402479-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":40000,"accn":"0001402479-22-000078","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":130000,"accn":"0001402479-21-000047","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":100000,"accn":"0001402479-22-000088","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":40000,"accn":"0001402479-21-000047","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":50000,"accn":"0001402479-22-000088","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":200000,"accn":"0001402479-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29"},{"start":"2021-01-01","end":"2021-12-31","val":200000,"accn":"0001402479-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14"},{"start":"2021-01-01","end":"2021-12-31","val":400000,"accn":"0001402479-23-000068","fy":null,"fp":null,"form":"8-K","filed":"2023-06-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":30000,"accn":"0001402479-22-000062","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2022-01-01","end":"2022-03-31","val":26000,"accn":"0001402479-23-000058","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-18","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":50000,"accn":"0001402479-22-000078","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":117000,"accn":"0001402479-23-000087","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":30000,"accn":"0001402479-22-000078","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-04-01","end":"2022-06-30","val":57000,"accn":"0001402479-23-000087","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":100000,"accn":"0001402479-22-000088","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-07-01","end":"2022-09-30","val":30000,"accn":"0001402479-22-000088","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":100000,"accn":"0001402479-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14"},{"start":"2022-01-01","end":"2022-12-31","val":500000,"accn":"0001402479-23-000068","fy":null,"fp":null,"form":"8-K","filed":"2023-06-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":9000,"accn":"0001402479-23-000058","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-18","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":90000,"accn":"0001402479-23-000087","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":57000,"accn":"0001402479-23-000087","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2"}]}},"CostOfRevenue":{"label":"Cost of Revenue","description":"The aggregate cost of goods produced and sold and services rendered during the reporting period.","units":{"USD":[{"start":"2019-01-01","end":"2019-03-31","val":149000,"accn":"0001213900-20-011174","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":142000,"accn":"0001213900-20-020164","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-04-01","end":"2019-06-30","val":81000,"accn":"0001213900-20-020164","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":316000,"accn":"0001213900-20-035305","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":174000,"accn":"0001213900-20-035305","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":2823000,"accn":"0001628280-21-006267","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":290000,"accn":"0001213900-20-011174","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":1432000,"accn":"0001628280-21-010534","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":330000,"accn":"0001213900-20-020164","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-06-30","val":3297000,"accn":"0001402479-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-04-01","end":"2020-06-30","val":172000,"accn":"0001213900-20-020164","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":1865000,"accn":"0001402479-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":578000,"accn":"0001213900-20-035305","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":5459000,"accn":"0001402479-21-000047","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":248000,"accn":"0001213900-20-035305","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":2162000,"accn":"0001402479-21-000047","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":8805000,"accn":"0001628280-21-006267","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"start":"2020-01-01","end":"2020-12-31","val":8805000,"accn":"0001402479-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":3707000,"accn":"0001628280-21-010534","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"start":"2021-01-01","end":"2021-03-31","val":3707000,"accn":"0001402479-22-000062","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":8564000,"accn":"0001402479-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":8564000,"accn":"0001402479-22-000078","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":4857000,"accn":"0001402479-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":4857000,"accn":"0001402479-22-000078","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":14170000,"accn":"0001402479-21-000047","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":14170000,"accn":"0001402479-22-000088","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":5606000,"accn":"0001402479-21-000047","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":5606000,"accn":"0001402479-22-000088","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":21812000,"accn":"0001402479-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29"},{"start":"2021-01-01","end":"2021-12-31","val":21812000,"accn":"0001402479-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14"},{"start":"2021-01-01","end":"2021-12-31","val":1781000,"accn":"0001402479-23-000068","fy":null,"fp":null,"form":"8-K","filed":"2023-06-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":8613000,"accn":"0001402479-22-000062","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2022-01-01","end":"2022-03-31","val":131000,"accn":"0001402479-23-000058","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-18","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":18879000,"accn":"0001402479-22-000078","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":467000,"accn":"0001402479-23-000087","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":10266000,"accn":"0001402479-22-000078","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-04-01","end":"2022-06-30","val":336000,"accn":"0001402479-23-000087","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":29048000,"accn":"0001402479-22-000088","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-07-01","end":"2022-09-30","val":10169000,"accn":"0001402479-22-000088","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":40524000,"accn":"0001402479-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14"},{"start":"2022-01-01","end":"2022-12-31","val":721000,"accn":"0001402479-23-000068","fy":null,"fp":null,"form":"8-K","filed":"2023-06-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":363000,"accn":"0001402479-23-000058","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-18","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":590000,"accn":"0001402479-23-000087","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":227000,"accn":"0001402479-23-000087","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2"}]}},"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":"2011-01-01","end":"2011-12-31","val":829,"accn":"0001213900-13-001436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":1550,"accn":"0001213900-13-002486","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1550,"accn":"0001213900-13-004208","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-01-01","end":"2012-09-30","val":1550,"accn":"0001213900-13-006178","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":3928,"accn":"0001213900-13-001436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-31","val":1550,"accn":"0001213900-14-001979","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":800,"accn":"0001213900-13-002486","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":800,"accn":"0001213900-14-003417","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":800,"accn":"0001213900-13-004208","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":1000,"accn":"0001213900-14-005781","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":1300,"accn":"0001213900-13-006178","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-12-31","val":500,"accn":"0001213900-14-001979","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":500,"accn":"0001213900-14-003417","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":2000,"accn":"0001213900-14-005781","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-12-31","val":-748000,"accn":"0001213900-15-002145","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-01-01","end":"2014-12-31","val":-748000,"accn":"0001213900-16-012069","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":2000,"accn":"0001213900-16-012069","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":2000,"accn":"0001213900-17-003042","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2018-01-01","end":"2018-12-31","val":-1124000,"accn":"0001213900-19-004963","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-27"},{"start":"2018-01-01","end":"2018-12-31","val":-1124000,"accn":"0001213900-20-007278","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2018"}]}},"DebtConversionConvertedInstrumentSharesIssued1":{"label":"Debt Conversion, Converted Instrument, Shares Issued","description":"\"The number of shares issued in exchange for the original debt being converted in a noncash (or part noncash) transaction. \"\"Part noncash\"\" refers to that portion of the transaction not resulting in cash receipts or payments in the period.\"","units":{"shares":[{"start":"2007-04-12","end":"2012-09-30","val":259244,"accn":"0001213900-12-006426","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-21"},{"start":"2012-09-01","end":"2012-09-30","val":259244,"accn":"0001213900-13-001436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"}]}},"DebtConversionOriginalDebtAmount1":{"label":"Debt Conversion, Original Debt, Amount","description":"\"The amount of the original debt being converted in a noncash (or part noncash) transaction. \"\"Part noncash\"\" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.\"","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001628280-21-006267","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":13088000,"accn":"0001628280-21-006267","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"start":"2020-01-01","end":"2020-12-31","val":13088000,"accn":"0001402479-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001402479-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29","frame":"CY2021"}]}},"DebtCurrent":{"label":"Debt, Current","description":"Amount of short-term debt and current maturity of long-term debt and capital lease obligations due within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2019-12-31","val":0,"accn":"0001628280-21-006267","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019Q4I"},{"end":"2020-12-31","val":2161000,"accn":"0001628280-21-006267","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"end":"2020-12-31","val":2161000,"accn":"0001628280-21-010534","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":2161000,"accn":"0001402479-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":2161000,"accn":"0001402479-21-000047","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":2161000,"accn":"0001402479-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29","frame":"CY2020Q4I"},{"end":"2021-03-31","val":2000000,"accn":"0001628280-21-010534","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1000000,"accn":"0001402479-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1000000,"accn":"0001402479-21-000047","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0,"accn":"0001402479-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29"},{"end":"2021-12-31","val":0,"accn":"0001402479-22-000062","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":0,"accn":"0001402479-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14"},{"end":"2021-12-31","val":0,"accn":"0001402479-23-000068","fy":null,"fp":null,"form":"8-K","filed":"2023-06-29","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0,"accn":"0001402479-22-000062","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-12-31","val":0,"accn":"0001402479-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14"},{"end":"2022-12-31","val":0,"accn":"0001402479-23-000058","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-18"},{"end":"2022-12-31","val":0,"accn":"0001402479-23-000068","fy":null,"fp":null,"form":"8-K","filed":"2023-06-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0,"accn":"0001402479-23-000058","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-18","frame":"CY2023Q1I"}]}},"DebtInstrumentAnnualPrincipalPayment":{"label":"Debt Instrument, Annual Principal Payment","description":"Amount of the total principal payments made during the annual reporting period.","units":{"USD":[{"end":"2019-12-31","val":1105000,"accn":"0001213900-20-007278","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2019Q4I"}]}},"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":"2012-12-31","val":7500,"accn":"0001213900-13-002486","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q4I"},{"end":"2019-03-27","val":250000,"accn":"0001213900-20-007278","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2019Q1I"},{"end":"2019-12-31","val":54000,"accn":"0001213900-20-007278","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2019Q4I"},{"end":"2023-06-30","val":2002000,"accn":"0001402479-23-000087","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"}]}},"DebtInstrumentConvertibleConversionPrice1":{"label":"Debt Instrument, Convertible, Conversion Price","description":"The price per share of the conversion feature embedded in the debt instrument.","units":{"USD/shares":[{"end":"2015-12-17","val":2.75,"accn":"0001213900-16-012069","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-17","val":2.75,"accn":"0001213900-16-013240","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2015-12-17","val":2.75,"accn":"0001213900-16-015800","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2015-12-17","val":2.75,"accn":"0001213900-16-018439","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q4I"},{"end":"2019-10-30","val":800,"accn":"0001213900-20-007278","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2019Q3I"}]}},"DebtInstrumentFaceAmount":{"label":"Debt Instrument, Face Amount","description":"Face (par) amount of debt instrument at time of issuance.","units":{"USD":[{"end":"2014-09-30","val":500000,"accn":"0001213900-14-008068","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":500000,"accn":"0001213900-15-002145","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2014Q4I"},{"end":"2015-03-31","val":500000,"accn":"0001213900-15-003637","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2018-08-30","val":750000,"accn":"0001213900-19-004963","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-27"},{"end":"2018-08-31","val":750000,"accn":"0001213900-18-015521","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2019-03-31","val":750000,"accn":"0001213900-19-008071","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":750000,"accn":"0001213900-19-014729","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":750000,"accn":"0001213900-19-022360","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"}]}},"DebtInstrumentIncreaseAccruedInterest":{"label":"Debt Instrument, Increase, Accrued Interest","description":"Increase for accrued, but unpaid interest on the debt instrument for the period.","units":{"USD":[{"start":"2018-01-01","end":"2018-09-30","val":2000,"accn":"0001213900-18-015521","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-12-31","val":15000,"accn":"0001213900-19-004963","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-27","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":25000,"accn":"0001213900-19-008071","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":35000,"accn":"0001213900-19-014729","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":44000,"accn":"0001213900-19-022360","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"}]}},"DebtInstrumentInterestRateDuringPeriod":{"label":"Debt Instrument, Interest Rate During Period","description":"The average effective interest rate during the reporting period.","units":{"pure":[{"start":"2019-08-01","end":"2019-08-30","val":0.05,"accn":"0001213900-20-011174","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2019-08-01","end":"2019-08-31","val":0.05,"accn":"0001213900-20-007278","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2019Q3I"},{"start":"2020-01-01","end":"2020-06-30","val":0.05,"accn":"0001213900-20-020164","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-09-30","val":0.05,"accn":"0001213900-20-035305","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"}]}},"DebtInstrumentInterestRateStatedPercentage":{"label":"Debt Instrument, Interest Rate, Stated Percentage","description":"Contractual interest rate for funds borrowed, under the debt agreement.","units":{"pure":[{"end":"2015-06-30","val":0.045,"accn":"0001213900-15-006198","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-08-01","val":0.05,"accn":"0001213900-17-008598","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2015-08-01","val":0.05,"accn":"0001213900-17-011663","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2015-09-30","val":0.045,"accn":"0001213900-15-008742","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-17","val":0.08,"accn":"0001213900-16-012069","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-17","val":0.08,"accn":"0001213900-16-015800","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2015-12-17","val":0.08,"accn":"0001213900-16-018439","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-17","val":0.08,"accn":"0001213900-17-003042","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2015-12-17","val":0.08,"accn":"0001213900-17-005058","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2015-12-17","val":0.08,"accn":"0001213900-17-008598","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2015-12-17","val":0.08,"accn":"0001213900-17-011663","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2015-12-17","val":0.08,"accn":"0001213900-18-003522","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27"},{"end":"2015-12-31","val":0.045,"accn":"0001213900-16-012069","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":0.045,"accn":"0001213900-17-003042","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2018-08-30","val":0.05,"accn":"0001213900-19-004963","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-27"},{"end":"2018-08-30","val":0.05,"accn":"0001213900-20-007278","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24"},{"end":"2018-08-31","val":0.05,"accn":"0001213900-18-015521","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"}]}},"DebtLongtermAndShorttermCombinedAmount":{"label":"Debt, Long-term and Short-term, Combined Amount","description":"Represents the aggregate of total long-term debt, including current maturities and short-term debt.","units":{"USD":[{"end":"2019-12-31","val":12476000,"accn":"0001628280-21-006267","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019Q4I"},{"end":"2020-12-31","val":2161000,"accn":"0001628280-21-006267","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"end":"2020-12-31","val":2161000,"accn":"0001628280-21-010534","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":2161000,"accn":"0001402479-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":2161000,"accn":"0001402479-21-000047","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":2161000,"accn":"0001402479-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29","frame":"CY2020Q4I"},{"end":"2021-03-31","val":2000000,"accn":"0001628280-21-010534","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":10414000,"accn":"0001402479-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":10466000,"accn":"0001402479-21-000047","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":9538000,"accn":"0001402479-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29"},{"end":"2021-12-31","val":9538000,"accn":"0001402479-22-000062","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":9538000,"accn":"0001402479-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14"},{"end":"2021-12-31","val":9538000,"accn":"0001402479-23-000068","fy":null,"fp":null,"form":"8-K","filed":"2023-06-29","frame":"CY2021Q4I"},{"end":"2022-03-31","val":9608000,"accn":"0001402479-22-000062","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-12-31","val":4798000,"accn":"0001402479-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14"},{"end":"2022-12-31","val":4798000,"accn":"0001402479-23-000058","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-18"},{"end":"2022-12-31","val":4798000,"accn":"0001402479-23-000068","fy":null,"fp":null,"form":"8-K","filed":"2023-06-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1428000,"accn":"0001402479-23-000058","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-18","frame":"CY2023Q1I"}]}},"DeferredCostsCurrent":{"label":"Deferred Costs, Current","description":"Sum of the carrying amounts as of the balance sheet date of deferred costs capitalized at the end of the reporting period that are expected to be charged against earnings within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2015-06-30","val":153000,"accn":"0001213900-15-006198","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":153000,"accn":"0001213900-15-008742","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":217000,"accn":"0001213900-16-012069","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":217000,"accn":"0001213900-16-013240","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2015-12-31","val":217000,"accn":"0001213900-16-015800","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2015-12-31","val":217000,"accn":"0001213900-16-018439","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":217000,"accn":"0001213900-17-003042","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-03-31","val":15000,"accn":"0001213900-16-013240","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1I"},{"end":"2017-02-21","val":96000,"accn":"0001213900-19-008071","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2017-02-21","val":96000,"accn":"0001213900-19-014729","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"end":"2017-02-21","val":96000,"accn":"0001213900-19-022360","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2017-02-21","val":96000,"accn":"0001213900-20-007278","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2017Q1I"},{"end":"2017-12-31","val":102000,"accn":"0001213900-18-005759","fy":2017,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":102000,"accn":"0001213900-18-010465","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":102000,"accn":"0001213900-18-015521","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2017-12-31","val":102000,"accn":"0001213900-19-004963","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-27","frame":"CY2017Q4I"},{"end":"2018-03-31","val":96000,"accn":"0001213900-18-005759","fy":2017,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":94000,"accn":"0001213900-18-010465","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":108000,"accn":"0001213900-18-015521","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":108000,"accn":"0001213900-19-004963","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-27"},{"end":"2018-12-31","val":108000,"accn":"0001213900-19-008071","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":108000,"accn":"0001213900-19-014729","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"end":"2018-12-31","val":108000,"accn":"0001213900-19-022360","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":108000,"accn":"0001213900-20-007278","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2018Q4I"},{"end":"2019-03-31","val":92000,"accn":"0001213900-19-008071","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":92000,"accn":"0001213900-19-014729","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":95000,"accn":"0001213900-19-022360","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":95000,"accn":"0001213900-20-007278","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24"},{"end":"2019-12-31","val":95000,"accn":"0001213900-20-011174","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2019-12-31","val":95000,"accn":"0001213900-20-020164","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"end":"2019-12-31","val":95000,"accn":"0001213900-20-035305","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q4I"},{"end":"2020-03-31","val":79000,"accn":"0001213900-20-011174","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-09-30","val":2000,"accn":"0001213900-20-035305","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"}]}},"DeferredFinanceCostsCurrentNet":{"label":"Debt Issuance Costs, Current, Net","description":"Amount, after accumulated amortization, of debt issuance costs classified as current. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.","units":{"USD":[{"end":"2010-12-31","val":0,"accn":"0001213900-12-001735","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-11","frame":"CY2010Q4I"},{"end":"2011-12-31","val":49451,"accn":"0001213900-13-001436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4I"},{"end":"2011-12-31","val":49451,"accn":"0001213900-12-006426","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-21"},{"end":"2011-12-31","val":49451,"accn":"0001213900-12-004154","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"end":"2011-12-31","val":49451,"accn":"0001213900-12-002607","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":49451,"accn":"0001213900-12-001735","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-11"},{"end":"2012-03-31","val":15451,"accn":"0001213900-12-002607","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-12-31","val":15451,"accn":"0001213900-13-002486","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q4I"}]}},"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":"2015-12-31","val":65000,"accn":"0001213900-16-012069","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":65000,"accn":"0001213900-16-013240","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2015-12-31","val":65000,"accn":"0001213900-16-015800","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2015Q4I"},{"end":"2016-12-31","val":65000,"accn":"0001213900-17-003042","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2016Q4I"}]}},"DeferredOfferingCosts":{"label":"Deferred Offering Costs","description":"Specific incremental costs directly attributable to a proposed or actual offering of securities which are deferred at the end of the reporting period.","units":{"USD":[{"end":"2017-02-21","val":125000,"accn":"0001213900-17-008598","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2017-02-21","val":125000,"accn":"0001213900-17-011663","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2017-02-21","val":54000,"accn":"0001213900-18-003522","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27"},{"end":"2017-02-21","val":125000,"accn":"0001213900-18-005759","fy":2017,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-02-21","val":125000,"accn":"0001213900-18-010465","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-02-21","val":125000,"accn":"0001213900-18-015521","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2017-02-21","val":96000,"accn":"0001213900-19-004963","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-27"},{"end":"2017-02-21","val":96000,"accn":"0001213900-20-007278","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24"},{"end":"2017-03-31","val":125000,"accn":"0001213900-17-005058","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":125000,"accn":"0001213900-17-008598","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":125000,"accn":"0001213900-17-011663","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":102000,"accn":"0001213900-18-003522","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27"},{"end":"2017-12-31","val":102000,"accn":"0001213900-18-005759","fy":2017,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":102000,"accn":"0001213900-18-010465","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":102000,"accn":"0001213900-18-015521","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2017-12-31","val":102000,"accn":"0001213900-19-004963","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-27"},{"end":"2017-12-31","val":96000,"accn":"0001213900-19-014729","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"end":"2017-12-31","val":96000,"accn":"0001213900-19-022360","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2017Q4I"},{"end":"2018-03-31","val":96000,"accn":"0001213900-18-005759","fy":2017,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2018-03-31","val":108000,"accn":"0001213900-19-008071","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-03-31","val":108000,"accn":"0001213900-19-014729","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2018Q1I"},{"end":"2018-06-30","val":94000,"accn":"0001213900-18-010465","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-07-24","val":28000,"accn":"0001213900-20-007278","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24"},{"end":"2018-09-30","val":108000,"accn":"0001213900-18-015521","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2018-09-30","val":108000,"accn":"0001213900-20-007278","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2018Q3I"},{"end":"2018-12-31","val":108000,"accn":"0001213900-19-004963","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-27"},{"end":"2018-12-31","val":108000,"accn":"0001213900-19-022360","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q4I"},{"end":"2019-12-31","val":95000,"accn":"0001213900-20-007278","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24"},{"end":"2019-12-31","val":200000,"accn":"0001628280-21-006267","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019Q4I"},{"end":"2020-12-31","val":3600000,"accn":"0001628280-21-006267","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2020Q4I"}]}},"DeferredRentCredit":{"label":"Deferred Rent Credit","description":"The cumulative difference between the rental payments required by a lease agreement and the rental income or expense recognized on a straight-line basis, or other systematic and rational basis more representative of the time pattern in which use or benefit is granted or derived from the leased property, expected to be recognized in income or expense over the term of the leased property by the lessor or lessee, respectively.","units":{"USD":[{"end":"2018-12-31","val":10000,"accn":"0001213900-20-007278","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2018Q4I"}]}},"DeferredRevenue":{"label":"Deferred Revenue","description":"Amount of deferred income and obligation to transfer product and service to customer for which consideration has been received or is receivable.","units":{"USD":[{"end":"2017-09-30","val":10000,"accn":"0001213900-17-011663","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2019-09-30","val":20000,"accn":"0001213900-19-022360","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"}]}},"DeferredRevenueCurrent":{"label":"Deferred Revenue, Current","description":"Amount of deferred income and obligation to transfer product and service to customer for which consideration has been received or is receivable, classified as current.","units":{"USD":[{"end":"2015-06-30","val":228000,"accn":"0001213900-15-006198","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":228000,"accn":"0001213900-15-008742","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":228000,"accn":"0001213900-16-012069","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":228000,"accn":"0001213900-16-013240","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2015-12-31","val":228000,"accn":"0001213900-16-015800","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2015-12-31","val":228000,"accn":"0001213900-16-018439","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":228000,"accn":"0001213900-17-003042","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-03-31","val":22000,"accn":"0001213900-16-013240","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1I"},{"end":"2016-12-31","val":56000,"accn":"0001213900-17-003042","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":56000,"accn":"0001213900-17-005058","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":56000,"accn":"0001213900-17-008598","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":56000,"accn":"0001213900-17-011663","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":56000,"accn":"0001213900-18-003522","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27","frame":"CY2016Q4I"},{"end":"2017-06-30","val":20000,"accn":"0001213900-17-008598","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":10000,"accn":"0001213900-17-011663","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"}]}},"DeferredRevenueRevenueRecognized1":{"label":"Deferred Revenue, Revenue Recognized","description":"Amount of revenue recognized that was previously reported as deferred or unearned revenue.","units":{"USD":[{"start":"2017-07-01","end":"2017-09-30","val":10000,"accn":"0001213900-17-011663","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3"}]}},"DeferredTaxAssetsGoodwillAndIntangibleAssets":{"label":"Deferred Tax Assets, Goodwill and Intangible Assets","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from intangible assets including goodwill.","units":{"USD":[{"end":"2011-12-31","val":1038000,"accn":"0001213900-12-004154","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"end":"2011-12-31","val":1038000,"accn":"0001213900-12-006426","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-21"},{"end":"2011-12-31","val":784792,"accn":"0001213900-13-001436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4I"},{"end":"2012-06-30","val":1000000,"accn":"0001213900-12-004154","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1000000,"accn":"0001213900-12-006426","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-21","frame":"CY2012Q3I"},{"end":"2012-12-31","val":672348,"accn":"0001213900-13-001436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-31","val":672348,"accn":"0001213900-13-002486","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":672348,"accn":"0001213900-13-004208","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2012-12-31","val":672348,"accn":"0001213900-13-006178","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":672348,"accn":"0001213900-14-001979","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":644237,"accn":"0001213900-13-002486","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":616126,"accn":"0001213900-13-004208","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":588015,"accn":"0001213900-13-006178","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":559904,"accn":"0001213900-14-001979","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":559904,"accn":"0001213900-14-003417","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":560000,"accn":"0001213900-14-005781","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q4I"},{"end":"2014-03-31","val":531793,"accn":"0001213900-14-003417","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":524000,"accn":"0001213900-14-005781","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2019-12-31","val":23000,"accn":"0001628280-21-006267","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019Q4I"},{"end":"2020-12-31","val":223000,"accn":"0001628280-21-006267","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"end":"2020-12-31","val":223000,"accn":"0001402479-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29","frame":"CY2020Q4I"},{"end":"2021-12-31","val":1556000,"accn":"0001402479-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29"},{"end":"2021-12-31","val":1556000,"accn":"0001402479-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14"},{"end":"2021-12-31","val":1404000,"accn":"0001402479-23-000068","fy":null,"fp":null,"form":"8-K","filed":"2023-06-29","frame":"CY2021Q4I"},{"end":"2022-12-31","val":2408000,"accn":"0001402479-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14"},{"end":"2022-12-31","val":2139000,"accn":"0001402479-23-000068","fy":null,"fp":null,"form":"8-K","filed":"2023-06-29","frame":"CY2022Q4I"}]}},"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":1674069,"accn":"0001213900-13-001436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4I"},{"end":"2012-12-31","val":2806894,"accn":"0001213900-13-001436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-31","val":2806894,"accn":"0001213900-13-002486","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":2806894,"accn":"0001213900-13-004208","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2012-12-31","val":2806894,"accn":"0001213900-13-006178","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":2806894,"accn":"0001213900-14-001979","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":3110990,"accn":"0001213900-13-002486","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":3499972,"accn":"0001213900-13-004208","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":3693827,"accn":"0001213900-13-006178","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":4136836,"accn":"0001213900-14-001979","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":4136836,"accn":"0001213900-14-003417","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":5120000,"accn":"0001213900-14-005781","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":4121000,"accn":"0001213900-15-002145","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013Q4I"},{"end":"2014-03-31","val":4190435,"accn":"0001213900-14-003417","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":4940000,"accn":"0001213900-14-005781","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-12-31","val":5880000,"accn":"0001213900-15-002145","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2014-12-31","val":5999000,"accn":"0001213900-16-012069","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-12-31","val":7669000,"accn":"0001213900-16-012069","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":7669000,"accn":"0001213900-17-003042","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-12-31","val":9454000,"accn":"0001213900-17-003042","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":9454000,"accn":"0001213900-18-003522","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27","frame":"CY2016Q4I"},{"end":"2017-12-31","val":7523000,"accn":"0001213900-18-003522","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27"},{"end":"2017-12-31","val":7294000,"accn":"0001213900-19-004963","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-27","frame":"CY2017Q4I"},{"end":"2018-12-31","val":6830000,"accn":"0001213900-19-004963","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-27"},{"end":"2018-12-31","val":6830000,"accn":"0001213900-20-007278","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2018Q4I"},{"end":"2019-12-31","val":7850000,"accn":"0001213900-20-007278","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24"},{"end":"2019-12-31","val":27672000,"accn":"0001628280-21-006267","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019Q4I"},{"end":"2020-12-31","val":33749000,"accn":"0001628280-21-006267","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"end":"2020-12-31","val":33749000,"accn":"0001402479-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29","frame":"CY2020Q4I"},{"end":"2021-12-31","val":48134000,"accn":"0001402479-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29"},{"end":"2021-12-31","val":48134000,"accn":"0001402479-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14"},{"end":"2021-12-31","val":37942000,"accn":"0001402479-23-000068","fy":null,"fp":null,"form":"8-K","filed":"2023-06-29","frame":"CY2021Q4I"},{"end":"2022-12-31","val":57980000,"accn":"0001402479-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14"},{"end":"2022-12-31","val":43747000,"accn":"0001402479-23-000068","fy":null,"fp":null,"form":"8-K","filed":"2023-06-29","frame":"CY2022Q4I"}]}},"DeferredTaxAssetsGrossNoncurrent":{"label":"Deferred Tax Assets, Gross, Noncurrent","description":"Amount, before allocation of valuation allowance, of deferred tax asset attributable to deductible temporary differences and carryforwards, classified as noncurrent.","units":{"USD":[{"end":"2011-12-31","val":1881000,"accn":"0001213900-12-006426","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-21","frame":"CY2011Q4I"},{"end":"2011-12-31","val":1881000,"accn":"0001213900-12-004154","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"end":"2012-06-30","val":2285000,"accn":"0001213900-12-004154","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1936800,"accn":"0001213900-12-006426","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-21","frame":"CY2012Q3I"}]}},"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":"2011-12-31","val":1097,"accn":"0001213900-13-001436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4I"},{"end":"2012-12-31","val":2262,"accn":"0001213900-13-001436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-31","val":2262,"accn":"0001213900-13-002486","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":2262,"accn":"0001213900-13-004208","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2012-12-31","val":2262,"accn":"0001213900-13-006178","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":2262,"accn":"0001213900-14-001979","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":4152,"accn":"0001213900-13-002486","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":9071,"accn":"0001213900-13-004208","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":12389,"accn":"0001213900-13-006178","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":16441,"accn":"0001213900-14-001979","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":16441,"accn":"0001213900-14-003417","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":16000,"accn":"0001213900-14-005781","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q4I"},{"end":"2014-03-31","val":14000,"accn":"0001213900-14-003417","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":15000,"accn":"0001213900-14-005781","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2019-12-31","val":0,"accn":"0001628280-21-006267","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019Q4I"},{"end":"2020-12-31","val":0,"accn":"0001628280-21-006267","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"end":"2020-12-31","val":0,"accn":"0001402479-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0,"accn":"0001402479-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29"},{"end":"2021-12-31","val":0,"accn":"0001402479-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14"},{"end":"2021-12-31","val":0,"accn":"0001402479-23-000068","fy":null,"fp":null,"form":"8-K","filed":"2023-06-29","frame":"CY2021Q4I"},{"end":"2022-12-31","val":0,"accn":"0001402479-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14"},{"end":"2022-12-31","val":0,"accn":"0001402479-23-000068","fy":null,"fp":null,"form":"8-K","filed":"2023-06-29","frame":"CY2022Q4I"}]}},"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":843000,"accn":"0001213900-12-004154","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"end":"2011-12-31","val":843000,"accn":"0001213900-12-006426","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-21"},{"end":"2011-12-31","val":887735,"accn":"0001213900-13-001436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4I"},{"end":"2012-06-30","val":1285000,"accn":"0001213900-12-004154","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2012Q2I"},{"end":"2012-09-30","val":936800,"accn":"0001213900-12-006426","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-21","frame":"CY2012Q3I"},{"end":"2012-12-31","val":2133004,"accn":"0001213900-13-001436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-31","val":2133004,"accn":"0001213900-13-002486","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":2133004,"accn":"0001213900-13-004208","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2012-12-31","val":2133004,"accn":"0001213900-13-006178","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":2133004,"accn":"0001213900-14-001979","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":2465211,"accn":"0001213900-13-002486","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":2882264,"accn":"0001213900-13-004208","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":3104230,"accn":"0001213900-13-006178","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":3573353,"accn":"0001213900-14-001979","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":3573353,"accn":"0001213900-14-003417","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":3573000,"accn":"0001213900-14-005781","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q4I"},{"end":"2014-03-31","val":3649102,"accn":"0001213900-14-003417","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":3911000,"accn":"0001213900-14-005781","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2019-12-31","val":26078000,"accn":"0001628280-21-006267","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019Q4I"},{"end":"2020-12-31","val":31658000,"accn":"0001628280-21-006267","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"end":"2020-12-31","val":31658000,"accn":"0001402479-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29","frame":"CY2020Q4I"},{"end":"2021-12-31","val":44590000,"accn":"0001402479-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29"},{"end":"2021-12-31","val":44590000,"accn":"0001402479-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14"},{"end":"2021-12-31","val":34431000,"accn":"0001402479-23-000068","fy":null,"fp":null,"form":"8-K","filed":"2023-06-29","frame":"CY2021Q4I"},{"end":"2022-12-31","val":53384000,"accn":"0001402479-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14"},{"end":"2022-12-31","val":39454000,"accn":"0001402479-23-000068","fy":null,"fp":null,"form":"8-K","filed":"2023-06-29","frame":"CY2022Q4I"}]}},"DeferredTaxAssetsOperatingLossCarryforwardsForeign":{"label":"Deferred Tax Assets, Operating Loss Carryforwards, Foreign","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible foreign operating loss carryforwards.","units":{"USD":[{"end":"2013-12-31","val":3042000,"accn":"0001213900-15-002145","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013Q4I"},{"end":"2014-12-31","val":3997000,"accn":"0001213900-15-002145","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2014-12-31","val":3997000,"accn":"0001213900-16-012069","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-12-31","val":5335000,"accn":"0001213900-16-012069","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":5335000,"accn":"0001213900-17-003042","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-12-31","val":6714000,"accn":"0001213900-17-003042","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":6714000,"accn":"0001213900-18-003522","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27","frame":"CY2016Q4I"},{"end":"2017-12-31","val":5031000,"accn":"0001213900-18-003522","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27"},{"end":"2017-12-31","val":5029000,"accn":"0001213900-19-004963","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-27","frame":"CY2017Q4I"},{"end":"2018-12-31","val":5669000,"accn":"0001213900-19-004963","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-27"},{"end":"2018-12-31","val":5669000,"accn":"0001213900-20-007278","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2018Q4I"},{"end":"2019-12-31","val":6516000,"accn":"0001213900-20-007278","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2019Q4I"}]}},"DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal":{"label":"Deferred Tax Assets, Operating Loss Carryforwards, State and Local","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible state and local operating loss carryforwards.","units":{"USD":[{"end":"2013-12-31","val":531000,"accn":"0001213900-15-002145","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013Q4I"},{"end":"2014-12-31","val":160000,"accn":"0001213900-15-002145","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2014-12-31","val":160000,"accn":"0001213900-16-012069","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-12-31","val":394000,"accn":"0001213900-16-012069","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":394000,"accn":"0001213900-17-003042","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-12-31","val":635000,"accn":"0001213900-17-003042","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":635000,"accn":"0001213900-18-003522","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27","frame":"CY2016Q4I"},{"end":"2017-12-31","val":1060000,"accn":"0001213900-18-003522","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27"},{"end":"2017-12-31","val":886000,"accn":"0001213900-19-004963","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-27","frame":"CY2017Q4I"},{"end":"2018-12-31","val":31000,"accn":"0001213900-19-004963","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-27"},{"end":"2018-12-31","val":31000,"accn":"0001213900-20-007278","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2018Q4I"},{"end":"2019-12-31","val":184000,"accn":"0001213900-20-007278","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2019Q4I"}]}},"DeferredTaxAssetsOther":{"label":"Deferred Tax Assets, Other","description":"Amount, before allocation of valuation allowance, of deferred tax asset attributable to deductible temporary differences, classified as other.","units":{"USD":[{"end":"2011-12-31","val":1542,"accn":"0001213900-13-001436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4I"},{"end":"2012-12-31","val":1542,"accn":"0001213900-13-001436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-31","val":1542,"accn":"0001213900-13-002486","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":1542,"accn":"0001213900-13-004208","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2012-12-31","val":1542,"accn":"0001213900-13-006178","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":1542,"accn":"0001213900-14-001979","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1542,"accn":"0001213900-13-002486","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1582,"accn":"0001213900-13-004208","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1582,"accn":"0001213900-13-006178","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":3579,"accn":"0001213900-14-001979","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":3579,"accn":"0001213900-14-003417","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":3000,"accn":"0001213900-14-005781","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q4I"},{"end":"2014-03-31","val":9540,"accn":"0001213900-14-003417","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":12000,"accn":"0001213900-14-005781","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-12-31","val":120000,"accn":"0001213900-16-012069","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-12-31","val":297000,"accn":"0001213900-16-012069","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":297000,"accn":"0001213900-17-003042","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-12-31","val":392000,"accn":"0001213900-17-003042","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":392000,"accn":"0001213900-18-003522","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27","frame":"CY2016Q4I"},{"end":"2017-12-31","val":202000,"accn":"0001213900-18-003522","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27"},{"end":"2017-12-31","val":194000,"accn":"0001213900-19-004963","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-27","frame":"CY2017Q4I"},{"end":"2018-12-31","val":62000,"accn":"0001213900-19-004963","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-27"},{"end":"2018-12-31","val":62000,"accn":"0001213900-20-007278","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2018Q4I"},{"end":"2019-12-31","val":32000,"accn":"0001213900-20-007278","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2019Q4I"}]}},"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":"2014-12-31","val":110000,"accn":"0001213900-15-002145","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2014-12-31","val":110000,"accn":"0001213900-16-012069","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-12-31","val":110000,"accn":"0001213900-16-012069","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":110000,"accn":"0001213900-17-003042","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-12-31","val":190000,"accn":"0001213900-17-003042","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":190000,"accn":"0001213900-18-003522","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27","frame":"CY2016Q4I"},{"end":"2017-12-31","val":190000,"accn":"0001213900-18-003522","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27"},{"end":"2017-12-31","val":190000,"accn":"0001213900-19-004963","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-27","frame":"CY2017Q4I"},{"end":"2018-12-31","val":190000,"accn":"0001213900-19-004963","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-27"},{"end":"2018-12-31","val":190000,"accn":"0001213900-20-007278","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2018Q4I"},{"end":"2019-12-31","val":190000,"accn":"0001213900-20-007278","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2019Q4I"}]}},"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":"2013-12-31","val":984000,"accn":"0001213900-14-005781","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q4I"},{"end":"2014-06-30","val":493000,"accn":"0001213900-14-005781","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"}]}},"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":1672972,"accn":"0001213900-13-001436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4I"},{"end":"2012-12-31","val":2804632,"accn":"0001213900-13-001436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-31","val":2804632,"accn":"0001213900-13-002486","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":2804632,"accn":"0001213900-13-004208","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2012-12-31","val":2804632,"accn":"0001213900-13-006178","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":2804632,"accn":"0001213900-14-001979","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":3106838,"accn":"0001213900-13-002486","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":3490901,"accn":"0001213900-13-004208","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":3681438,"accn":"0001213900-13-006178","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":4120395,"accn":"0001213900-14-001979","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":4120395,"accn":"0001213900-14-003417","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":5104000,"accn":"0001213900-14-005781","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":4121000,"accn":"0001213900-15-002145","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013Q4I"},{"end":"2014-03-31","val":4176435,"accn":"0001213900-14-003417","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":4925000,"accn":"0001213900-14-005781","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-12-31","val":5880000,"accn":"0001213900-15-002145","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2014-12-31","val":5999000,"accn":"0001213900-16-012069","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-12-31","val":7669000,"accn":"0001213900-16-012069","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":7669000,"accn":"0001213900-17-003042","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-12-31","val":9454000,"accn":"0001213900-17-003042","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":9454000,"accn":"0001213900-18-003522","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27","frame":"CY2016Q4I"},{"end":"2017-12-31","val":7523000,"accn":"0001213900-18-003522","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27"},{"end":"2017-12-31","val":-7294000,"accn":"0001213900-19-004963","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-27","frame":"CY2017Q4I"},{"end":"2018-12-31","val":-6830000,"accn":"0001213900-19-004963","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-27"},{"end":"2018-12-31","val":6830000,"accn":"0001213900-20-007278","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24"},{"end":"2018-12-31","val":23101000,"accn":"0001628280-21-006267","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2018Q4I"},{"end":"2019-12-31","val":7850000,"accn":"0001213900-20-007278","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24"},{"end":"2019-12-31","val":27672000,"accn":"0001628280-21-006267","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"end":"2019-12-31","val":27672000,"accn":"0001402479-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29","frame":"CY2019Q4I"},{"end":"2020-12-31","val":33749000,"accn":"0001628280-21-006267","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"end":"2020-12-31","val":33749000,"accn":"0001402479-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29"},{"end":"2020-12-31","val":33749000,"accn":"0001402479-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14"},{"end":"2020-12-31","val":32792000,"accn":"0001402479-23-000068","fy":null,"fp":null,"form":"8-K","filed":"2023-06-29","frame":"CY2020Q4I"},{"end":"2021-12-31","val":48134000,"accn":"0001402479-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29"},{"end":"2021-12-31","val":48134000,"accn":"0001402479-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14"},{"end":"2021-12-31","val":37942000,"accn":"0001402479-23-000068","fy":null,"fp":null,"form":"8-K","filed":"2023-06-29","frame":"CY2021Q4I"},{"end":"2022-12-31","val":57980000,"accn":"0001402479-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14"},{"end":"2022-12-31","val":43747000,"accn":"0001402479-23-000068","fy":null,"fp":null,"form":"8-K","filed":"2023-06-29","frame":"CY2022Q4I"}]}},"DeferredTaxAssetsValuationAllowanceCurrent":{"label":"Deferred Tax Assets, Valuation Allowance, Current","description":"Amount of valuation allowance of deferred tax asset attributable to deductible temporary differences and carryforwards, classified as current.","units":{"USD":[{"end":"2017-12-31","val":7300000,"accn":"0001213900-19-004963","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-27","frame":"CY2017Q4I"},{"end":"2018-12-31","val":6800000,"accn":"0001213900-19-004963","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-27"},{"end":"2018-12-31","val":6800000,"accn":"0001213900-20-007278","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2018Q4I"},{"end":"2019-12-31","val":7900000,"accn":"0001213900-20-007278","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2019Q4I"}]}},"DeferredTaxAssetsValuationAllowanceNoncurrent":{"label":"Deferred Tax Assets, Valuation Allowance, Noncurrent","description":"Amount of valuation allowance of deferred tax asset attributable to deductible temporary differences and carryforwards, classified as noncurrent.","units":{"USD":[{"end":"2011-12-31","val":1881000,"accn":"0001213900-12-006426","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-21","frame":"CY2011Q4I"},{"end":"2011-12-31","val":1881000,"accn":"0001213900-12-004154","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"end":"2012-06-30","val":2285000,"accn":"0001213900-12-004154","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1936800,"accn":"0001213900-12-006426","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-21","frame":"CY2012Q3I"}]}},"DeferredTaxLiabilities":{"label":"Deferred Tax Liabilities, Net","description":"Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences without jurisdictional netting.","units":{"USD":[{"end":"2011-12-31","val":1097,"accn":"0001213900-13-001436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4I"},{"end":"2012-12-31","val":2262,"accn":"0001213900-13-001436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-31","val":2262,"accn":"0001213900-13-002486","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":2262,"accn":"0001213900-13-004208","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2012-12-31","val":2262,"accn":"0001213900-13-006178","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":2262,"accn":"0001213900-14-001979","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":4152,"accn":"0001213900-13-002486","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":9071,"accn":"0001213900-13-004208","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":12389,"accn":"0001213900-13-006178","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":16441,"accn":"0001213900-14-001979","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":16441,"accn":"0001213900-14-003417","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":16000,"accn":"0001213900-14-005781","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q4I"},{"end":"2014-03-31","val":14000,"accn":"0001213900-14-003417","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":15000,"accn":"0001213900-14-005781","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"}]}},"DeferredTaxLiabilitiesDeferredExpense":{"label":"Deferred Tax Liabilities, Deferred Expense","description":"Amount of deferred tax liability attributable to taxable temporary differences from capitalized costs.","units":{"USD":[{"end":"2011-12-31","val":-1097,"accn":"0001213900-13-001436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4I"},{"end":"2012-12-31","val":-2262,"accn":"0001213900-13-001436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-31","val":-2262,"accn":"0001213900-13-002486","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":-2262,"accn":"0001213900-13-004208","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2012-12-31","val":-2262,"accn":"0001213900-13-006178","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":-2262,"accn":"0001213900-14-001979","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":-4152,"accn":"0001213900-13-002486","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":-9071,"accn":"0001213900-13-004208","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":-12389,"accn":"0001213900-13-006178","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":-16441,"accn":"0001213900-14-001979","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":-16441,"accn":"0001213900-14-003417","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":-16000,"accn":"0001213900-14-005781","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q4I"},{"end":"2014-03-31","val":-14000,"accn":"0001213900-14-003417","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":-15000,"accn":"0001213900-14-005781","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"}]}},"DefinedContributionPlanEmployerDiscretionaryContributionAmount":{"label":"Defined Contribution Plan, Employer Discretionary Contribution Amount","description":"Amount of discretionary contributions made by an employer to a defined contribution plan.","units":{"USD":[{"start":"2014-01-01","end":"2014-06-30","val":7000,"accn":"0001213900-14-005781","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":7000,"accn":"0001213900-15-006198","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":7000,"accn":"0001213900-15-006198","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":16000,"accn":"0001213900-14-008068","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":16000,"accn":"0001213900-15-008742","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":9000,"accn":"0001213900-14-008068","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":9000,"accn":"0001213900-15-008742","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":26000,"accn":"0001213900-15-002145","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001213900-15-003637","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2014-01-01","end":"2014-12-31","val":26000,"accn":"0001213900-16-012069","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":14000,"accn":"0001213900-15-003637","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":14000,"accn":"0001213900-16-013240","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":27000,"accn":"0001213900-15-006198","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":27000,"accn":"0001213900-16-015800","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":13000,"accn":"0001213900-16-015800","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2015Q2"},{"start":"2015-04-02","end":"2015-06-30","val":13000,"accn":"0001213900-15-006198","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-09-30","val":37000,"accn":"0001213900-15-008742","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":37000,"accn":"0001213900-16-018439","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":10000,"accn":"0001213900-15-008742","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":10000,"accn":"0001213900-16-018439","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":49000,"accn":"0001213900-16-012069","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":49000,"accn":"0001213900-17-003042","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":7000,"accn":"0001213900-16-013240","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":7000,"accn":"0001213900-17-005058","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":16000,"accn":"0001213900-16-015800","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-06-30","val":16000,"accn":"0001213900-17-008598","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":9000,"accn":"0001213900-16-015800","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-04-01","end":"2016-06-30","val":9000,"accn":"0001213900-17-008598","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":21000,"accn":"0001213900-16-018439","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":21000,"accn":"0001213900-17-011663","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":5000,"accn":"0001213900-16-018439","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":5000,"accn":"0001213900-17-011663","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":26000,"accn":"0001213900-17-003042","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":26000,"accn":"0001213900-18-003522","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":5000,"accn":"0001213900-17-005058","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":5000,"accn":"0001213900-18-005759","fy":2017,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":9000,"accn":"0001213900-17-008598","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":9000,"accn":"0001213900-18-010465","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":4000,"accn":"0001213900-17-008598","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":4000,"accn":"0001213900-18-010465","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":17000,"accn":"0001213900-17-011663","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":17000,"accn":"0001213900-18-015521","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":8000,"accn":"0001213900-17-011663","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":8000,"accn":"0001213900-18-015521","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":26000,"accn":"0001213900-18-003522","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27"},{"start":"2017-01-01","end":"2017-12-31","val":26000,"accn":"0001213900-19-004963","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":8000,"accn":"0001213900-18-005759","fy":2017,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":15000,"accn":"0001213900-18-010465","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":7000,"accn":"0001213900-18-010465","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":27000,"accn":"0001213900-18-015521","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":10000,"accn":"0001213900-18-015521","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":33000,"accn":"0001213900-19-004963","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-27","frame":"CY2018"}]}},"DefinedContributionPlanEmployerMatchingContributionPercentOfMatch":{"label":"Defined Contribution Plan, Employer Matching Contribution, Percent of Match","description":"Percentage employer matches of the employee's percentage contribution matched.","units":{"pure":[{"start":"2014-04-01","end":"2014-06-30","val":1,"accn":"0001213900-14-005781","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2"},{"start":"2014-07-01","end":"2014-09-30","val":1,"accn":"0001213900-14-008068","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":1,"accn":"0001213900-15-002145","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1,"accn":"0001213900-15-003637","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1,"accn":"0001213900-15-006198","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-09-30","val":1,"accn":"0001213900-15-008742","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-12-31","val":1,"accn":"0001213900-16-012069","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1,"accn":"0001213900-16-013240","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1,"accn":"0001213900-16-015800","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-09-30","val":1,"accn":"0001213900-16-018439","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":1,"accn":"0001213900-17-003042","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1,"accn":"0001213900-17-005058","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1,"accn":"0001213900-17-008598","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-09-30","val":1,"accn":"0001213900-17-011663","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":1,"accn":"0001213900-18-003522","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1,"accn":"0001213900-18-005759","fy":2017,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1,"accn":"0001213900-18-010465","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":1,"accn":"0001213900-18-015521","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"}]}},"DepositsAssetsNoncurrent":{"label":"Deposits Assets, Noncurrent","description":"Carrying value of amounts transferred to third parties for security purposes that are expected to be returned or applied towards payment after one year or beyond the operating cycle, if longer.","units":{"USD":[{"end":"2010-12-31","val":0,"accn":"0001213900-12-001735","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-11","frame":"CY2010Q4I"},{"end":"2010-12-31","val":0,"accn":"0001213900-11-006158","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-15"},{"end":"2010-12-31","val":0,"accn":"0001213900-11-004386","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2011-06-30","val":10000,"accn":"0001213900-11-004386","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":10000,"accn":"0001213900-11-006158","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-15","frame":"CY2011Q3I"},{"end":"2011-12-31","val":10000,"accn":"0001213900-13-001436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4I"},{"end":"2011-12-31","val":10000,"accn":"0001213900-12-006426","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-21"},{"end":"2011-12-31","val":10000,"accn":"0001213900-12-004154","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"end":"2011-12-31","val":10000,"accn":"0001213900-12-002607","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":10000,"accn":"0001213900-12-001735","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-11"},{"end":"2012-03-31","val":0,"accn":"0001213900-12-002607","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"}]}},"Depreciation":{"label":"Depreciation","description":"The amount of expense recognized in the current period that reflects the allocation of the cost of tangible assets over the assets' useful lives. Includes production and non-production related depreciation.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":0,"accn":"0001213900-11-004386","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-01-01","end":"2010-09-30","val":0,"accn":"0001213900-11-006158","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-15"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001213900-12-001735","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-11","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":26,"accn":"0001213900-12-002607","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2007-04-11","end":"2011-06-30","val":105,"accn":"0001213900-11-004386","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":105,"accn":"0001213900-11-004386","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":105,"accn":"0001213900-12-004154","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2007-04-11","end":"2011-09-30","val":204,"accn":"0001213900-11-006158","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-15"},{"start":"2011-01-01","end":"2011-09-30","val":204,"accn":"0001213900-11-006158","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-15"},{"start":"2011-01-01","end":"2011-09-30","val":204,"accn":"0001213900-12-006426","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-21"},{"start":"2007-04-11","end":"2011-12-31","val":276,"accn":"0001213900-12-001735","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-11"},{"start":"2011-01-01","end":"2011-12-31","val":276,"accn":"0001213900-12-001735","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-11"},{"start":"2011-01-01","end":"2011-12-31","val":276,"accn":"0001213900-13-001436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011"},{"start":"2007-04-11","end":"2012-03-31","val":488,"accn":"0001213900-12-002607","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":212,"accn":"0001213900-12-002607","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":212,"accn":"0001213900-13-002486","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2007-04-11","end":"2012-06-30","val":728,"accn":"0001213900-12-004154","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-01-01","end":"2012-06-30","val":452,"accn":"0001213900-12-004154","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-01-01","end":"2012-06-30","val":452,"accn":"0001213900-13-004208","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2007-04-12","end":"2012-09-30","val":1047,"accn":"0001213900-12-006426","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-21"},{"start":"2012-01-01","end":"2012-09-30","val":771,"accn":"0001213900-12-006426","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-21"},{"start":"2012-01-01","end":"2012-09-30","val":771,"accn":"0001213900-13-006178","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2007-04-12","end":"2012-12-31","val":1449,"accn":"0001213900-13-001436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-31","val":1173,"accn":"0001213900-13-001436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-31","val":1173,"accn":"0001213900-14-001979","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2007-04-12","end":"2013-03-31","val":6776,"accn":"0001213900-13-002486","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":5327,"accn":"0001213900-13-002486","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":5327,"accn":"0001213900-14-003417","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2007-04-12","end":"2013-06-30","val":15677,"accn":"0001213900-13-004208","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":14228,"accn":"0001213900-13-004208","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":14000,"accn":"0001213900-14-005781","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2007-04-12","end":"2013-09-30","val":27002,"accn":"0001213900-13-006178","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":25553,"accn":"0001213900-13-006178","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":26000,"accn":"0001213900-14-008068","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":12000,"accn":"0001213900-14-008068","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3"},{"start":"2007-04-12","end":"2013-12-31","val":38841,"accn":"0001213900-14-001979","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":37392,"accn":"0001213900-14-001979","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":37000,"accn":"0001213900-15-002145","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013"},{"start":"2007-04-12","end":"2014-03-31","val":50973,"accn":"0001213900-14-003417","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":12132,"accn":"0001213900-14-003417","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":24000,"accn":"0001213900-14-005781","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":37000,"accn":"0001213900-14-008068","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":13000,"accn":"0001213900-14-008068","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":49000,"accn":"0001213900-15-002145","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2014"},{"start":"2017-01-01","end":"2017-03-31","val":13000,"accn":"0001213900-18-005759","fy":2017,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":26000,"accn":"0001213900-18-010465","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-01-01","end":"2017-09-30","val":39000,"accn":"0001213900-18-015521","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-01-01","end":"2017-12-31","val":51000,"accn":"0001213900-19-004963","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":11000,"accn":"0001213900-18-005759","fy":2017,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":11000,"accn":"0001213900-19-008071","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":20000,"accn":"0001213900-18-010465","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":20000,"accn":"0001213900-19-014729","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-01-01","end":"2018-09-30","val":28000,"accn":"0001213900-18-015521","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-09-30","val":27000,"accn":"0001213900-19-022360","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-30","val":35000,"accn":"0001213900-20-007278","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24"},{"start":"2018-01-01","end":"2018-12-31","val":35000,"accn":"0001213900-19-004963","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-27","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":7000,"accn":"0001213900-19-008071","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":7000,"accn":"0001213900-20-011174","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":13000,"accn":"0001213900-19-014729","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-06-30","val":13000,"accn":"0001213900-20-020164","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-04-01","end":"2019-06-30","val":6000,"accn":"0001213900-20-020164","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":20000,"accn":"0001213900-19-022360","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":20000,"accn":"0001213900-20-035305","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":6000,"accn":"0001213900-20-035305","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":52000,"accn":"0001213900-20-007278","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24"},{"start":"2019-01-01","end":"2019-12-31","val":701000,"accn":"0001628280-21-006267","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":5000,"accn":"0001213900-20-011174","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":204000,"accn":"0001628280-21-010534","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":9000,"accn":"0001213900-20-020164","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-06-30","val":463000,"accn":"0001402479-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-04-01","end":"2020-06-30","val":4000,"accn":"0001213900-20-020164","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":300000,"accn":"0001402479-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":19000,"accn":"0001213900-20-035305","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":721000,"accn":"0001402479-21-000047","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":5000,"accn":"0001213900-20-035305","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":300000,"accn":"0001402479-21-000047","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":1016000,"accn":"0001628280-21-006267","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"start":"2020-01-01","end":"2020-12-31","val":1016000,"accn":"0001402479-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":295000,"accn":"0001628280-21-010534","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"start":"2021-01-01","end":"2021-03-31","val":295000,"accn":"0001402479-22-000062","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":586000,"accn":"0001402479-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":586000,"accn":"0001402479-22-000078","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":300000,"accn":"0001402479-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":300000,"accn":"0001402479-22-000078","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":928000,"accn":"0001402479-21-000047","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":928000,"accn":"0001402479-22-000088","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":300000,"accn":"0001402479-21-000047","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":300000,"accn":"0001402479-22-000088","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":1174000,"accn":"0001402479-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29"},{"start":"2021-01-01","end":"2021-12-31","val":1174000,"accn":"0001402479-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14"},{"start":"2021-01-01","end":"2021-12-31","val":1174000,"accn":"0001402479-23-000068","fy":null,"fp":null,"form":"8-K","filed":"2023-06-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":286000,"accn":"0001402479-22-000062","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2022-01-01","end":"2022-03-31","val":286000,"accn":"0001402479-23-000058","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-18","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":573000,"accn":"0001402479-22-000078","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":573000,"accn":"0001402479-23-000087","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":300000,"accn":"0001402479-22-000078","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":891000,"accn":"0001402479-22-000088","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-07-01","end":"2022-09-30","val":300000,"accn":"0001402479-22-000088","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":1214000,"accn":"0001402479-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14"},{"start":"2022-01-01","end":"2022-12-31","val":1214000,"accn":"0001402479-23-000068","fy":null,"fp":null,"form":"8-K","filed":"2023-06-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":671000,"accn":"0001402479-23-000058","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-18","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":729000,"accn":"0001402479-23-000087","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"}]}},"DepreciationAmortizationAndAccretionNet":{"label":"Depreciation, Amortization and Accretion, Net","description":"The aggregate net amount of depreciation, amortization, and accretion recognized during an accounting period. As a noncash item, the net amount is added back to net income when calculating cash provided by or used in operations using the indirect method.","units":{"USD":[{"start":"2014-01-01","end":"2014-03-31","val":12000,"accn":"0001213900-15-003637","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":24000,"accn":"0001213900-15-006198","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":12000,"accn":"0001213900-15-006198","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":37000,"accn":"0001213900-15-008742","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":13000,"accn":"0001213900-15-008742","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":49000,"accn":"0001213900-16-012069","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":12000,"accn":"0001213900-15-003637","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":12000,"accn":"0001213900-16-013240","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":25000,"accn":"0001213900-15-006198","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":25000,"accn":"0001213900-16-015800","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":13000,"accn":"0001213900-16-015800","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2015Q2"},{"start":"2015-04-02","end":"2015-06-30","val":13000,"accn":"0001213900-15-006198","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-09-30","val":39000,"accn":"0001213900-15-008742","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":39000,"accn":"0001213900-16-018439","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":14000,"accn":"0001213900-15-008742","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":14000,"accn":"0001213900-16-018439","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":53000,"accn":"0001213900-16-012069","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":53000,"accn":"0001213900-17-003042","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":14000,"accn":"0001213900-16-013240","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":14000,"accn":"0001213900-17-005058","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":28000,"accn":"0001213900-16-015800","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-06-30","val":28000,"accn":"0001213900-17-008598","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":14000,"accn":"0001213900-16-015800","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-04-01","end":"2016-06-30","val":14000,"accn":"0001213900-17-008598","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":41000,"accn":"0001213900-16-018439","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":41000,"accn":"0001213900-17-011663","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":14000,"accn":"0001213900-16-018439","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":14000,"accn":"0001213900-17-011663","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":54000,"accn":"0001213900-17-003042","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":54000,"accn":"0001213900-18-003522","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":13000,"accn":"0001213900-17-005058","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":13000,"accn":"0001213900-18-005759","fy":2017,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":26000,"accn":"0001213900-17-008598","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":26000,"accn":"0001213900-18-010465","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":13000,"accn":"0001213900-17-008598","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":39000,"accn":"0001213900-17-011663","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":39000,"accn":"0001213900-18-015521","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":13000,"accn":"0001213900-17-011663","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":51000,"accn":"0001213900-18-003522","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27"},{"start":"2017-01-01","end":"2017-12-31","val":51000,"accn":"0001213900-19-004963","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":11000,"accn":"0001213900-18-005759","fy":2017,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":11000,"accn":"0001213900-19-008071","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":20000,"accn":"0001213900-18-010465","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":20000,"accn":"0001213900-19-014729","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-01-01","end":"2018-09-30","val":27000,"accn":"0001213900-18-015521","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-09-30","val":27000,"accn":"0001213900-19-022360","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":35000,"accn":"0001213900-19-004963","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-27"},{"start":"2018-01-01","end":"2018-12-31","val":35000,"accn":"0001213900-20-007278","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":7000,"accn":"0001213900-19-008071","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":7000,"accn":"0001213900-20-011174","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":13000,"accn":"0001213900-19-014729","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-06-30","val":13000,"accn":"0001213900-20-020164","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-01-01","end":"2019-09-30","val":20000,"accn":"0001213900-19-022360","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":20000,"accn":"0001213900-20-035305","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":52000,"accn":"0001213900-20-007278","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":5000,"accn":"0001213900-20-011174","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":9000,"accn":"0001213900-20-020164","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-09-30","val":19000,"accn":"0001213900-20-035305","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"}]}},"DepreciationNonproduction":{"label":"Depreciation, Nonproduction","description":"The expense recognized in the current period that allocates the cost of nonproduction tangible assets over their useful lives.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":650000,"accn":"0001628280-21-006267","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":863000,"accn":"0001628280-21-006267","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"start":"2020-01-01","end":"2020-12-31","val":167000,"accn":"0001402479-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":188000,"accn":"0001402479-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29"},{"start":"2021-01-01","end":"2021-12-31","val":188000,"accn":"0001402479-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14"},{"start":"2021-01-01","end":"2021-12-31","val":188000,"accn":"0001402479-23-000068","fy":null,"fp":null,"form":"8-K","filed":"2023-06-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":151000,"accn":"0001402479-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14"},{"start":"2022-01-01","end":"2022-12-31","val":134000,"accn":"0001402479-23-000068","fy":null,"fp":null,"form":"8-K","filed":"2023-06-29","frame":"CY2022"}]}},"DerivativeFairValueOfDerivativeNet":{"label":"Derivative, Fair Value, Net","description":"Fair value of the assets less the liabilities of a derivative or group of derivatives.","units":{"USD":[{"end":"2014-06-30","val":2486000,"accn":"0001213900-14-005781","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":2486000,"accn":"0001213900-14-008068","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-11-19","val":1049000,"accn":"0001213900-15-002145","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2014-11-19","val":1049000,"accn":"0001213900-15-003637","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-11-19","val":1049000,"accn":"0001213900-15-006198","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-11-19","val":1049000,"accn":"0001213900-15-008742","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-11-19","val":1049000,"accn":"0001213900-16-012069","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2014-12-31","val":2486000,"accn":"0001213900-15-002145","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2014Q4I"}]}},"DerivativeLiabilitiesNoncurrent":{"label":"Derivative Liability, Noncurrent","description":"Fair value, after the effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, expected to be settled after one year or the normal operating cycle, if longer. Includes assets not subject to a master netting arrangement and not elected to be offset.","units":{"USD":[{"end":"2010-12-31","val":0,"accn":"0001213900-12-001735","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-11","frame":"CY2010Q4I"},{"end":"2010-12-31","val":0,"accn":"0001213900-11-006158","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-15"},{"end":"2010-12-31","val":0,"accn":"0001213900-11-004386","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2011-06-30","val":5811632,"accn":"0001213900-11-004386","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":2597866,"accn":"0001213900-11-006158","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-15","frame":"CY2011Q3I"},{"end":"2011-12-31","val":872659,"accn":"0001213900-13-001436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4I"},{"end":"2011-12-31","val":872659,"accn":"0001213900-12-006426","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-21"},{"end":"2011-12-31","val":872659,"accn":"0001213900-12-004154","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"end":"2011-12-31","val":872659,"accn":"0001213900-12-002607","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":872659,"accn":"0001213900-12-001735","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-11"},{"end":"2012-03-31","val":894098,"accn":"0001213900-12-002607","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":375741,"accn":"0001213900-12-004154","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2012Q2I"},{"end":"2012-09-30","val":120300,"accn":"0001213900-12-006426","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-21","frame":"CY2012Q3I"},{"end":"2012-12-31","val":121900,"accn":"0001213900-14-001979","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2012-12-31","val":121900,"accn":"0001213900-13-006178","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":121900,"accn":"0001213900-13-004208","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2012-12-31","val":121900,"accn":"0001213900-13-002486","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":121900,"accn":"0001213900-13-001436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2013-03-31","val":129550,"accn":"0001213900-13-002486","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":40900,"accn":"0001213900-13-004208","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":43950,"accn":"0001213900-13-006178","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"}]}},"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":133946,"accn":"0001213900-11-004386","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":133946,"accn":"0001213900-11-006158","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-15"},{"end":"2010-12-31","val":133946,"accn":"0001213900-12-001735","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-11","frame":"CY2010Q4I"},{"end":"2011-06-30","val":5781852,"accn":"0001213900-11-004386","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":3924019,"accn":"0001213900-11-006158","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-15","frame":"CY2011Q3I"},{"end":"2011-12-31","val":5731246,"accn":"0001213900-12-001735","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-11"},{"end":"2011-12-31","val":5731246,"accn":"0001213900-12-002607","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":5731246,"accn":"0001213900-12-004154","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"end":"2011-12-31","val":5731246,"accn":"0001213900-12-006426","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-21"},{"end":"2011-12-31","val":5731246,"accn":"0001213900-13-001436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4I"},{"end":"2012-03-31","val":6230097,"accn":"0001213900-12-002607","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":7814954,"accn":"0001213900-12-004154","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2012Q2I"},{"end":"2012-09-30","val":8627532,"accn":"0001213900-12-006426","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-21","frame":"CY2012Q3I"},{"end":"2012-12-31","val":9645706,"accn":"0001213900-13-001436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-31","val":9645706,"accn":"0001213900-13-002486","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":9645706,"accn":"0001213900-13-004208","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2012-12-31","val":9645706,"accn":"0001213900-13-006178","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":9645706,"accn":"0001213900-14-001979","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":10735900,"accn":"0001213900-13-002486","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":11719440,"accn":"0001213900-13-004208","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":12500022,"accn":"0001213900-13-006178","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":13908502,"accn":"0001213900-14-001979","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":13908502,"accn":"0001213900-14-003417","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":13908000,"accn":"0001213900-14-005781","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":13908000,"accn":"0001213900-14-008068","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":13908000,"accn":"0001213900-15-002145","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013Q4I"},{"end":"2014-03-31","val":14330405,"accn":"0001213900-14-003417","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":15330000,"accn":"0001213900-14-005781","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":17507000,"accn":"0001213900-14-008068","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":18367000,"accn":"0001213900-15-002145","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2014Q4I"}]}},"DueFromOfficersOrStockholders":{"label":"Due from Officers or Stockholders","description":"For an unclassified balance sheet, amounts due from owners or owners with a beneficial interest of more than 10 percent of the voting interests or officers of the company.","units":{"USD":[{"end":"2009-12-31","val":34811,"accn":"0001213900-13-001436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2009Q4I"},{"end":"2009-12-31","val":34811,"accn":"0001213900-12-006426","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-21"},{"end":"2010-12-31","val":34811,"accn":"0001213900-13-001436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2010Q4I"},{"end":"2010-12-31","val":34811,"accn":"0001213900-12-006426","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-21"}]}},"DueToRelatedPartiesCurrent":{"label":"Due to Related Parties, Current","description":"Carrying amount as of the balance sheet date of obligations due all related parties. For classified balance sheets, represents the current portion of such liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2012-06-30","val":45911,"accn":"0001213900-12-004154","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2012Q2I"},{"end":"2012-09-20","val":45911,"accn":"0001213900-13-001436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2012Q3I"},{"end":"2012-09-20","val":45911,"accn":"0001213900-12-006426","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-21"}]}},"DueToRelatedPartiesCurrentAndNoncurrent":{"label":"Due to Related Parties","description":"Carrying amount as of the balance sheet date of obligations due all related parties.","units":{"USD":[{"end":"2011-12-31","val":45911,"accn":"0001213900-13-001436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4I"},{"end":"2011-12-31","val":45911,"accn":"0001213900-12-006426","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-21"}]}},"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":"2019-12-31","val":-13.37,"accn":"0001628280-21-006267","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-3.15,"accn":"0001628280-21-010534","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-6.5,"accn":"0001402479-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-04-01","end":"2020-06-30","val":-3.35,"accn":"0001402479-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-7.6,"accn":"0001402479-21-000047","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":-1.22,"accn":"0001402479-21-000047","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-4.69,"accn":"0001628280-21-006267","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"start":"2020-01-01","end":"2020-12-31","val":-4.69,"accn":"0001402479-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-0.29,"accn":"0001628280-21-010534","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"start":"2021-01-01","end":"2021-03-31","val":-0.27,"accn":"0001402479-22-000062","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-0.61,"accn":"0001402479-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":-0.61,"accn":"0001402479-22-000078","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":-0.32,"accn":"0001402479-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":-0.32,"accn":"0001402479-22-000078","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-0.96,"accn":"0001402479-21-000047","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":-0.96,"accn":"0001402479-22-000088","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":-0.34,"accn":"0001402479-21-000047","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":-0.34,"accn":"0001402479-22-000088","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-1.34,"accn":"0001402479-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29"},{"start":"2021-01-01","end":"2021-12-31","val":-1.34,"accn":"0001402479-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14"},{"start":"2021-01-01","end":"2021-12-31","val":-0.62,"accn":"0001402479-23-000068","fy":null,"fp":null,"form":"8-K","filed":"2023-06-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-0.4,"accn":"0001402479-22-000062","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-0.48,"accn":"0001402479-22-000078","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-04-01","end":"2022-06-30","val":-0.17,"accn":"0001402479-22-000078","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-0.6,"accn":"0001402479-22-000088","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-07-01","end":"2022-09-30","val":-0.15,"accn":"0001402479-22-000088","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-0.72,"accn":"0001402479-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14"},{"start":"2022-01-01","end":"2022-12-31","val":-0.32,"accn":"0001402479-23-000068","fy":null,"fp":null,"form":"8-K","filed":"2023-06-29","frame":"CY2022"}]}},"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":"0001213900-11-004386","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-04-01","end":"2010-06-30","val":0,"accn":"0001213900-11-004386","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":0,"accn":"0001213900-11-006158","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-15"},{"start":"2010-07-01","end":"2010-09-30","val":0,"accn":"0001213900-11-006158","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-15","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001213900-12-001735","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-11","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-0.04,"accn":"0001213900-12-002607","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-0.1,"accn":"0001213900-11-004386","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":-0.1,"accn":"0001213900-12-004154","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2011-04-01","end":"2011-06-30","val":-0.04,"accn":"0001213900-11-004386","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-04-01","end":"2011-06-30","val":-0.04,"accn":"0001213900-12-004154","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-0.06,"accn":"0001213900-11-006158","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-15"},{"start":"2011-01-01","end":"2011-09-30","val":-0.06,"accn":"0001213900-12-006426","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-21"},{"start":"2011-07-01","end":"2011-09-30","val":0.03,"accn":"0001213900-11-006158","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-15"},{"start":"2011-07-01","end":"2011-09-30","val":0.03,"accn":"0001213900-12-006426","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-21","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-0.09,"accn":"0001213900-12-001735","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-11"},{"start":"2011-01-01","end":"2011-12-31","val":-0.09,"accn":"0001213900-13-001436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-0.01,"accn":"0001213900-12-002607","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":-0.01,"accn":"0001213900-13-002486","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-0.03,"accn":"0001213900-12-004154","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-01-01","end":"2012-06-30","val":-0.03,"accn":"0001213900-13-004208","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":-0.02,"accn":"0001213900-12-004154","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-04-01","end":"2012-06-30","val":-0.02,"accn":"0001213900-13-004208","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-0.03,"accn":"0001213900-12-006426","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-21"},{"start":"2012-01-01","end":"2012-09-30","val":-0.03,"accn":"0001213900-13-006178","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":-0.01,"accn":"0001213900-12-006426","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-21"},{"start":"2012-07-01","end":"2012-09-30","val":-0.01,"accn":"0001213900-13-006178","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-0.04,"accn":"0001213900-13-001436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-31","val":-2.13,"accn":"0001213900-14-001979","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-0.01,"accn":"0001213900-13-002486","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":-0.47,"accn":"0001213900-14-003417","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-0.02,"accn":"0001213900-13-004208","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":-0.94,"accn":"0001213900-14-005781","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":-0.01,"accn":"0001213900-13-004208","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":-0.44,"accn":"0001213900-14-005781","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-0.03,"accn":"0001213900-13-006178","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":-1.29,"accn":"0001213900-14-008068","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":-0.01,"accn":"0001213900-13-006178","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":-0.35,"accn":"0001213900-14-008068","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-1.93,"accn":"0001213900-14-001979","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":-1.93,"accn":"0001213900-15-002145","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-0.16,"accn":"0001213900-14-003417","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":-0.16,"accn":"0001213900-15-003637","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-0.51,"accn":"0001213900-14-005781","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":-0.51,"accn":"0001213900-15-006198","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":-0.34,"accn":"0001213900-14-005781","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":-0.34,"accn":"0001213900-15-006198","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-1.28,"accn":"0001213900-14-008068","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":-1.28,"accn":"0001213900-15-008742","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":-0.75,"accn":"0001213900-14-008068","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":-0.75,"accn":"0001213900-15-008742","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-1.56,"accn":"0001213900-15-002145","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-01-01","end":"2014-12-31","val":-1.56,"accn":"0001213900-16-012069","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-0.5,"accn":"0001213900-15-003637","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":-0.5,"accn":"0001213900-16-013240","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-0.79,"accn":"0001213900-15-006198","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":-0.87,"accn":"0001213900-15-008742","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-06-30","val":-0.87,"accn":"0001213900-16-015800","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":-0.37,"accn":"0001213900-15-008742","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-04-01","end":"2015-06-30","val":-0.37,"accn":"0001213900-16-015800","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2015Q2"},{"start":"2015-04-02","end":"2015-06-30","val":-0.3,"accn":"0001213900-15-006198","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-09-30","val":-1.25,"accn":"0001213900-15-008742","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":-1.25,"accn":"0001213900-16-018439","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":-0.39,"accn":"0001213900-15-008742","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":-0.39,"accn":"0001213900-16-018439","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-1.64,"accn":"0001213900-16-012069","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":-1.64,"accn":"0001213900-17-003042","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-0.31,"accn":"0001213900-16-013240","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":-0.31,"accn":"0001213900-17-005058","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-0.6,"accn":"0001213900-16-015800","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-06-30","val":-0.54,"accn":"0001213900-17-008598","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":-0.3,"accn":"0001213900-16-015800","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-04-01","end":"2016-06-30","val":-0.3,"accn":"0001213900-17-008598","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-0.76,"accn":"0001213900-16-018439","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":-0.76,"accn":"0001213900-17-011663","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":-0.17,"accn":"0001213900-16-018439","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":-0.17,"accn":"0001213900-17-011663","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-0.9,"accn":"0001213900-17-003042","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":-0.9,"accn":"0001213900-18-003522","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-0.2,"accn":"0001213900-17-005058","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":-0.2,"accn":"0001213900-18-005759","fy":2017,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-0.39,"accn":"0001213900-17-008598","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":-0.39,"accn":"0001213900-18-010465","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":-0.19,"accn":"0001213900-17-008598","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":-0.19,"accn":"0001213900-18-010465","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-0.52,"accn":"0001213900-17-011663","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":-0.52,"accn":"0001213900-18-015521","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":-0.13,"accn":"0001213900-17-011663","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":-0.13,"accn":"0001213900-18-015521","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-0.69,"accn":"0001213900-18-003522","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27"},{"start":"2017-01-01","end":"2017-12-31","val":-0.69,"accn":"0001213900-19-004963","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-0.19,"accn":"0001213900-18-005759","fy":2017,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":-0.19,"accn":"0001213900-19-008071","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-0.33,"accn":"0001213900-18-010465","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":-0.33,"accn":"0001213900-19-014729","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":-0.14,"accn":"0001213900-18-010465","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":-0.14,"accn":"0001213900-19-014729","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-0.45,"accn":"0001213900-18-015521","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-09-30","val":-0.45,"accn":"0001213900-19-022360","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":-0.12,"accn":"0001213900-18-015521","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":-0.12,"accn":"0001213900-19-022360","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-0.45,"accn":"0001213900-19-004963","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-27"},{"start":"2018-01-01","end":"2018-12-31","val":-0.45,"accn":"0001213900-20-007278","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-0.13,"accn":"0001213900-19-008071","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":-0.13,"accn":"0001213900-20-011174","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-0.23,"accn":"0001213900-19-014729","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-06-30","val":-0.23,"accn":"0001213900-20-020164","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-04-01","end":"2019-06-30","val":-0.13,"accn":"0001213900-19-014729","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":-0.13,"accn":"0001213900-20-020164","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-0.35,"accn":"0001213900-19-022360","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":-0.35,"accn":"0001213900-20-035305","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":-0.1,"accn":"0001213900-19-022360","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":-0.1,"accn":"0001213900-20-035305","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-0.46,"accn":"0001213900-20-007278","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-0.09,"accn":"0001213900-20-011174","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-0.15,"accn":"0001213900-20-020164","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":-0.07,"accn":"0001213900-20-020164","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-0.22,"accn":"0001213900-20-035305","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":-0.07,"accn":"0001213900-20-035305","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3"}]}},"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":"2019-12-31","val":-13.37,"accn":"0001628280-21-006267","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-3.15,"accn":"0001628280-21-010534","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-6.5,"accn":"0001402479-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-04-01","end":"2020-06-30","val":-3.35,"accn":"0001402479-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-7.6,"accn":"0001402479-21-000047","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":-1.22,"accn":"0001402479-21-000047","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-4.69,"accn":"0001628280-21-006267","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"start":"2020-01-01","end":"2020-12-31","val":-4.69,"accn":"0001402479-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-0.29,"accn":"0001628280-21-010534","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"start":"2021-01-01","end":"2021-03-31","val":-0.27,"accn":"0001402479-22-000062","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-0.61,"accn":"0001402479-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":-0.61,"accn":"0001402479-22-000078","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":-0.32,"accn":"0001402479-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":-0.32,"accn":"0001402479-22-000078","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-0.96,"accn":"0001402479-21-000047","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":-0.96,"accn":"0001402479-22-000088","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":-0.34,"accn":"0001402479-21-000047","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":-0.34,"accn":"0001402479-22-000088","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-1.34,"accn":"0001402479-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29"},{"start":"2021-01-01","end":"2021-12-31","val":-1.34,"accn":"0001402479-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14"},{"start":"2021-01-01","end":"2021-12-31","val":-0.62,"accn":"0001402479-23-000068","fy":null,"fp":null,"form":"8-K","filed":"2023-06-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-0.4,"accn":"0001402479-22-000062","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-0.48,"accn":"0001402479-22-000078","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-04-01","end":"2022-06-30","val":-0.17,"accn":"0001402479-22-000078","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-0.6,"accn":"0001402479-22-000088","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-07-01","end":"2022-09-30","val":-0.15,"accn":"0001402479-22-000088","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-0.72,"accn":"0001402479-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14"},{"start":"2022-01-01","end":"2022-12-31","val":-0.32,"accn":"0001402479-23-000068","fy":null,"fp":null,"form":"8-K","filed":"2023-06-29","frame":"CY2022"}]}},"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":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001213900-12-004154","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001213900-12-004154","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2017-01-01","end":"2017-12-31","val":0.7798,"accn":"0001213900-19-004963","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0.3474,"accn":"0001213900-19-004963","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-27"},{"start":"2018-01-01","end":"2018-12-31","val":0.3474,"accn":"0001213900-20-007278","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0.0196,"accn":"0001213900-20-007278","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2019"}]}},"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":"2011-01-01","end":"2011-12-31","val":0.34,"accn":"0001213900-12-004154","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2011-01-01","end":"2011-12-31","val":0.34,"accn":"0001213900-12-006426","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-21"},{"start":"2011-01-01","end":"2011-12-31","val":0.34,"accn":"0001213900-13-001436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":0.34,"accn":"0001213900-13-002486","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":0.34,"accn":"0001213900-12-004154","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-01-01","end":"2012-06-30","val":0.34,"accn":"0001213900-13-004208","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-01-01","end":"2012-09-30","val":0.34,"accn":"0001213900-12-006426","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-21"},{"start":"2012-01-01","end":"2012-09-30","val":0.34,"accn":"0001213900-13-006178","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":0.34,"accn":"0001213900-13-001436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-31","val":0.34,"accn":"0001213900-14-001979","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0.34,"accn":"0001213900-13-002486","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":0.34,"accn":"0001213900-14-003417","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0.34,"accn":"0001213900-13-004208","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-09-30","val":0.34,"accn":"0001213900-13-006178","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-12-31","val":0.34,"accn":"0001213900-14-001979","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0.34,"accn":"0001213900-14-003417","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-12-31","val":0.34,"accn":"0001213900-15-002145","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0.34,"accn":"0001213900-16-012069","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0.34,"accn":"0001213900-17-003042","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0.34,"accn":"0001213900-18-003522","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0.21,"accn":"0001213900-19-004963","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-27","frame":"CY2018"}]}},"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":"2011-01-01","end":"2011-12-31","val":-0.3994,"accn":"0001213900-13-001436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":-0.39,"accn":"0001213900-12-006426","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-21"},{"start":"2011-01-01","end":"2011-12-31","val":-0.39,"accn":"0001213900-12-004154","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-01-01","end":"2012-03-31","val":-0.3994,"accn":"0001213900-13-002486","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-0.39,"accn":"0001213900-13-004208","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":-0.39,"accn":"0001213900-12-004154","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-01-01","end":"2012-09-30","val":-0.39,"accn":"0001213900-13-006178","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":-0.39,"accn":"0001213900-12-006426","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-21"},{"start":"2012-01-01","end":"2012-12-31","val":-0.39,"accn":"0001213900-14-001979","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":-0.3994,"accn":"0001213900-13-001436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2013-01-01","end":"2013-03-31","val":-0.3994,"accn":"0001213900-14-003417","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-03-31","val":-0.3994,"accn":"0001213900-13-002486","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-06-30","val":-0.3994,"accn":"0001213900-13-004208","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-09-30","val":-0.3994,"accn":"0001213900-13-006178","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-12-31","val":-0.3994,"accn":"0001213900-14-001979","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-0.3994,"accn":"0001213900-14-003417","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1"}]}},"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":"2011-01-01","end":"2011-12-31","val":0.0594,"accn":"0001213900-13-001436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":0.05,"accn":"0001213900-12-006426","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-21"},{"start":"2011-01-01","end":"2011-12-31","val":0.05,"accn":"0001213900-12-004154","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-01-01","end":"2012-03-31","val":0.0594,"accn":"0001213900-13-002486","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":0.05,"accn":"0001213900-13-004208","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":0.05,"accn":"0001213900-12-004154","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-01-01","end":"2012-09-30","val":0.05,"accn":"0001213900-13-006178","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":0.05,"accn":"0001213900-12-006426","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-21"},{"start":"2012-01-01","end":"2012-12-31","val":0.05,"accn":"0001213900-14-001979","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":0.0594,"accn":"0001213900-13-001436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2013-01-01","end":"2013-03-31","val":0.0594,"accn":"0001213900-14-003417","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-03-31","val":0.0594,"accn":"0001213900-13-002486","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-06-30","val":0.0594,"accn":"0001213900-13-004208","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-09-30","val":0.0594,"accn":"0001213900-13-006178","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-12-31","val":0.0594,"accn":"0001213900-14-001979","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0.0594,"accn":"0001213900-14-003417","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1"}]}},"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":"2016-12-31","val":62000,"accn":"0001213900-17-008598","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":62000,"accn":"0001213900-17-011663","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q4I"},{"end":"2017-06-30","val":45000,"accn":"0001213900-17-008598","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":24000,"accn":"0001213900-17-011663","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2021-12-31","val":2733000,"accn":"0001402479-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14"},{"end":"2021-12-31","val":1694000,"accn":"0001402479-23-000068","fy":null,"fp":null,"form":"8-K","filed":"2023-06-29","frame":"CY2021Q4I"},{"end":"2022-12-31","val":2213000,"accn":"0001402479-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14"},{"end":"2022-12-31","val":1379000,"accn":"0001402479-23-000058","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-18"},{"end":"2022-12-31","val":1379000,"accn":"0001402479-23-000068","fy":null,"fp":null,"form":"8-K","filed":"2023-06-29"},{"end":"2022-12-31","val":1379000,"accn":"0001402479-23-000087","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1240000,"accn":"0001402479-23-000058","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-18","frame":"CY2023Q1I"},{"end":"2023-06-30","val":832000,"accn":"0001402479-23-000087","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"}]}},"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":"2020-12-31","val":400000,"accn":"0001628280-21-006267","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2020Q4I"},{"end":"2021-03-31","val":2300000,"accn":"0001628280-21-010534","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":3000000,"accn":"0001402479-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":3800000,"accn":"0001402479-21-000047","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":3600000,"accn":"0001402479-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29"},{"end":"2021-12-31","val":2200000,"accn":"0001402479-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14"},{"end":"2021-12-31","val":2200000,"accn":"0001402479-23-000068","fy":null,"fp":null,"form":"8-K","filed":"2023-06-29","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2700000,"accn":"0001402479-22-000062","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2800000,"accn":"0001402479-22-000078","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2400000,"accn":"0001402479-22-000088","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2100000,"accn":"0001402479-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14"},{"end":"2022-12-31","val":2100000,"accn":"0001402479-23-000068","fy":null,"fp":null,"form":"8-K","filed":"2023-06-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1800000,"accn":"0001402479-23-000058","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-18","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1500000,"accn":"0001402479-23-000087","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"}]}},"EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions":{"label":"Share-based Payment Arrangement, Nonvested Award, Option, Cost Not yet Recognized, Amount","description":"Amount of cost to be recognized for option under share-based payment arrangement.","units":{"USD":[{"end":"2014-03-31","val":11497129,"accn":"0001213900-14-003417","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"}]}},"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":"2017-03-31","val":0.1,"accn":"0001213900-17-005058","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0.1,"accn":"0001213900-17-008598","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0.1,"accn":"0001213900-17-011663","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2018-03-31","val":0.1,"accn":"0001213900-18-005759","fy":2017,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0.1,"accn":"0001213900-18-010465","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0.1,"accn":"0001213900-18-015521","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0.1,"accn":"0001213900-19-004963","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0.1,"accn":"0001213900-19-008071","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0.1,"accn":"0001213900-19-014729","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0.1,"accn":"0001213900-19-022360","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0.1,"accn":"0001213900-20-007278","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2019Q4I"}]}},"FairValueAdjustmentOfWarrants":{"label":"Fair Value Adjustment of Warrants","description":"Amount of expense (income) related to adjustment to fair value of warrant liability.","units":{"USD":[{"start":"2015-01-01","end":"2015-06-30","val":225000,"accn":"0001213900-15-006198","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-09-30","val":225000,"accn":"0001213900-15-008742","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2020-01-01","end":"2020-03-31","val":22000,"accn":"0001628280-21-010534","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":158000,"accn":"0001402479-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-01-01","end":"2020-09-30","val":174000,"accn":"0001402479-21-000047","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001628280-21-010534","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001402479-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001402479-21-000047","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001402479-23-000058","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-18","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001402479-23-000087","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001402479-23-000087","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2023-01-01","end":"2023-03-31","val":-3045000,"accn":"0001402479-23-000058","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-18","frame":"CY2023Q1"},{"start":"2023-03-14","end":"2023-06-14","val":2149000,"accn":"0001402479-23-000087","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":-2149000,"accn":"0001402479-23-000087","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":896000,"accn":"0001402479-23-000087","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2"}]}},"FairValueInputsDiscountRate":{"label":"Fair Value Inputs, Discount Rate (Deprecated 2018-01-31)","description":"Interest rate used to find the present value of an amount to be paid or received in the future as an input to measure fair value. For example, but not limited to, weighted average cost of capital (WACC), cost of capital, cost of equity and cost of debt.","units":{"pure":[{"start":"2014-07-01","end":"2014-07-31","val":0.1,"accn":"0001213900-15-003637","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2014-07-01","end":"2014-07-31","val":0.1,"accn":"0001213900-15-006198","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-07-01","end":"2014-07-31","val":0.1,"accn":"0001213900-15-008742","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-07-31","val":0.1,"accn":"0001213900-16-012069","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2014-07-01","end":"2014-07-31","val":0.1,"accn":"0001213900-16-013240","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2014-07-01","end":"2014-07-31","val":0.1,"accn":"0001213900-16-015800","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2014-07-01","end":"2014-07-31","val":0.1,"accn":"0001213900-16-018439","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2014-07-01","end":"2014-07-31","val":0.1,"accn":"0001213900-17-003042","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2014-07-01","end":"2014-07-31","val":0.1,"accn":"0001213900-17-005058","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2014-07-01","end":"2014-07-31","val":0.1,"accn":"0001213900-17-008598","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2014-07-01","end":"2014-07-31","val":0.1,"accn":"0001213900-17-011663","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2014-07-01","end":"2014-07-31","val":0.1,"accn":"0001213900-18-003522","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27"},{"start":"2014-07-01","end":"2014-07-31","val":0.1,"accn":"0001213900-18-005759","fy":2017,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2014Q2I"},{"start":"2014-01-01","end":"2014-09-30","val":0.1,"accn":"0001213900-14-008068","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":0.1,"accn":"0001213900-15-002145","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2014"}]}},"FinanceLeaseLiability":{"label":"Finance Lease, Liability","description":"Present value of lessee's discounted obligation for lease payments from finance lease.","units":{"USD":[{"end":"2020-12-31","val":132000,"accn":"0001628280-21-006267","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2020Q4I"},{"end":"2021-03-31","val":117000,"accn":"0001628280-21-010534","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":104000,"accn":"0001402479-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":182000,"accn":"0001402479-21-000047","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":163000,"accn":"0001402479-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29","frame":"CY2021Q4I"},{"end":"2022-03-31","val":213000,"accn":"0001402479-22-000062","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":187000,"accn":"0001402479-22-000078","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":161000,"accn":"0001402479-22-000088","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":133000,"accn":"0001402479-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14","frame":"CY2022Q4I"},{"end":"2023-03-31","val":214000,"accn":"0001402479-23-000058","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-18","frame":"CY2023Q1I"},{"end":"2023-06-30","val":203000,"accn":"0001402479-23-000087","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"}]}},"FinanceLeaseLiabilityCurrent":{"label":"Finance Lease, Liability, Current","description":"Present value of lessee's discounted obligation for lease payments from finance lease, classified as current.","units":{"USD":[{"end":"2019-12-31","val":0,"accn":"0001628280-21-006267","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019Q4I"},{"end":"2020-12-31","val":53000,"accn":"0001628280-21-006267","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"end":"2020-12-31","val":53000,"accn":"0001628280-21-010534","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":53000,"accn":"0001402479-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":53000,"accn":"0001402479-21-000047","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":53000,"accn":"0001402479-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29","frame":"CY2020Q4I"},{"end":"2021-03-31","val":51000,"accn":"0001628280-21-010534","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":52000,"accn":"0001402479-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":81000,"accn":"0001402479-21-000047","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":83000,"accn":"0001402479-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29"},{"end":"2021-12-31","val":83000,"accn":"0001402479-22-000062","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":83000,"accn":"0001402479-22-000078","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":83000,"accn":"0001402479-22-000088","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":83000,"accn":"0001402479-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14"},{"end":"2021-12-31","val":15000,"accn":"0001402479-23-000068","fy":null,"fp":null,"form":"8-K","filed":"2023-06-29","frame":"CY2021Q4I"},{"end":"2022-03-31","val":107000,"accn":"0001402479-22-000062","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":106000,"accn":"0001402479-22-000078","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":96000,"accn":"0001402479-22-000088","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":82000,"accn":"0001402479-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14"},{"end":"2022-12-31","val":5000,"accn":"0001402479-23-000058","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-18"},{"end":"2022-12-31","val":5000,"accn":"0001402479-23-000068","fy":null,"fp":null,"form":"8-K","filed":"2023-06-29"},{"end":"2022-12-31","val":5000,"accn":"0001402479-23-000087","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q4I"},{"end":"2023-03-31","val":37000,"accn":"0001402479-23-000058","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-18","frame":"CY2023Q1I"},{"end":"2023-06-30","val":35000,"accn":"0001402479-23-000087","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"}]}},"FinanceLeaseLiabilityNoncurrent":{"label":"Finance Lease, Liability, Noncurrent","description":"Present value of lessee's discounted obligation for lease payments from finance lease, classified as noncurrent.","units":{"USD":[{"end":"2019-12-31","val":0,"accn":"0001628280-21-006267","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019Q4I"},{"end":"2020-12-31","val":79000,"accn":"0001628280-21-006267","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"end":"2020-12-31","val":79000,"accn":"0001628280-21-010534","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":79000,"accn":"0001402479-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":79000,"accn":"0001402479-21-000047","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":79000,"accn":"0001402479-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29","frame":"CY2020Q4I"},{"end":"2021-03-31","val":66000,"accn":"0001628280-21-010534","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":52000,"accn":"0001402479-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":101000,"accn":"0001402479-21-000047","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":80000,"accn":"0001402479-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29"},{"end":"2021-12-31","val":80000,"accn":"0001402479-22-000062","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":80000,"accn":"0001402479-22-000078","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":80000,"accn":"0001402479-22-000088","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":80000,"accn":"0001402479-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14"},{"end":"2021-12-31","val":5000,"accn":"0001402479-23-000068","fy":null,"fp":null,"form":"8-K","filed":"2023-06-29","frame":"CY2021Q4I"},{"end":"2022-03-31","val":106000,"accn":"0001402479-22-000062","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":81000,"accn":"0001402479-22-000078","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":65000,"accn":"0001402479-22-000088","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":51000,"accn":"0001402479-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14"},{"end":"2022-12-31","val":0,"accn":"0001402479-23-000058","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-18"},{"end":"2022-12-31","val":0,"accn":"0001402479-23-000068","fy":null,"fp":null,"form":"8-K","filed":"2023-06-29"},{"end":"2022-12-31","val":0,"accn":"0001402479-23-000087","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q4I"},{"end":"2023-03-31","val":177000,"accn":"0001402479-23-000058","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-18","frame":"CY2023Q1I"},{"end":"2023-06-30","val":168000,"accn":"0001402479-23-000087","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"}]}},"FinanceLeaseLiabilityPaymentsDue":{"label":"Finance Lease, Liability, Payment, Due","description":"Amount of lessee's undiscounted obligation for lease payments for finance lease.","units":{"USD":[{"end":"2020-12-31","val":142000,"accn":"0001628280-21-006267","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2020Q4I"},{"end":"2021-03-31","val":125000,"accn":"0001628280-21-010534","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":111000,"accn":"0001402479-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":203000,"accn":"0001402479-21-000047","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":180000,"accn":"0001402479-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29","frame":"CY2021Q4I"},{"end":"2022-03-31","val":235000,"accn":"0001402479-22-000062","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":206000,"accn":"0001402479-22-000078","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":174000,"accn":"0001402479-22-000088","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":145000,"accn":"0001402479-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14","frame":"CY2022Q4I"},{"end":"2023-03-31","val":279000,"accn":"0001402479-23-000058","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-18","frame":"CY2023Q1I"},{"end":"2023-06-30","val":261000,"accn":"0001402479-23-000087","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"}]}},"FinanceLeaseLiabilityPaymentsDueAfterYearFive":{"label":"Finance Lease, Liability, to be Paid, after Year Five","description":"Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid 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":"2020-12-31","val":0,"accn":"0001628280-21-006267","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0,"accn":"0001628280-21-010534","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0,"accn":"0001402479-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0,"accn":"0001402479-21-000047","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0,"accn":"0001402479-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0,"accn":"0001402479-22-000062","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0,"accn":"0001402479-22-000078","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0,"accn":"0001402479-22-000088","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0,"accn":"0001402479-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14"},{"end":"2022-12-31","val":0,"accn":"0001402479-23-000068","fy":null,"fp":null,"form":"8-K","filed":"2023-06-29","frame":"CY2022Q4I"}]}},"FinanceLeaseLiabilityPaymentsDueNextTwelveMonths":{"label":"Finance Lease, Liability, to be Paid, Year One","description":"Amount of lessee's undiscounted obligation for lease payment for finance 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":"2020-12-31","val":58000,"accn":"0001628280-21-006267","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2020Q4I"},{"end":"2021-03-31","val":57000,"accn":"0001628280-21-010534","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":57000,"accn":"0001402479-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":95000,"accn":"0001402479-21-000047","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":93000,"accn":"0001402479-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29","frame":"CY2021Q4I"},{"end":"2022-03-31","val":91000,"accn":"0001402479-22-000062","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":92000,"accn":"0001402479-22-000078","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":91000,"accn":"0001402479-22-000088","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":92000,"accn":"0001402479-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14"},{"end":"2022-12-31","val":5000,"accn":"0001402479-23-000068","fy":null,"fp":null,"form":"8-K","filed":"2023-06-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":58000,"accn":"0001402479-23-000058","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-18","frame":"CY2023Q1I"},{"end":"2023-06-30","val":58000,"accn":"0001402479-23-000087","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"}]}},"FinanceLeaseLiabilityPaymentsDueYearFive":{"label":"Finance Lease, Liability, to be Paid, Year Five","description":"Amount of lessee's undiscounted obligation for lease payment for finance 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":"2020-12-31","val":0,"accn":"0001628280-21-006267","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0,"accn":"0001628280-21-010534","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0,"accn":"0001402479-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0,"accn":"0001402479-21-000047","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0,"accn":"0001402479-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0,"accn":"0001402479-22-000062","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0,"accn":"0001402479-22-000078","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-12-31","val":0,"accn":"0001402479-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14"},{"end":"2022-12-31","val":0,"accn":"0001402479-23-000068","fy":null,"fp":null,"form":"8-K","filed":"2023-06-29","frame":"CY2022Q4I"}]}},"FinanceLeaseLiabilityPaymentsDueYearFour":{"label":"Finance Lease, Liability, to be Paid, Year Four","description":"Amount of lessee's undiscounted obligation for lease payment for finance 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":"2020-12-31","val":0,"accn":"0001628280-21-006267","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0,"accn":"0001628280-21-010534","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0,"accn":"0001402479-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0,"accn":"0001402479-21-000047","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0,"accn":"0001402479-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0,"accn":"0001402479-22-000062","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0,"accn":"0001402479-22-000078","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-12-31","val":0,"accn":"0001402479-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14"},{"end":"2022-12-31","val":0,"accn":"0001402479-23-000068","fy":null,"fp":null,"form":"8-K","filed":"2023-06-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":58000,"accn":"0001402479-23-000058","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-18","frame":"CY2023Q1I"},{"end":"2023-06-30","val":58000,"accn":"0001402479-23-000087","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"}]}},"FinanceLeaseLiabilityPaymentsDueYearThree":{"label":"Finance Lease, Liability, to be Paid, Year Three","description":"Amount of lessee's undiscounted obligation for lease payment for finance 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":"2020-12-31","val":27000,"accn":"0001628280-21-006267","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0,"accn":"0001628280-21-010534","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0,"accn":"0001402479-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":19000,"accn":"0001402479-21-000047","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":22000,"accn":"0001402479-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29","frame":"CY2021Q4I"},{"end":"2022-03-31","val":5000,"accn":"0001402479-22-000062","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":4000,"accn":"0001402479-22-000078","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":4000,"accn":"0001402479-22-000088","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":4000,"accn":"0001402479-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14"},{"end":"2022-12-31","val":0,"accn":"0001402479-23-000068","fy":null,"fp":null,"form":"8-K","filed":"2023-06-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":58000,"accn":"0001402479-23-000058","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-18","frame":"CY2023Q1I"},{"end":"2023-06-30","val":58000,"accn":"0001402479-23-000087","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"}]}},"FinanceLeaseLiabilityPaymentsDueYearTwo":{"label":"Finance Lease, Liability, to be Paid, Year Two","description":"Amount of lessee's undiscounted obligation for lease payment for finance 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":"2020-12-31","val":57000,"accn":"0001628280-21-006267","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2020Q4I"},{"end":"2021-03-31","val":27000,"accn":"0001628280-21-010534","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":27000,"accn":"0001402479-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":65000,"accn":"0001402479-21-000047","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":65000,"accn":"0001402479-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29","frame":"CY2021Q4I"},{"end":"2022-03-31","val":47000,"accn":"0001402479-22-000062","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":47000,"accn":"0001402479-22-000078","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":49000,"accn":"0001402479-22-000088","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":49000,"accn":"0001402479-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14"},{"end":"2022-12-31","val":0,"accn":"0001402479-23-000068","fy":null,"fp":null,"form":"8-K","filed":"2023-06-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":58000,"accn":"0001402479-23-000058","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-18","frame":"CY2023Q1I"},{"end":"2023-06-30","val":58000,"accn":"0001402479-23-000087","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"}]}},"FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear":{"label":"Finance Lease, Liability, to be Paid, Remainder of Fiscal Year","description":"Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid in remainder of current fiscal year.","units":{"USD":[{"end":"2021-03-31","val":41000,"accn":"0001628280-21-010534","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":27000,"accn":"0001402479-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":24000,"accn":"0001402479-21-000047","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2022-03-31","val":92000,"accn":"0001402479-22-000062","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":63000,"accn":"0001402479-22-000078","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":30000,"accn":"0001402479-22-000088","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2023-03-31","val":47000,"accn":"0001402479-23-000058","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-18","frame":"CY2023Q1I"},{"end":"2023-06-30","val":29000,"accn":"0001402479-23-000087","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"}]}},"FinanceLeaseLiabilityUndiscountedExcessAmount":{"label":"Finance Lease, Liability, Undiscounted Excess Amount","description":"Amount of lessee's undiscounted obligation for lease payments in excess of discounted obligation for lease payments for finance lease.","units":{"USD":[{"end":"2020-12-31","val":10000,"accn":"0001628280-21-006267","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2020Q4I"},{"end":"2021-03-31","val":8000,"accn":"0001628280-21-010534","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":7000,"accn":"0001402479-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":21000,"accn":"0001402479-21-000047","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":17000,"accn":"0001402479-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29","frame":"CY2021Q4I"},{"end":"2022-03-31","val":22000,"accn":"0001402479-22-000062","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":19000,"accn":"0001402479-22-000078","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":13000,"accn":"0001402479-22-000088","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":12000,"accn":"0001402479-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14","frame":"CY2022Q4I"},{"end":"2023-03-31","val":65000,"accn":"0001402479-23-000058","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-18","frame":"CY2023Q1I"},{"end":"2023-06-30","val":58000,"accn":"0001402479-23-000087","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"}]}},"FinanceLeasePrincipalPayments":{"label":"Finance Lease, Principal Payments","description":"Amount of cash outflow for principal payment on finance lease.","units":{"USD":[{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001628280-21-010534","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":3000,"accn":"0001402479-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-01-01","end":"2020-09-30","val":16000,"accn":"0001402479-21-000047","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001402479-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":17000,"accn":"0001628280-21-010534","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"start":"2021-01-01","end":"2021-03-31","val":17000,"accn":"0001402479-22-000062","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":31000,"accn":"0001402479-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":31000,"accn":"0001402479-22-000078","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-01-01","end":"2021-09-30","val":46000,"accn":"0001402479-21-000047","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":46000,"accn":"0001402479-22-000088","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-01-01","end":"2021-12-31","val":66000,"accn":"0001402479-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29"},{"start":"2021-01-01","end":"2021-12-31","val":66000,"accn":"0001402479-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14"},{"start":"2021-01-01","end":"2021-12-31","val":66000,"accn":"0001402479-23-000068","fy":null,"fp":null,"form":"8-K","filed":"2023-06-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":23000,"accn":"0001402479-22-000062","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2022-01-01","end":"2022-03-31","val":23000,"accn":"0001402479-23-000058","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-18","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":49000,"accn":"0001402479-22-000078","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":49000,"accn":"0001402479-23-000087","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":75000,"accn":"0001402479-22-000088","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-12-31","val":102000,"accn":"0001402479-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14"},{"start":"2022-01-01","end":"2022-12-31","val":102000,"accn":"0001402479-23-000068","fy":null,"fp":null,"form":"8-K","filed":"2023-06-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":40000,"accn":"0001402479-23-000058","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-18","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":68000,"accn":"0001402479-23-000087","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"}]}},"FinanceLeaseRightOfUseAsset":{"label":"Finance Lease, Right-of-Use Asset, after Accumulated Amortization","description":"Amount, after accumulated amortization, of right-of-use asset from finance lease.","units":{"USD":[{"end":"2019-12-31","val":0,"accn":"0001628280-21-006267","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019Q4I"},{"end":"2020-12-31","val":131000,"accn":"0001628280-21-006267","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"end":"2020-12-31","val":131000,"accn":"0001628280-21-010534","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":131000,"accn":"0001402479-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":131000,"accn":"0001402479-21-000047","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":131000,"accn":"0001402479-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29","frame":"CY2020Q4I"},{"end":"2021-03-31","val":116000,"accn":"0001628280-21-010534","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":103000,"accn":"0001402479-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":182000,"accn":"0001402479-21-000047","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":162000,"accn":"0001402479-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29"},{"end":"2021-12-31","val":162000,"accn":"0001402479-22-000062","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":162000,"accn":"0001402479-22-000078","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":162000,"accn":"0001402479-22-000088","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":162000,"accn":"0001402479-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14"},{"end":"2021-12-31","val":20000,"accn":"0001402479-23-000068","fy":null,"fp":null,"form":"8-K","filed":"2023-06-29","frame":"CY2021Q4I"},{"end":"2022-03-31","val":212000,"accn":"0001402479-22-000062","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":186000,"accn":"0001402479-22-000078","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":160000,"accn":"0001402479-22-000088","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":132000,"accn":"0001402479-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14"},{"end":"2022-12-31","val":4000,"accn":"0001402479-23-000058","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-18"},{"end":"2022-12-31","val":4000,"accn":"0001402479-23-000068","fy":null,"fp":null,"form":"8-K","filed":"2023-06-29"},{"end":"2022-12-31","val":4000,"accn":"0001402479-23-000087","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q4I"},{"end":"2023-03-31","val":214000,"accn":"0001402479-23-000058","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-18","frame":"CY2023Q1I"},{"end":"2023-06-30","val":202000,"accn":"0001402479-23-000087","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"}]}},"FinanceLeaseWeightedAverageDiscountRatePercent":{"label":"Finance Lease, Weighted Average Discount Rate, Percent","description":"Weighted average discount rate for finance lease calculated at point in time.","units":{"pure":[{"end":"2019-12-31","val":0,"accn":"0001628280-21-006267","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019Q4I"},{"end":"2020-12-31","val":0.06,"accn":"0001628280-21-006267","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"end":"2020-12-31","val":0.06,"accn":"0001628280-21-010534","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":0.06,"accn":"0001402479-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":0.06,"accn":"0001402479-21-000047","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":0.06,"accn":"0001402479-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0.06,"accn":"0001628280-21-010534","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0.06,"accn":"0001402479-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0.087,"accn":"0001402479-21-000047","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0.088,"accn":"0001402479-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29"},{"end":"2021-12-31","val":0.088,"accn":"0001402479-22-000062","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":0.088,"accn":"0001402479-22-000078","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":0.088,"accn":"0001402479-22-000088","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":0.088,"accn":"0001402479-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14"},{"end":"2021-12-31","val":0.06,"accn":"0001402479-23-000068","fy":null,"fp":null,"form":"8-K","filed":"2023-06-29","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0.084,"accn":"0001402479-22-000062","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0.084,"accn":"0001402479-22-000078","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0.086,"accn":"0001402479-22-000088","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0.087,"accn":"0001402479-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14"},{"end":"2022-12-31","val":0.06,"accn":"0001402479-23-000058","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-18"},{"end":"2022-12-31","val":0.06,"accn":"0001402479-23-000068","fy":null,"fp":null,"form":"8-K","filed":"2023-06-29"},{"end":"2022-12-31","val":0.06,"accn":"0001402479-23-000087","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0.114,"accn":"0001402479-23-000058","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-18","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0.115,"accn":"0001402479-23-000087","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"}]}},"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":"2014-06-30","val":50000,"accn":"0001213900-14-005781","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":100000,"accn":"0001213900-14-008068","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":155000,"accn":"0001213900-15-002145","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2014-12-31","val":155000,"accn":"0001213900-15-003637","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":155000,"accn":"0001213900-15-006198","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":155000,"accn":"0001213900-15-008742","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":155000,"accn":"0001213900-16-012069","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":207000,"accn":"0001213900-15-003637","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":260000,"accn":"0001213900-15-006198","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":312000,"accn":"0001213900-15-008742","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":365000,"accn":"0001213900-16-012069","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":365000,"accn":"0001213900-16-013240","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2015-12-31","val":365000,"accn":"0001213900-16-015800","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2015-12-31","val":365000,"accn":"0001213900-16-018439","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":365000,"accn":"0001213900-17-003042","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-03-31","val":417000,"accn":"0001213900-16-013240","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1I"},{"end":"2016-06-30","val":469000,"accn":"0001213900-16-015800","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":522000,"accn":"0001213900-16-018439","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":574000,"accn":"0001213900-17-003042","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":574000,"accn":"0001213900-17-005058","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":574000,"accn":"0001213900-17-008598","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":574000,"accn":"0001213900-17-011663","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":574000,"accn":"0001213900-18-003522","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27","frame":"CY2016Q4I"},{"end":"2017-03-31","val":627000,"accn":"0001213900-17-005058","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":698000,"accn":"0001213900-17-008598","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":770000,"accn":"0001213900-17-011663","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":841000,"accn":"0001213900-18-003522","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27","frame":"CY2017Q4I"},{"end":"2019-12-31","val":5952000,"accn":"0001628280-21-006267","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019Q4I"},{"end":"2020-12-31","val":6028000,"accn":"0001628280-21-006267","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"end":"2020-12-31","val":6028000,"accn":"0001628280-21-010534","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":6028000,"accn":"0001402479-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":6028000,"accn":"0001402479-21-000047","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":6028000,"accn":"0001402479-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29","frame":"CY2020Q4I"},{"end":"2021-03-31","val":6061000,"accn":"0001628280-21-010534","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":6128000,"accn":"0001402479-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":6221000,"accn":"0001402479-21-000047","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":6615000,"accn":"0001402479-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29"},{"end":"2021-12-31","val":6615000,"accn":"0001402479-22-000062","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":6615000,"accn":"0001402479-22-000078","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":6615000,"accn":"0001402479-22-000088","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":6615000,"accn":"0001402479-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14"},{"end":"2021-12-31","val":5909000,"accn":"0001402479-23-000068","fy":null,"fp":null,"form":"8-K","filed":"2023-06-29","frame":"CY2021Q4I"},{"end":"2022-03-31","val":6739000,"accn":"0001402479-22-000062","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":6910000,"accn":"0001402479-22-000078","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":8181000,"accn":"0001402479-22-000088","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":9296000,"accn":"0001402479-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14"},{"end":"2022-12-31","val":6140000,"accn":"0001402479-23-000058","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-18"},{"end":"2022-12-31","val":6140000,"accn":"0001402479-23-000068","fy":null,"fp":null,"form":"8-K","filed":"2023-06-29"},{"end":"2022-12-31","val":6140000,"accn":"0001402479-23-000087","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q4I"},{"end":"2023-03-31","val":6166000,"accn":"0001402479-23-000058","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-18","frame":"CY2023Q1I"},{"end":"2023-06-30","val":6194000,"accn":"0001402479-23-000087","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"}]}},"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":"2018-06-30","val":210000,"accn":"0001213900-18-010465","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":210000,"accn":"0001213900-18-015521","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":100000,"accn":"0001213900-19-004963","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":53000,"accn":"0001213900-19-008071","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":56000,"accn":"0001213900-19-014729","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":56000,"accn":"0001213900-19-022360","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2021-12-31","val":0,"accn":"0001402479-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29","frame":"CY2021Q4I"},{"end":"2022-12-31","val":0,"accn":"0001402479-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14"},{"end":"2022-12-31","val":0,"accn":"0001402479-23-000068","fy":null,"fp":null,"form":"8-K","filed":"2023-06-29","frame":"CY2022Q4I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths":{"label":"Finite-Lived Intangible Asset, Expected Amortization, Year One","description":"Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2014-06-30","val":200000,"accn":"0001213900-14-005781","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":210000,"accn":"0001213900-14-008068","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":210000,"accn":"0001213900-15-002145","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2014Q4I"},{"end":"2015-03-31","val":210000,"accn":"0001213900-15-003637","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":210000,"accn":"0001213900-15-006198","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":210000,"accn":"0001213900-15-008742","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":210000,"accn":"0001213900-16-012069","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":210000,"accn":"0001213900-16-013240","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q4I"},{"end":"2016-06-30","val":210000,"accn":"0001213900-16-015800","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":210000,"accn":"0001213900-16-018439","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":210000,"accn":"0001213900-17-003042","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2016Q4I"},{"end":"2017-03-31","val":280000,"accn":"0001213900-17-005058","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":143000,"accn":"0001213900-17-008598","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":72000,"accn":"0001213900-17-011663","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":286000,"accn":"0001213900-18-003522","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27","frame":"CY2017Q4I"},{"end":"2018-03-31","val":216000,"accn":"0001213900-18-005759","fy":2017,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":143000,"accn":"0001213900-18-010465","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":72000,"accn":"0001213900-18-015521","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":345000,"accn":"0001213900-19-004963","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":214000,"accn":"0001213900-19-008071","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":184000,"accn":"0001213900-19-014729","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":87000,"accn":"0001213900-19-022360","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":210000,"accn":"0001213900-20-007278","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2019Q4I"},{"end":"2021-12-31","val":413000,"accn":"0001402479-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29","frame":"CY2021Q4I"},{"end":"2022-12-31","val":119000,"accn":"0001402479-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14"},{"end":"2022-12-31","val":108000,"accn":"0001402479-23-000068","fy":null,"fp":null,"form":"8-K","filed":"2023-06-29","frame":"CY2022Q4I"}]}},"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":"2014-06-30","val":100000,"accn":"0001213900-14-005781","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":55000,"accn":"0001213900-14-008068","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2015-03-31","val":158000,"accn":"0001213900-15-003637","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":105000,"accn":"0001213900-15-006198","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":53000,"accn":"0001213900-15-008742","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"}]}},"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":"2014-06-30","val":200000,"accn":"0001213900-14-005781","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":210000,"accn":"0001213900-14-008068","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":210000,"accn":"0001213900-15-002145","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2014Q4I"},{"end":"2015-03-31","val":210000,"accn":"0001213900-15-003637","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":210000,"accn":"0001213900-15-006198","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":210000,"accn":"0001213900-15-008742","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":210000,"accn":"0001213900-16-012069","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":210000,"accn":"0001213900-16-013240","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q4I"},{"end":"2016-06-30","val":210000,"accn":"0001213900-16-015800","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":210000,"accn":"0001213900-16-018439","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":210000,"accn":"0001213900-17-003042","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2016Q4I"},{"end":"2017-03-31","val":280000,"accn":"0001213900-17-005058","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":286000,"accn":"0001213900-17-008598","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":286000,"accn":"0001213900-17-011663","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":286000,"accn":"0001213900-18-003522","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27","frame":"CY2017Q4I"},{"end":"2018-06-30","val":229000,"accn":"0001213900-18-010465","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":229000,"accn":"0001213900-18-015521","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":200000,"accn":"0001213900-19-004963","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":210000,"accn":"0001213900-19-008071","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":210000,"accn":"0001213900-19-014729","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":210000,"accn":"0001213900-19-022360","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":56000,"accn":"0001213900-20-007278","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2019Q4I"},{"end":"2021-12-31","val":122000,"accn":"0001402479-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29","frame":"CY2021Q4I"},{"end":"2022-12-31","val":34000,"accn":"0001402479-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14"},{"end":"2022-12-31","val":34000,"accn":"0001402479-23-000068","fy":null,"fp":null,"form":"8-K","filed":"2023-06-29","frame":"CY2022Q4I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseYearFour":{"label":"Finite-Lived Intangible Asset, Expected Amortization, Year Four","description":"Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2014-06-30","val":200000,"accn":"0001213900-14-005781","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":210000,"accn":"0001213900-14-008068","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":210000,"accn":"0001213900-15-002145","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2014Q4I"},{"end":"2015-03-31","val":210000,"accn":"0001213900-15-003637","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":210000,"accn":"0001213900-15-006198","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":210000,"accn":"0001213900-15-008742","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":210000,"accn":"0001213900-16-012069","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":210000,"accn":"0001213900-16-013240","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q4I"},{"end":"2016-06-30","val":210000,"accn":"0001213900-16-015800","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":210000,"accn":"0001213900-16-018439","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":210000,"accn":"0001213900-17-003042","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2016Q4I"},{"end":"2017-03-31","val":280000,"accn":"0001213900-17-005058","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":286000,"accn":"0001213900-17-008598","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":286000,"accn":"0001213900-17-011663","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":286000,"accn":"0001213900-18-003522","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27","frame":"CY2017Q4I"},{"end":"2018-03-31","val":286000,"accn":"0001213900-18-005759","fy":2017,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":286000,"accn":"0001213900-18-010465","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":286000,"accn":"0001213900-18-015521","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":200000,"accn":"0001213900-19-004963","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":232000,"accn":"0001213900-19-008071","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":210000,"accn":"0001213900-19-014729","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":210000,"accn":"0001213900-19-022360","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":210000,"accn":"0001213900-20-007278","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2019Q4I"},{"end":"2021-12-31","val":278000,"accn":"0001402479-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29","frame":"CY2021Q4I"},{"end":"2022-12-31","val":103000,"accn":"0001402479-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14"},{"end":"2022-12-31","val":103000,"accn":"0001402479-23-000068","fy":null,"fp":null,"form":"8-K","filed":"2023-06-29","frame":"CY2022Q4I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseYearThree":{"label":"Finite-Lived Intangible Asset, Expected Amortization, Year Three","description":"Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2014-06-30","val":200000,"accn":"0001213900-14-005781","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":210000,"accn":"0001213900-14-008068","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":210000,"accn":"0001213900-15-002145","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2014Q4I"},{"end":"2015-03-31","val":210000,"accn":"0001213900-15-003637","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":210000,"accn":"0001213900-15-006198","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":210000,"accn":"0001213900-15-008742","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":210000,"accn":"0001213900-16-012069","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":210000,"accn":"0001213900-16-013240","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q4I"},{"end":"2016-06-30","val":210000,"accn":"0001213900-16-015800","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":210000,"accn":"0001213900-16-018439","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":210000,"accn":"0001213900-17-003042","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2016Q4I"},{"end":"2017-03-31","val":280000,"accn":"0001213900-17-005058","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":286000,"accn":"0001213900-17-008598","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":286000,"accn":"0001213900-17-011663","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":286000,"accn":"0001213900-18-003522","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27","frame":"CY2017Q4I"},{"end":"2018-06-30","val":286000,"accn":"0001213900-18-010465","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":286000,"accn":"0001213900-18-015521","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":200000,"accn":"0001213900-19-004963","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":232000,"accn":"0001213900-19-008071","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":210000,"accn":"0001213900-19-014729","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":210000,"accn":"0001213900-19-022360","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":210000,"accn":"0001213900-20-007278","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2019Q4I"},{"end":"2021-12-31","val":282000,"accn":"0001402479-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29","frame":"CY2021Q4I"},{"end":"2022-12-31","val":103000,"accn":"0001402479-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14"},{"end":"2022-12-31","val":103000,"accn":"0001402479-23-000068","fy":null,"fp":null,"form":"8-K","filed":"2023-06-29","frame":"CY2022Q4I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo":{"label":"Finite-Lived Intangible Asset, Expected Amortization, Year Two","description":"Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2014-06-30","val":200000,"accn":"0001213900-14-005781","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":210000,"accn":"0001213900-14-008068","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":210000,"accn":"0001213900-15-002145","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2014Q4I"},{"end":"2015-03-31","val":210000,"accn":"0001213900-15-003637","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":210000,"accn":"0001213900-15-006198","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":210000,"accn":"0001213900-15-008742","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":210000,"accn":"0001213900-16-012069","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":210000,"accn":"0001213900-16-013240","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q4I"},{"end":"2016-06-30","val":210000,"accn":"0001213900-16-015800","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":210000,"accn":"0001213900-16-018439","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":210000,"accn":"0001213900-17-003042","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2016Q4I"},{"end":"2017-03-31","val":280000,"accn":"0001213900-17-005058","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":286000,"accn":"0001213900-17-008598","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":286000,"accn":"0001213900-17-011663","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":286000,"accn":"0001213900-18-003522","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27","frame":"CY2017Q4I"},{"end":"2018-06-30","val":286000,"accn":"0001213900-18-010465","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":286000,"accn":"0001213900-18-015521","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":200000,"accn":"0001213900-19-004963","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":232000,"accn":"0001213900-19-008071","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":210000,"accn":"0001213900-19-014729","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":210000,"accn":"0001213900-19-022360","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":210000,"accn":"0001213900-20-007278","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2019Q4I"},{"end":"2021-12-31","val":289000,"accn":"0001402479-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29","frame":"CY2021Q4I"},{"end":"2022-12-31","val":106000,"accn":"0001402479-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14"},{"end":"2022-12-31","val":103000,"accn":"0001402479-23-000068","fy":null,"fp":null,"form":"8-K","filed":"2023-06-29","frame":"CY2022Q4I"}]}},"FiniteLivedIntangibleAssetsCostIncurredToRenewOrExtend":{"label":"Finite-Lived Intangible Assets, Cost Incurred to Renew or Extend","description":"The amount of capitalized costs incurred in the period to renew or extend the term of a recognized finite-lived (amortizing and amortizable) intangible asset.","units":{"USD":[{"start":"2017-03-01","end":"2017-03-31","val":380000,"accn":"0001213900-19-004963","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-27"},{"start":"2017-03-01","end":"2017-03-31","val":380000,"accn":"0001213900-20-007278","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2017Q1I"},{"start":"2017-03-02","end":"2017-03-31","val":380000,"accn":"0001213900-17-008598","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-03-02","end":"2017-03-31","val":380000,"accn":"0001213900-17-011663","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"}]}},"FiniteLivedIntangibleAssetsFairValueDisclosure":{"label":"Finite-lived Intangible Assets, Fair Value Disclosure","description":"Fair value portion of assets, excluding financial assets, that lack physical substance, having a limited useful life.","units":{"USD":[{"end":"2011-12-31","val":2000000,"accn":"0001213900-15-003637","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2011-12-31","val":2000000,"accn":"0001213900-15-006198","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2011-12-31","val":2000000,"accn":"0001213900-15-008742","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2011-12-31","val":2000000,"accn":"0001213900-16-012069","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2011-12-31","val":2000000,"accn":"0001213900-16-013240","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2011-12-31","val":2000000,"accn":"0001213900-16-015800","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2011-12-31","val":2000000,"accn":"0001213900-16-018439","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2011-12-31","val":2000000,"accn":"0001213900-17-003042","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2011-12-31","val":2000000,"accn":"0001213900-17-005058","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2011-12-31","val":2000000,"accn":"0001213900-17-008598","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2011-12-31","val":2000000,"accn":"0001213900-17-011663","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2011-12-31","val":2000000,"accn":"0001213900-18-003522","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27"},{"end":"2011-12-31","val":2000000,"accn":"0001213900-18-005759","fy":2017,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2011Q4I"},{"end":"2014-06-30","val":2000000,"accn":"0001213900-14-005781","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":2000000,"accn":"0001213900-14-008068","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":2000000,"accn":"0001213900-15-002145","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2014Q4I"}]}},"FiniteLivedIntangibleAssetsGross":{"label":"Finite-Lived Intangible Assets, Gross","description":"Amount before amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life.","units":{"USD":[{"end":"2014-06-30","val":2000000,"accn":"0001213900-14-005781","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":2101000,"accn":"0001213900-14-008068","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":2101000,"accn":"0001213900-15-002145","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2014-12-31","val":2101000,"accn":"0001213900-15-003637","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":2101000,"accn":"0001213900-15-006198","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":2101000,"accn":"0001213900-15-008742","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":2101000,"accn":"0001213900-16-012069","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":2101000,"accn":"0001213900-15-003637","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":2101000,"accn":"0001213900-15-006198","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":2101000,"accn":"0001213900-15-008742","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":2101000,"accn":"0001213900-16-012069","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":2101000,"accn":"0001213900-16-013240","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2015-12-31","val":2101000,"accn":"0001213900-16-015800","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2015-12-31","val":2101000,"accn":"0001213900-16-018439","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q4I"},{"end":"2016-03-31","val":2101000,"accn":"0001213900-16-013240","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1I"},{"end":"2016-06-30","val":2101000,"accn":"0001213900-16-015800","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":2101000,"accn":"0001213900-16-018439","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2017-12-31","val":1640000,"accn":"0001213900-19-004963","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-27","frame":"CY2017Q4I"},{"end":"2018-12-31","val":1245000,"accn":"0001213900-19-004963","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-27"},{"end":"2018-12-31","val":1245000,"accn":"0001213900-19-008071","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":1245000,"accn":"0001213900-19-014729","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"end":"2018-12-31","val":1245000,"accn":"0001213900-19-022360","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q4I"},{"end":"2019-12-31","val":6022000,"accn":"0001628280-21-006267","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019Q4I"},{"end":"2020-12-31","val":6255000,"accn":"0001628280-21-006267","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"end":"2020-12-31","val":6255000,"accn":"0001628280-21-010534","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":6255000,"accn":"0001402479-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":6255000,"accn":"0001402479-21-000047","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":6255000,"accn":"0001402479-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29","frame":"CY2020Q4I"},{"end":"2021-03-31","val":6675000,"accn":"0001628280-21-010534","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":7514000,"accn":"0001402479-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":8171000,"accn":"0001402479-21-000047","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":8915000,"accn":"0001402479-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29"},{"end":"2021-12-31","val":8915000,"accn":"0001402479-22-000062","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":8915000,"accn":"0001402479-22-000078","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":8915000,"accn":"0001402479-22-000088","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":8915000,"accn":"0001402479-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14"},{"end":"2021-12-31","val":6156000,"accn":"0001402479-23-000068","fy":null,"fp":null,"form":"8-K","filed":"2023-06-29","frame":"CY2021Q4I"},{"end":"2022-03-31","val":9504000,"accn":"0001402479-22-000062","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":9761000,"accn":"0001402479-22-000078","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":9761000,"accn":"0001402479-22-000088","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":9761000,"accn":"0001402479-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14"},{"end":"2022-12-31","val":6591000,"accn":"0001402479-23-000058","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-18"},{"end":"2022-12-31","val":6591000,"accn":"0001402479-23-000068","fy":null,"fp":null,"form":"8-K","filed":"2023-06-29"},{"end":"2022-12-31","val":6591000,"accn":"0001402479-23-000087","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q4I"},{"end":"2023-03-31","val":6591000,"accn":"0001402479-23-000058","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-18","frame":"CY2023Q1I"},{"end":"2023-06-30","val":6851000,"accn":"0001402479-23-000087","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"}]}},"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":"2012-12-31","val":2000000,"accn":"0001213900-14-001979","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-12-31","val":2000000,"accn":"0001213900-14-001979","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2013Q4I"},{"end":"2014-06-30","val":1950000,"accn":"0001213900-14-005781","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":2001000,"accn":"0001213900-14-008068","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1946000,"accn":"0001213900-15-002145","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2014-12-31","val":1946000,"accn":"0001213900-15-003637","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":1946000,"accn":"0001213900-15-006198","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":1946000,"accn":"0001213900-15-008742","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":1946000,"accn":"0001213900-16-012069","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1894000,"accn":"0001213900-15-003637","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1841000,"accn":"0001213900-15-006198","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1789000,"accn":"0001213900-15-008742","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1736000,"accn":"0001213900-16-012069","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":1736000,"accn":"0001213900-16-013240","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2015-12-31","val":1736000,"accn":"0001213900-16-015800","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2015-12-31","val":1736000,"accn":"0001213900-16-018439","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":1736000,"accn":"0001213900-17-003042","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1684000,"accn":"0001213900-16-013240","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1632000,"accn":"0001213900-16-015800","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1579000,"accn":"0001213900-16-018439","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1907000,"accn":"0001213900-17-003042","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":1907000,"accn":"0001213900-18-003522","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27","frame":"CY2016Q4I"},{"end":"2017-06-30","val":1783000,"accn":"0001213900-17-008598","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1711000,"accn":"0001213900-17-011663","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1640000,"accn":"0001213900-18-003522","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27","frame":"CY2017Q4I"},{"end":"2018-12-31","val":1245000,"accn":"0001213900-20-007278","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2018Q4I"},{"end":"2019-12-31","val":896000,"accn":"0001213900-20-007278","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24"},{"end":"2019-12-31","val":70000,"accn":"0001628280-21-006267","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019Q4I"},{"end":"2020-12-31","val":227000,"accn":"0001628280-21-006267","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"end":"2020-12-31","val":227000,"accn":"0001628280-21-010534","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":227000,"accn":"0001402479-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":227000,"accn":"0001402479-21-000047","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":227000,"accn":"0001402479-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29","frame":"CY2020Q4I"},{"end":"2021-03-31","val":614000,"accn":"0001628280-21-010534","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1386000,"accn":"0001402479-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1950000,"accn":"0001402479-21-000047","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2300000,"accn":"0001402479-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29"},{"end":"2021-12-31","val":2300000,"accn":"0001402479-22-000062","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":2300000,"accn":"0001402479-22-000078","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":2300000,"accn":"0001402479-22-000088","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":2300000,"accn":"0001402479-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14"},{"end":"2021-12-31","val":247000,"accn":"0001402479-23-000068","fy":null,"fp":null,"form":"8-K","filed":"2023-06-29","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2765000,"accn":"0001402479-22-000062","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2851000,"accn":"0001402479-22-000078","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1580000,"accn":"0001402479-22-000088","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":465000,"accn":"0001402479-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14"},{"end":"2022-12-31","val":451000,"accn":"0001402479-23-000058","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-18"},{"end":"2022-12-31","val":451000,"accn":"0001402479-23-000068","fy":null,"fp":null,"form":"8-K","filed":"2023-06-29"},{"end":"2022-12-31","val":451000,"accn":"0001402479-23-000087","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q4I"},{"end":"2023-03-31","val":425000,"accn":"0001402479-23-000058","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-18","frame":"CY2023Q1I"},{"end":"2023-06-30","val":657000,"accn":"0001402479-23-000087","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"}]}},"FinitelivedIntangibleAssetsAcquired1":{"label":"Finite-lived Intangible Assets Acquired","description":"Amount of increase in assets, excluding financial assets, lacking physical substance with a definite life, from an acquisition.","units":{"USD":[{"start":"2014-07-01","end":"2014-07-31","val":101000,"accn":"0001213900-15-003637","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2014-07-01","end":"2014-07-31","val":101000,"accn":"0001213900-15-006198","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-07-01","end":"2014-07-31","val":101000,"accn":"0001213900-15-008742","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-07-31","val":101000,"accn":"0001213900-16-012069","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2014-07-01","end":"2014-07-31","val":101000,"accn":"0001213900-16-013240","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2014-07-01","end":"2014-07-31","val":101000,"accn":"0001213900-16-015800","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2014-07-01","end":"2014-07-31","val":101000,"accn":"0001213900-16-018439","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2014-07-01","end":"2014-07-31","val":101000,"accn":"0001213900-17-003042","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2014-07-01","end":"2014-07-31","val":101000,"accn":"0001213900-17-005058","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2014-07-01","end":"2014-07-31","val":101000,"accn":"0001213900-17-008598","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2014-07-01","end":"2014-07-31","val":101000,"accn":"0001213900-17-011663","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2014-07-01","end":"2014-07-31","val":101000,"accn":"0001213900-18-003522","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27"},{"start":"2014-07-01","end":"2014-07-31","val":101000,"accn":"0001213900-18-005759","fy":2017,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2014-07-01","end":"2014-07-31","val":101000,"accn":"0001213900-18-010465","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2014-07-01","end":"2014-07-31","val":101000,"accn":"0001213900-18-015521","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2014-07-01","end":"2014-07-31","val":101000,"accn":"0001213900-19-004963","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-27"},{"start":"2014-07-01","end":"2014-07-31","val":101000,"accn":"0001213900-19-008071","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2014-07-01","end":"2014-07-31","val":101000,"accn":"0001213900-19-014729","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2014-07-01","end":"2014-07-31","val":101000,"accn":"0001213900-19-022360","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2014-07-01","end":"2014-07-31","val":101000,"accn":"0001213900-20-007278","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2014Q2I"},{"start":"2014-01-01","end":"2014-12-31","val":101000,"accn":"0001213900-15-002145","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2014"}]}},"ForeignCurrencyExchangeRateTranslation1":{"label":"Foreign Currency Exchange Rate, Translation","description":"Foreign exchange rate used to translate amounts denominated in functional currency to reporting currency.","units":{"pure":[{"end":"2019-12-31","val":0.7525,"accn":"0001628280-21-006267","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019Q4I"},{"end":"2020-12-31","val":0.7854,"accn":"0001628280-21-006267","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2020Q4I"}]}},"ForeignCurrencyTransactionGainBeforeTax":{"label":"Foreign Currency Transaction Gain, before Tax","description":"Amount before tax of foreign currency transaction realized and unrealized gain recognized in the income statement.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001213900-15-002145","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":42000,"accn":"0001213900-15-002145","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2014"}]}},"ForeignCurrencyTransactionGainLossUnrealized":{"label":"Foreign Currency Transaction Gain (Loss), Unrealized","description":"Amount before tax of foreign currency transaction unrealized gain (loss) recognized in the income statement.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":19000,"accn":"0001628280-21-006267","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":2000,"accn":"0001628280-21-010534","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":2000,"accn":"0001402479-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-01-01","end":"2020-09-30","val":2000,"accn":"0001402479-21-000047","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-01-01","end":"2020-12-31","val":-21000,"accn":"0001628280-21-006267","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"start":"2020-01-01","end":"2020-12-31","val":-21000,"accn":"0001402479-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001628280-21-010534","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001402479-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001402479-21-000047","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001402479-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29","frame":"CY2021"}]}},"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":"2014-01-01","end":"2014-06-30","val":5000,"accn":"0001213900-14-005781","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":5000,"accn":"0001213900-14-005781","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":5000,"accn":"0001213900-14-008068","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":-5000,"accn":"0001213900-15-002145","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2014"}]}},"GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost":{"label":"Gain (Loss) on Extinguishment of Debt, before Write off of Debt Issuance Cost","description":"Reflects the difference between the fair value of payments made to legally extinguish a debt and its carrying value at that time. This item excludes the write-off of amounts previously capitalized as debt issuance costs.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":12500,"accn":"0001213900-11-004386","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-04-01","end":"2010-06-30","val":0,"accn":"0001213900-11-004386","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":12500,"accn":"0001213900-11-006158","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-15"},{"start":"2010-07-01","end":"2010-09-30","val":0,"accn":"0001213900-11-006158","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-15","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":12500,"accn":"0001213900-12-001735","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-11","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":0,"accn":"0001213900-12-002607","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2007-04-11","end":"2011-06-30","val":12500,"accn":"0001213900-11-004386","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0001213900-11-004386","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-04-01","end":"2011-06-30","val":0,"accn":"0001213900-11-004386","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2"},{"start":"2007-04-11","end":"2011-09-30","val":12500,"accn":"0001213900-11-006158","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-15"},{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0001213900-11-006158","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-15"},{"start":"2011-07-01","end":"2011-09-30","val":0,"accn":"0001213900-11-006158","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-15","frame":"CY2011Q3"},{"start":"2007-04-11","end":"2011-12-31","val":12500,"accn":"0001213900-12-001735","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-11"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001213900-12-001735","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-11","frame":"CY2011"},{"start":"2007-04-11","end":"2012-03-31","val":12500,"accn":"0001213900-12-002607","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001213900-12-002607","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1"},{"start":"2007-04-11","end":"2012-06-30","val":12500,"accn":"0001213900-12-004154","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2007-04-12","end":"2012-09-30","val":12500,"accn":"0001213900-12-006426","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-21"},{"start":"2007-04-12","end":"2012-12-31","val":12500,"accn":"0001213900-13-001436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2007-04-12","end":"2013-03-31","val":12500,"accn":"0001213900-13-002486","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2007-04-12","end":"2013-06-30","val":12500,"accn":"0001213900-13-004208","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2007-04-12","end":"2013-09-30","val":12500,"accn":"0001213900-13-006178","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2007-04-12","end":"2013-12-31","val":12500,"accn":"0001213900-14-001979","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2007-04-12","end":"2014-03-31","val":12500,"accn":"0001213900-14-003417","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"}]}},"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":25605,"accn":"0001213900-11-004386","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-04-01","end":"2010-06-30","val":20829,"accn":"0001213900-11-004386","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":27926,"accn":"0001213900-11-006158","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-15"},{"start":"2010-07-01","end":"2010-09-30","val":2416,"accn":"0001213900-11-006158","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-15","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":28795,"accn":"0001213900-12-001735","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-11","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":1711266,"accn":"0001213900-12-002607","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2007-04-11","end":"2011-06-30","val":2470603,"accn":"0001213900-11-004386","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":2324387,"accn":"0001213900-11-004386","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":2324387,"accn":"0001213900-12-004154","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2011-04-01","end":"2011-06-30","val":613121,"accn":"0001213900-11-004386","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-04-01","end":"2011-06-30","val":613121,"accn":"0001213900-12-004154","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2011Q2"},{"start":"2007-04-11","end":"2011-09-30","val":3875764,"accn":"0001213900-11-006158","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-15"},{"start":"2011-01-01","end":"2011-09-30","val":3729548,"accn":"0001213900-11-006158","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-15"},{"start":"2011-01-01","end":"2011-09-30","val":3729548,"accn":"0001213900-12-006426","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-21"},{"start":"2011-07-01","end":"2011-09-30","val":1405161,"accn":"0001213900-11-006158","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-15"},{"start":"2011-07-01","end":"2011-09-30","val":1405161,"accn":"0001213900-12-006426","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-21","frame":"CY2011Q3"},{"start":"2007-04-11","end":"2011-12-31","val":4791979,"accn":"0001213900-12-001735","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-11"},{"start":"2011-01-01","end":"2011-12-31","val":4645763,"accn":"0001213900-12-001735","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-11"},{"start":"2011-01-01","end":"2011-12-31","val":4645763,"accn":"0001213900-13-001436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011"},{"start":"2007-04-11","end":"2012-03-31","val":5230988,"accn":"0001213900-12-002607","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":439009,"accn":"0001213900-12-002607","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":439009,"accn":"0001213900-13-002486","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2007-04-11","end":"2012-06-30","val":5824986,"accn":"0001213900-12-004154","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-01-01","end":"2012-06-30","val":1033007,"accn":"0001213900-12-004154","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-01-01","end":"2012-06-30","val":1033007,"accn":"0001213900-13-004208","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":593998,"accn":"0001213900-12-004154","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-04-01","end":"2012-06-30","val":593998,"accn":"0001213900-13-004208","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2012Q2"},{"start":"2007-04-12","end":"2012-09-30","val":6883954,"accn":"0001213900-12-006426","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-21"},{"start":"2012-01-01","end":"2012-09-30","val":2091975,"accn":"0001213900-12-006426","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-21"},{"start":"2012-01-01","end":"2012-09-30","val":2091975,"accn":"0001213900-13-006178","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":1058968,"accn":"0001213900-12-006426","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-21"},{"start":"2012-07-01","end":"2012-09-30","val":1058968,"accn":"0001213900-13-006178","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2007-04-12","end":"2012-12-31","val":7876165,"accn":"0001213900-13-001436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-31","val":3084186,"accn":"0001213900-13-001436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-31","val":3084186,"accn":"0001213900-14-001979","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2007-04-12","end":"2013-03-31","val":9118609,"accn":"0001213900-13-002486","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":1242444,"accn":"0001213900-13-002486","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1"},{"start":"2007-04-12","end":"2013-06-30","val":10500977,"accn":"0001213900-13-004208","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":2624812,"accn":"0001213900-13-004208","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":2340000,"accn":"0001213900-14-005781","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":1382368,"accn":"0001213900-13-004208","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":1275000,"accn":"0001213900-14-005781","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2007-04-12","end":"2013-09-30","val":11772539,"accn":"0001213900-13-006178","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":3896374,"accn":"0001213900-13-006178","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":3498000,"accn":"0001213900-14-008068","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":1271562,"accn":"0001213900-13-006178","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":1159000,"accn":"0001213900-14-008068","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3"},{"start":"2007-04-12","end":"2013-12-31","val":13940083,"accn":"0001213900-14-001979","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":6063918,"accn":"0001213900-14-001979","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":5310000,"accn":"0001213900-15-002145","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1130000,"accn":"0001213900-15-003637","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":2815000,"accn":"0001213900-14-005781","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":1685000,"accn":"0001213900-14-005781","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":4452000,"accn":"0001213900-14-008068","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":1637000,"accn":"0001213900-14-008068","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":5621000,"accn":"0001213900-15-002145","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1288000,"accn":"0001213900-15-003637","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-12-31","val":1224000,"accn":"0001213900-17-003042","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":446000,"accn":"0001213900-17-005058","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":841000,"accn":"0001213900-17-008598","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":395000,"accn":"0001213900-17-008598","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":1233000,"accn":"0001213900-17-011663","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":391000,"accn":"0001213900-17-011663","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":1275000,"accn":"0001213900-17-003042","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":1616000,"accn":"0001213900-18-003522","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":451000,"accn":"0001213900-17-005058","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":504000,"accn":"0001213900-18-005759","fy":2017,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":825000,"accn":"0001213900-17-008598","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":1009000,"accn":"0001213900-18-010465","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":373000,"accn":"0001213900-17-008598","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":505000,"accn":"0001213900-18-010465","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":1206000,"accn":"0001213900-17-011663","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":1461000,"accn":"0001213900-18-015521","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":382000,"accn":"0001213900-17-011663","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":452000,"accn":"0001213900-18-015521","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":2014000,"accn":"0001213900-18-003522","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27"},{"start":"2017-01-01","end":"2017-12-31","val":2014000,"accn":"0001213900-19-004963","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":427000,"accn":"0001213900-18-005759","fy":2017,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":427000,"accn":"0001213900-19-008071","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":904000,"accn":"0001213900-18-010465","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":904000,"accn":"0001213900-19-014729","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":477000,"accn":"0001213900-18-010465","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":477000,"accn":"0001213900-19-014729","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":1298000,"accn":"0001213900-18-015521","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-09-30","val":1298000,"accn":"0001213900-19-022360","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":392000,"accn":"0001213900-18-015521","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":392000,"accn":"0001213900-19-022360","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":1829000,"accn":"0001213900-19-004963","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-27"},{"start":"2018-01-01","end":"2018-12-31","val":1829000,"accn":"0001213900-20-007278","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":356000,"accn":"0001213900-19-008071","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":356000,"accn":"0001213900-20-011174","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":788000,"accn":"0001213900-19-014729","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-06-30","val":788000,"accn":"0001213900-20-020164","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-04-01","end":"2019-06-30","val":432000,"accn":"0001213900-19-014729","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":432000,"accn":"0001213900-20-020164","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":1200000,"accn":"0001213900-19-022360","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":1200000,"accn":"0001213900-20-035305","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":342000,"accn":"0001213900-19-022360","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":342000,"accn":"0001213900-20-035305","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":1680000,"accn":"0001213900-20-007278","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24"},{"start":"2019-01-01","end":"2019-12-31","val":13285000,"accn":"0001628280-21-006267","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":315000,"accn":"0001213900-20-011174","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":3500000,"accn":"0001628280-21-010534","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":644000,"accn":"0001213900-20-020164","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-06-30","val":7080000,"accn":"0001402479-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-04-01","end":"2020-06-30","val":329000,"accn":"0001213900-20-020164","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":3580000,"accn":"0001402479-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":1063000,"accn":"0001213900-20-035305","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":10544000,"accn":"0001402479-21-000047","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":419000,"accn":"0001213900-20-035305","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":3464000,"accn":"0001402479-21-000047","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":16562000,"accn":"0001628280-21-006267","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"start":"2020-01-01","end":"2020-12-31","val":15863000,"accn":"0001402479-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":6515000,"accn":"0001628280-21-010534","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"start":"2021-01-01","end":"2021-03-31","val":5676000,"accn":"0001402479-22-000062","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":13136000,"accn":"0001402479-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":11413000,"accn":"0001402479-22-000078","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":6646000,"accn":"0001402479-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":5737000,"accn":"0001402479-22-000078","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":19941000,"accn":"0001402479-21-000047","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":16733000,"accn":"0001402479-22-000088","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":6805000,"accn":"0001402479-21-000047","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":5320000,"accn":"0001402479-22-000088","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":22277000,"accn":"0001402479-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29"},{"start":"2021-01-01","end":"2021-12-31","val":22277000,"accn":"0001402479-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14"},{"start":"2021-01-01","end":"2021-12-31","val":18807000,"accn":"0001402479-23-000068","fy":null,"fp":null,"form":"8-K","filed":"2023-06-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":6535000,"accn":"0001402479-22-000062","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2022-01-01","end":"2022-03-31","val":5190000,"accn":"0001402479-23-000058","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-18","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":12642000,"accn":"0001402479-22-000078","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":10488000,"accn":"0001402479-23-000087","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":6100000,"accn":"0001402479-22-000078","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-04-01","end":"2022-06-30","val":5053000,"accn":"0001402479-23-000087","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":18729000,"accn":"0001402479-22-000088","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-07-01","end":"2022-09-30","val":6087000,"accn":"0001402479-22-000088","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":23499000,"accn":"0001402479-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14"},{"start":"2022-01-01","end":"2022-12-31","val":19447000,"accn":"0001402479-23-000068","fy":null,"fp":null,"form":"8-K","filed":"2023-06-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":4960000,"accn":"0001402479-23-000058","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-18","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":9325000,"accn":"0001402479-23-000087","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":4365000,"accn":"0001402479-23-000087","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2"}]}},"GeneralInsuranceExpense":{"label":"General Insurance Expense","description":"The expense in the period incurred with respect to protection provided by insurance entities against risks other than risks associated with production (which are allocated to cost of sales).","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":228000,"accn":"0001628280-21-006267","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":503000,"accn":"0001628280-21-006267","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"start":"2020-01-01","end":"2020-12-31","val":503000,"accn":"0001402479-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":1780000,"accn":"0001402479-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29"},{"start":"2021-01-01","end":"2021-12-31","val":1780000,"accn":"0001402479-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14"},{"start":"2021-01-01","end":"2021-12-31","val":1638000,"accn":"0001402479-23-000068","fy":null,"fp":null,"form":"8-K","filed":"2023-06-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":1964000,"accn":"0001402479-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14"},{"start":"2022-01-01","end":"2022-12-31","val":1702000,"accn":"0001402479-23-000068","fy":null,"fp":null,"form":"8-K","filed":"2023-06-29","frame":"CY2022"}]}},"GoodwillImpairmentLoss":{"label":"Goodwill, Impairment Loss","description":"Amount of loss from the write-down of an asset representing the future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":137000,"accn":"0001628280-21-006267","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001628280-21-006267","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2020"}]}},"GrossProfit":{"label":"Gross Profit","description":"Aggregate revenue less cost of goods and services sold or operating expenses directly attributable to the revenue generation activity.","units":{"USD":[{"start":"2010-01-01","end":"2010-09-30","val":0,"accn":"0001213900-11-006158","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-15"},{"start":"2010-07-01","end":"2010-09-30","val":0,"accn":"0001213900-11-006158","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-15","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001213900-12-001735","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-11","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":0,"accn":"0001213900-12-002607","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2007-04-11","end":"2011-09-30","val":29831,"accn":"0001213900-11-006158","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-15"},{"start":"2011-01-01","end":"2011-09-30","val":29831,"accn":"0001213900-11-006158","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-15"},{"start":"2011-01-01","end":"2011-09-30","val":29831,"accn":"0001213900-12-006426","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-21"},{"start":"2011-07-01","end":"2011-09-30","val":29831,"accn":"0001213900-11-006158","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-15"},{"start":"2011-07-01","end":"2011-09-30","val":29831,"accn":"0001213900-12-006426","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-21","frame":"CY2011Q3"},{"start":"2007-04-11","end":"2011-12-31","val":49543,"accn":"0001213900-12-001735","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-11"},{"start":"2011-01-01","end":"2011-12-31","val":49543,"accn":"0001213900-12-001735","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-11"},{"start":"2011-01-01","end":"2011-12-31","val":49543,"accn":"0001213900-13-001436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011"},{"start":"2007-04-11","end":"2012-03-31","val":65528,"accn":"0001213900-12-002607","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":15985,"accn":"0001213900-12-002607","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":15985,"accn":"0001213900-13-002486","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2007-04-11","end":"2012-06-30","val":116565,"accn":"0001213900-12-004154","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-01-01","end":"2012-06-30","val":67022,"accn":"0001213900-12-004154","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-01-01","end":"2012-06-30","val":67022,"accn":"0001213900-13-004208","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":51038,"accn":"0001213900-12-004154","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-04-01","end":"2012-06-30","val":51038,"accn":"0001213900-13-004208","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2012Q2"},{"start":"2007-04-12","end":"2012-09-30","val":127909,"accn":"0001213900-12-006426","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-21"},{"start":"2012-01-01","end":"2012-09-30","val":78366,"accn":"0001213900-12-006426","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-21"},{"start":"2012-01-01","end":"2012-09-30","val":78366,"accn":"0001213900-13-006178","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":11344,"accn":"0001213900-12-006426","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-21"},{"start":"2012-07-01","end":"2012-09-30","val":11344,"accn":"0001213900-13-006178","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2007-04-12","end":"2012-12-31","val":98236,"accn":"0001213900-13-001436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-31","val":48693,"accn":"0001213900-13-001436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-31","val":48693,"accn":"0001213900-14-001979","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2007-04-12","end":"2013-03-31","val":248621,"accn":"0001213900-13-002486","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":150385,"accn":"0001213900-13-002486","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":150385,"accn":"0001213900-14-003417","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2007-04-12","end":"2013-06-30","val":646192,"accn":"0001213900-13-004208","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":547956,"accn":"0001213900-13-004208","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":548000,"accn":"0001213900-14-005781","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":397571,"accn":"0001213900-13-004208","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":397000,"accn":"0001213900-14-005781","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2007-04-12","end":"2013-09-30","val":1136335,"accn":"0001213900-13-006178","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":1038099,"accn":"0001213900-13-006178","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":1038000,"accn":"0001213900-14-008068","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":490143,"accn":"0001213900-13-006178","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":490000,"accn":"0001213900-14-008068","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3"},{"start":"2007-04-12","end":"2013-12-31","val":1894965,"accn":"0001213900-14-001979","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":1796729,"accn":"0001213900-14-001979","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":1797000,"accn":"0001213900-15-002145","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013"},{"start":"2007-04-12","end":"2014-03-31","val":3036525,"accn":"0001213900-14-003417","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":1141560,"accn":"0001213900-14-003417","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":1141000,"accn":"0001213900-15-003637","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":2175000,"accn":"0001213900-14-005781","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":2175000,"accn":"0001213900-15-006198","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":1034000,"accn":"0001213900-14-005781","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":1034000,"accn":"0001213900-15-006198","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":2050000,"accn":"0001213900-14-008068","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":2050000,"accn":"0001213900-15-008742","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":-125000,"accn":"0001213900-14-008068","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":-125000,"accn":"0001213900-15-008742","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":1923000,"accn":"0001213900-15-002145","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-01-01","end":"2014-12-31","val":1923000,"accn":"0001213900-16-012069","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1000,"accn":"0001213900-15-003637","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":1000,"accn":"0001213900-16-013240","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":52000,"accn":"0001213900-15-006198","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":52000,"accn":"0001213900-16-015800","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":51000,"accn":"0001213900-16-015800","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2015Q2"},{"start":"2015-04-02","end":"2015-06-30","val":51000,"accn":"0001213900-15-006198","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-09-30","val":-308000,"accn":"0001213900-15-008742","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":-308000,"accn":"0001213900-16-018439","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":-360000,"accn":"0001213900-15-008742","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":-360000,"accn":"0001213900-16-018439","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-621000,"accn":"0001213900-16-012069","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":-621000,"accn":"0001213900-17-003042","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-18000,"accn":"0001213900-16-013240","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":-18000,"accn":"0001213900-17-005058","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-1000,"accn":"0001213900-16-015800","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-06-30","val":-1000,"accn":"0001213900-17-008598","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":17000,"accn":"0001213900-16-015800","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-04-01","end":"2016-06-30","val":17000,"accn":"0001213900-17-008598","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":8000,"accn":"0001213900-16-018439","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":8000,"accn":"0001213900-17-011663","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":9000,"accn":"0001213900-16-018439","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":9000,"accn":"0001213900-17-011663","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":8000,"accn":"0001213900-17-003042","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":8000,"accn":"0001213900-18-003522","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":15000,"accn":"0001213900-17-005058","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":15000,"accn":"0001213900-18-005759","fy":2017,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":30000,"accn":"0001213900-17-008598","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":30000,"accn":"0001213900-18-010465","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":15000,"accn":"0001213900-17-008598","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":15000,"accn":"0001213900-18-010465","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":125000,"accn":"0001213900-17-011663","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":125000,"accn":"0001213900-18-015521","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":95000,"accn":"0001213900-17-011663","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":95000,"accn":"0001213900-18-015521","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":218000,"accn":"0001213900-18-003522","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27"},{"start":"2017-01-01","end":"2017-12-31","val":218000,"accn":"0001213900-19-004963","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":26000,"accn":"0001213900-18-005759","fy":2017,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":26000,"accn":"0001213900-19-008071","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":52000,"accn":"0001213900-18-010465","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":52000,"accn":"0001213900-19-014729","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":26000,"accn":"0001213900-18-010465","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":26000,"accn":"0001213900-19-014729","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":61000,"accn":"0001213900-18-015521","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-09-30","val":61000,"accn":"0001213900-19-022360","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":7000,"accn":"0001213900-18-015521","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":7000,"accn":"0001213900-19-022360","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":112000,"accn":"0001213900-19-004963","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-27"},{"start":"2018-01-01","end":"2018-12-31","val":112000,"accn":"0001213900-20-007278","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":88000,"accn":"0001213900-19-008071","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":88000,"accn":"0001213900-20-011174","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":161000,"accn":"0001213900-19-014729","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-06-30","val":161000,"accn":"0001213900-20-020164","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-04-01","end":"2019-06-30","val":73000,"accn":"0001213900-19-014729","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":73000,"accn":"0001213900-20-020164","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":337000,"accn":"0001213900-19-022360","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":337000,"accn":"0001213900-20-035305","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":176000,"accn":"0001213900-19-022360","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":176000,"accn":"0001213900-20-035305","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":635000,"accn":"0001213900-20-007278","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24"},{"start":"2019-01-01","end":"2019-12-31","val":948000,"accn":"0001628280-21-006267","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":132000,"accn":"0001213900-20-011174","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":-20000,"accn":"0001628280-21-010534","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":289000,"accn":"0001213900-20-020164","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-06-30","val":426000,"accn":"0001402479-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-04-01","end":"2020-06-30","val":157000,"accn":"0001213900-20-020164","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":446000,"accn":"0001402479-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":526000,"accn":"0001213900-20-035305","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":5409000,"accn":"0001402479-21-000047","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":237000,"accn":"0001213900-20-035305","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":4983000,"accn":"0001402479-21-000047","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":5163000,"accn":"0001628280-21-006267","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"start":"2020-01-01","end":"2020-12-31","val":5163000,"accn":"0001402479-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":320000,"accn":"0001628280-21-010534","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"start":"2021-01-01","end":"2021-03-31","val":320000,"accn":"0001402479-22-000062","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":493000,"accn":"0001402479-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":493000,"accn":"0001402479-22-000078","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":173000,"accn":"0001402479-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":173000,"accn":"0001402479-22-000078","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":679000,"accn":"0001402479-21-000047","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":679000,"accn":"0001402479-22-000088","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":186000,"accn":"0001402479-21-000047","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":186000,"accn":"0001402479-22-000088","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":317000,"accn":"0001402479-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29"},{"start":"2021-01-01","end":"2021-12-31","val":317000,"accn":"0001402479-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":501000,"accn":"0001402479-22-000062","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1419000,"accn":"0001402479-22-000078","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-04-01","end":"2022-06-30","val":918000,"accn":"0001402479-22-000078","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":2711000,"accn":"0001402479-22-000088","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-07-01","end":"2022-09-30","val":1292000,"accn":"0001402479-22-000088","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":2585000,"accn":"0001402479-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14","frame":"CY2022"}]}},"ImpairmentChargeOnReclassifiedAssets":{"label":"Impairment Charge on Reclassified Assets","description":"For the asset that is reclassified back to held and used from held-for-sale, the amount of impairment charge that is recognized on the reclassification date.","units":{"USD":[{"start":"2014-01-01","end":"2014-06-30","val":5000,"accn":"0001213900-14-005781","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":5000,"accn":"0001213900-14-008068","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"}]}},"ImpairmentOfIntangibleAssetsFinitelived":{"label":"Impairment of Intangible Assets, Finite-lived","description":"The amount of impairment loss recognized in the period resulting from the write-down of the carrying amount of a finite-lived intangible asset to fair value.","units":{"USD":[{"start":"2014-01-01","end":"2014-06-30","val":2662000,"accn":"0001213900-14-005781","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":2662000,"accn":"0001213900-14-008068","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"}]}},"ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill":{"label":"Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill)","description":"Amount of impairment loss resulting from write-down of assets, excluding financial assets and goodwill, lacking physical substance and having a projected indefinite period of benefit to fair value.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":2662000,"accn":"0001213900-15-002145","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2014"},{"start":"2016-01-01","end":"2016-12-31","val":44000,"accn":"0001213900-17-003042","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":44000,"accn":"0001213900-18-003522","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":44000,"accn":"0001213900-18-003522","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27","frame":"CY2017"}]}},"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":"2013-01-01","end":"2013-12-31","val":-4263000,"accn":"0001213900-15-002145","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-422000,"accn":"0001213900-15-003637","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-1422000,"accn":"0001213900-15-006198","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":-1000000,"accn":"0001213900-15-006198","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-3599000,"accn":"0001213900-15-008742","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":-2177000,"accn":"0001213900-15-008742","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-5207000,"accn":"0001213900-15-002145","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-01-01","end":"2014-12-31","val":-5207000,"accn":"0001213900-16-012069","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-1528000,"accn":"0001213900-15-003637","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":-1528000,"accn":"0001213900-16-013240","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-2485000,"accn":"0001213900-15-006198","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":-2485000,"accn":"0001213900-16-015800","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":-957000,"accn":"0001213900-16-015800","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2015Q2"},{"start":"2015-04-02","end":"2015-06-30","val":-957000,"accn":"0001213900-15-006198","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-09-30","val":-3778000,"accn":"0001213900-15-008742","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":-3778000,"accn":"0001213900-16-018439","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":-1293000,"accn":"0001213900-15-008742","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":-1293000,"accn":"0001213900-16-018439","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-5076000,"accn":"0001213900-16-012069","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":-5076000,"accn":"0001213900-17-003042","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-1220000,"accn":"0001213900-16-013240","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":-1220000,"accn":"0001213900-17-005058","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-2723000,"accn":"0001213900-16-015800","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-06-30","val":-2723000,"accn":"0001213900-17-008598","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":-1503000,"accn":"0001213900-16-015800","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-04-01","end":"2016-06-30","val":-1503000,"accn":"0001213900-17-008598","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-3589000,"accn":"0001213900-16-018439","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":-866000,"accn":"0001213900-16-018439","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-4341000,"accn":"0001213900-17-003042","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":-4341000,"accn":"0001213900-18-003522","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-1117000,"accn":"0001213900-17-005058","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-2223000,"accn":"0001213900-17-008598","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":-2223000,"accn":"0001213900-18-010465","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":-1106000,"accn":"0001213900-17-008598","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":-1106000,"accn":"0001213900-18-010465","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-12-31","val":-4058000,"accn":"0001213900-18-003522","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27"},{"start":"2017-01-01","end":"2017-12-31","val":-4058000,"accn":"0001213900-19-004963","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":-2247000,"accn":"0001213900-18-010465","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":-2247000,"accn":"0001213900-19-014729","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":-1034000,"accn":"0001213900-18-010465","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":-1034000,"accn":"0001213900-19-014729","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-3158000,"accn":"0001213900-19-022360","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":-911000,"accn":"0001213900-19-022360","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-4347000,"accn":"0001213900-19-004963","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-27"},{"start":"2018-01-01","end":"2018-12-31","val":-4347000,"accn":"0001213900-20-007278","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":-2150000,"accn":"0001213900-19-014729","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":-1175000,"accn":"0001213900-19-014729","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-3071000,"accn":"0001213900-19-022360","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":-921000,"accn":"0001213900-19-022360","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-4258000,"accn":"0001213900-20-007278","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24"},{"start":"2019-01-01","end":"2019-12-31","val":-21533000,"accn":"0001628280-21-006267","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-5690000,"accn":"0001628280-21-010534","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-12226000,"accn":"0001402479-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-04-01","end":"2020-06-30","val":-6536000,"accn":"0001402479-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-14714000,"accn":"0001402479-21-000047","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":-2488000,"accn":"0001402479-21-000047","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-26810000,"accn":"0001628280-21-006267","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"start":"2020-01-01","end":"2020-12-31","val":-26810000,"accn":"0001402479-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-9452000,"accn":"0001628280-21-010534","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"start":"2021-01-01","end":"2021-03-31","val":-9452000,"accn":"0001402479-22-000062","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-19916000,"accn":"0001402479-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":-19916000,"accn":"0001402479-22-000078","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":-10464000,"accn":"0001402479-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":-10464000,"accn":"0001402479-22-000078","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-31187000,"accn":"0001402479-21-000047","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":-31187000,"accn":"0001402479-22-000088","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":-11271000,"accn":"0001402479-21-000047","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":-11271000,"accn":"0001402479-22-000088","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-43813000,"accn":"0001402479-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29"},{"start":"2021-01-01","end":"2021-12-31","val":-43813000,"accn":"0001402479-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14"},{"start":"2021-01-01","end":"2021-12-31","val":-20248000,"accn":"0001402479-23-000068","fy":null,"fp":null,"form":"8-K","filed":"2023-06-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-13022000,"accn":"0001402479-22-000062","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-24716000,"accn":"0001402479-22-000078","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":-11302000,"accn":"0001402479-23-000087","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":-11694000,"accn":"0001402479-22-000078","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-04-01","end":"2022-06-30","val":-5393000,"accn":"0001402479-23-000087","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-36522000,"accn":"0001402479-22-000088","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-07-01","end":"2022-09-30","val":-11806000,"accn":"0001402479-22-000088","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-47592000,"accn":"0001402479-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14"},{"start":"2022-01-01","end":"2022-12-31","val":-21165000,"accn":"0001402479-23-000068","fy":null,"fp":null,"form":"8-K","filed":"2023-06-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":-18054000,"accn":"0001402479-23-000087","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":-5496000,"accn":"0001402479-23-000087","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2"}]}},"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":"2012-06-30","val":1550,"accn":"0001213900-13-004208","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-01-01","end":"2012-09-30","val":1550,"accn":"0001213900-13-006178","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":1550,"accn":"0001213900-14-001979","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":800,"accn":"0001213900-14-003417","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":800,"accn":"0001213900-13-004208","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":1000,"accn":"0001213900-14-005781","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":1300,"accn":"0001213900-13-006178","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-12-31","val":500,"accn":"0001213900-14-001979","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":500,"accn":"0001213900-14-003417","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":2000,"accn":"0001213900-14-005781","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-12-31","val":-748000,"accn":"0001213900-15-002145","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-01-01","end":"2014-12-31","val":-748000,"accn":"0001213900-16-012069","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1000,"accn":"0001213900-15-003637","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":1000,"accn":"0001213900-16-013240","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1000,"accn":"0001213900-15-006198","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":1000,"accn":"0001213900-16-015800","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-01-01","end":"2015-09-30","val":2000,"accn":"0001213900-15-008742","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":2000,"accn":"0001213900-16-018439","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":1000,"accn":"0001213900-15-008742","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":1000,"accn":"0001213900-16-018439","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":2000,"accn":"0001213900-16-012069","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":2000,"accn":"0001213900-17-003042","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2018-01-01","end":"2018-12-31","val":-1124000,"accn":"0001213900-19-004963","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-27"},{"start":"2018-01-01","end":"2018-12-31","val":-1124000,"accn":"0001213900-20-007278","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001628280-21-006267","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001628280-21-010534","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001402479-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001402479-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001402479-21-000047","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001402479-21-000047","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001628280-21-006267","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001402479-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001628280-21-010534","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001402479-22-000062","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001402479-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001402479-22-000078","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001402479-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001402479-22-000078","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":2000,"accn":"0001402479-21-000047","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":2000,"accn":"0001402479-22-000088","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":2000,"accn":"0001402479-21-000047","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":2000,"accn":"0001402479-22-000088","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":2000,"accn":"0001402479-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29"},{"start":"2021-01-01","end":"2021-12-31","val":2000,"accn":"0001402479-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14"},{"start":"2021-01-01","end":"2021-12-31","val":2000,"accn":"0001402479-23-000068","fy":null,"fp":null,"form":"8-K","filed":"2023-06-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001402479-22-000062","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":24270,"accn":"0001402479-22-000078","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":24000,"accn":"0001402479-23-000087","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":24000,"accn":"0001402479-22-000078","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-04-01","end":"2022-06-30","val":24000,"accn":"0001402479-23-000087","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":24000,"accn":"0001402479-22-000088","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001402479-22-000088","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":24000,"accn":"0001402479-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001402479-23-000068","fy":null,"fp":null,"form":"8-K","filed":"2023-06-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001402479-23-000087","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001402479-23-000087","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2"}]}},"IncomeTaxExpenseBenefitContinuingOperations":{"label":"Income Tax Expense (Benefit), Continuing Operations (Deprecated 2013-01-31)","description":"The sum of the current income tax expense or benefit and the deferred income tax expense or benefit pertaining to pretax Income or Loss from continuing operations; income tax expense or benefit may include interest and penalties on tax uncertainties based on the entity's accounting policy.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":829,"accn":"0001213900-13-001436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":1550,"accn":"0001213900-13-002486","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-12-31","val":3928,"accn":"0001213900-13-001436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":800,"accn":"0001213900-13-002486","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1"}]}},"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":"0001213900-11-004386","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-01-01","end":"2010-09-30","val":0,"accn":"0001213900-11-006158","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-15"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001213900-12-001735","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-11","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":800,"accn":"0001213900-12-002607","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2007-04-11","end":"2011-06-30","val":800,"accn":"0001213900-11-004386","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":800,"accn":"0001213900-11-004386","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":800,"accn":"0001213900-12-004154","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2007-04-11","end":"2011-09-30","val":800,"accn":"0001213900-11-006158","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-15"},{"start":"2011-01-01","end":"2011-09-30","val":800,"accn":"0001213900-11-006158","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-15"},{"start":"2011-01-01","end":"2011-09-30","val":800,"accn":"0001213900-12-006426","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-21"},{"start":"2007-04-11","end":"2011-12-31","val":800,"accn":"0001213900-12-001735","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-11"},{"start":"2011-01-01","end":"2011-12-31","val":800,"accn":"0001213900-12-001735","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-11"},{"start":"2011-01-01","end":"2011-12-31","val":800,"accn":"0001213900-13-001436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011"},{"start":"2007-04-11","end":"2012-03-31","val":2350,"accn":"0001213900-12-002607","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":1550,"accn":"0001213900-12-002607","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":1550,"accn":"0001213900-13-002486","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2007-04-11","end":"2012-06-30","val":2350,"accn":"0001213900-12-004154","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-01-01","end":"2012-06-30","val":1550,"accn":"0001213900-12-004154","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-01-01","end":"2012-06-30","val":1550,"accn":"0001213900-13-004208","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2007-04-12","end":"2012-09-30","val":3378,"accn":"0001213900-12-006426","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-21"},{"start":"2012-01-01","end":"2012-09-30","val":2578,"accn":"0001213900-12-006426","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-21"},{"start":"2012-01-01","end":"2012-09-30","val":2578,"accn":"0001213900-13-006178","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2007-04-12","end":"2012-12-31","val":3378,"accn":"0001213900-13-001436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-31","val":2578,"accn":"0001213900-13-001436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-31","val":2578,"accn":"0001213900-14-001979","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2007-04-12","end":"2013-03-31","val":5528,"accn":"0001213900-13-002486","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":2150,"accn":"0001213900-13-002486","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":2150,"accn":"0001213900-14-003417","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2007-04-12","end":"2013-06-30","val":5528,"accn":"0001213900-13-004208","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":2150,"accn":"0001213900-13-004208","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2007-04-12","end":"2013-09-30","val":6028,"accn":"0001213900-13-006178","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":2650,"accn":"0001213900-13-006178","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2007-04-12","end":"2013-12-31","val":5228,"accn":"0001213900-14-001979","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":1850,"accn":"0001213900-14-001979","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":2000,"accn":"0001213900-15-002145","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013"},{"start":"2007-04-12","end":"2014-03-31","val":7002,"accn":"0001213900-14-003417","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":1774,"accn":"0001213900-14-003417","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":2000,"accn":"0001213900-15-006198","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":2000,"accn":"0001213900-15-008742","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-01-01","end":"2014-12-31","val":2000,"accn":"0001213900-15-002145","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-01-01","end":"2014-12-31","val":2000,"accn":"0001213900-16-012069","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1000,"accn":"0001213900-15-003637","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":1000,"accn":"0001213900-16-013240","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":3000,"accn":"0001213900-15-006198","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":3000,"accn":"0001213900-16-015800","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-01-01","end":"2015-09-30","val":4000,"accn":"0001213900-15-008742","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":4000,"accn":"0001213900-16-018439","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":4000,"accn":"0001213900-16-012069","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":4000,"accn":"0001213900-17-003042","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"}]}},"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":"2012-01-01","end":"2012-06-30","val":404000,"accn":"0001213900-12-004154","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-01-01","end":"2012-09-30","val":55800,"accn":"0001213900-12-006426","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-21"},{"start":"2012-01-01","end":"2012-12-31","val":1132000,"accn":"0001213900-13-001436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":302206,"accn":"0001213900-13-002486","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":686269,"accn":"0001213900-13-004208","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-09-30","val":876806,"accn":"0001213900-13-006178","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-12-31","val":1315763,"accn":"0001213900-14-001979","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":56040,"accn":"0001213900-14-003417","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":179000,"accn":"0001213900-14-005781","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2019-01-01","end":"2019-12-31","val":4667000,"accn":"0001628280-21-006267","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":5642000,"accn":"0001628280-21-006267","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"start":"2020-01-01","end":"2020-12-31","val":5642000,"accn":"0001402479-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":14356000,"accn":"0001402479-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29"},{"start":"2021-01-01","end":"2021-12-31","val":14356000,"accn":"0001402479-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14"},{"start":"2021-01-01","end":"2021-12-31","val":5150000,"accn":"0001402479-23-000068","fy":null,"fp":null,"form":"8-K","filed":"2023-06-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":9846000,"accn":"0001402479-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14"},{"start":"2022-01-01","end":"2022-12-31","val":5805000,"accn":"0001402479-23-000068","fy":null,"fp":null,"form":"8-K","filed":"2023-06-29","frame":"CY2022"}]}},"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":"2018-01-01","end":"2018-12-31","val":-1124000,"accn":"0001213900-20-007278","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":2000,"accn":"0001213900-20-007278","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2019"}]}},"IncomeTaxReconciliationDeductions":{"label":"Effective Income Tax Rate Reconciliation, Deduction, 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 operations attributable to deduction. Includes, but is not limited to, dividend deduction, deduction for dividend paid to employee stock ownership plan (ESOP), Medicare prescription drug benefit subsidy deduction, and other deductions.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":1400000,"accn":"0001213900-15-002145","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":2074000,"accn":"0001213900-15-002145","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-01-01","end":"2014-12-31","val":-2074000,"accn":"0001213900-16-012069","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-1421000,"accn":"0001213900-16-012069","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":1421000,"accn":"0001213900-17-003042","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":1464000,"accn":"0001213900-17-003042","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":1465000,"accn":"0001213900-18-003522","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-2371000,"accn":"0001213900-18-003522","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27"},{"start":"2017-01-01","end":"2017-12-31","val":-2307000,"accn":"0001213900-19-004963","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":591000,"accn":"0001213900-19-004963","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-27"},{"start":"2018-01-01","end":"2018-12-31","val":591000,"accn":"0001213900-20-007278","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":947000,"accn":"0001213900-20-007278","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2019"}]}},"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":"2013-01-01","end":"2013-12-31","val":50000,"accn":"0001213900-15-002145","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":136000,"accn":"0001213900-15-002145","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-01-01","end":"2014-12-31","val":136000,"accn":"0001213900-16-012069","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":306000,"accn":"0001213900-16-012069","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":306000,"accn":"0001213900-17-003042","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":103000,"accn":"0001213900-17-003042","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":103000,"accn":"0001213900-18-003522","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":55000,"accn":"0001213900-18-003522","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27"},{"start":"2017-01-01","end":"2017-12-31","val":35000,"accn":"0001213900-19-004963","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":30000,"accn":"0001213900-19-004963","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-27"},{"start":"2018-01-01","end":"2018-12-31","val":30000,"accn":"0001213900-20-007278","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":9000,"accn":"0001213900-20-007278","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24"},{"start":"2019-01-01","end":"2019-12-31","val":-669000,"accn":"0001628280-21-006267","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-252000,"accn":"0001628280-21-006267","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"start":"2020-01-01","end":"2020-12-31","val":-252000,"accn":"0001402479-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-610000,"accn":"0001402479-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29"},{"start":"2021-01-01","end":"2021-12-31","val":-610000,"accn":"0001402479-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14"},{"start":"2021-01-01","end":"2021-12-31","val":-610000,"accn":"0001402479-23-000068","fy":null,"fp":null,"form":"8-K","filed":"2023-06-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-890000,"accn":"0001402479-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14"},{"start":"2022-01-01","end":"2022-12-31","val":-890000,"accn":"0001402479-23-000068","fy":null,"fp":null,"form":"8-K","filed":"2023-06-29","frame":"CY2022"}]}},"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":"2013-01-01","end":"2013-12-31","val":-1449000,"accn":"0001213900-15-002145","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-1770000,"accn":"0001213900-15-002145","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-01-01","end":"2014-12-31","val":-1770000,"accn":"0001213900-16-012069","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-1726000,"accn":"0001213900-16-012069","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":-1726000,"accn":"0001213900-17-003042","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-1568000,"accn":"0001213900-17-003042","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":-1568000,"accn":"0001213900-18-003522","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-1380000,"accn":"0001213900-18-003522","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27"},{"start":"2017-01-01","end":"2017-12-31","val":-852000,"accn":"0001213900-19-004963","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-676000,"accn":"0001213900-19-004963","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-27"},{"start":"2018-01-01","end":"2018-12-31","val":-676000,"accn":"0001213900-20-007278","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-894000,"accn":"0001213900-20-007278","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24"},{"start":"2019-01-01","end":"2019-12-31","val":-4522000,"accn":"0001628280-21-006267","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-5630000,"accn":"0001628280-21-006267","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"start":"2020-01-01","end":"2020-12-31","val":-5630000,"accn":"0001402479-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-9201000,"accn":"0001402479-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29"},{"start":"2021-01-01","end":"2021-12-31","val":-9201000,"accn":"0001402479-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14"},{"start":"2021-01-01","end":"2021-12-31","val":-4252000,"accn":"0001402479-23-000068","fy":null,"fp":null,"form":"8-K","filed":"2023-06-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-9995000,"accn":"0001402479-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14"},{"start":"2022-01-01","end":"2022-12-31","val":-4440000,"accn":"0001402479-23-000068","fy":null,"fp":null,"form":"8-K","filed":"2023-06-29","frame":"CY2022"}]}},"IncomeTaxReconciliationNondeductibleExpenseResearchAndDevelopment":{"label":"Effective Income Tax Rate Reconciliation, Nondeductible Expense, Research and Development, 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 research and development expense.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":-42000,"accn":"0001213900-19-004963","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-27","frame":"CY2017"}]}},"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":"2014-01-01","end":"2014-12-31","val":-584000,"accn":"0001213900-15-002145","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-01-01","end":"2014-12-31","val":-584000,"accn":"0001213900-16-012069","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"}]}},"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":"2018-01-01","end":"2018-12-31","val":54000,"accn":"0001213900-19-004963","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-27"},{"start":"2018-01-01","end":"2018-12-31","val":53000,"accn":"0001213900-20-007278","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-61000,"accn":"0001213900-20-007278","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24"},{"start":"2019-01-01","end":"2019-12-31","val":524000,"accn":"0001628280-21-006267","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":240000,"accn":"0001628280-21-006267","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"start":"2020-01-01","end":"2020-12-31","val":240000,"accn":"0001402479-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-2588000,"accn":"0001402479-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29"},{"start":"2021-01-01","end":"2021-12-31","val":-2588000,"accn":"0001402479-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14"},{"start":"2021-01-01","end":"2021-12-31","val":216000,"accn":"0001402479-23-000068","fy":null,"fp":null,"form":"8-K","filed":"2023-06-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":2420000,"accn":"0001402479-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14"},{"start":"2022-01-01","end":"2022-12-31","val":-297000,"accn":"0001402479-23-000068","fy":null,"fp":null,"form":"8-K","filed":"2023-06-29","frame":"CY2022"}]}},"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":"2014-01-01","end":"2014-12-31","val":1000,"accn":"0001213900-15-002145","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-01-01","end":"2014-12-31","val":1000,"accn":"0001213900-16-012069","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":1000,"accn":"0001213900-16-012069","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":1000,"accn":"0001213900-17-003042","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":1000,"accn":"0001213900-17-003042","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":3696,"accn":"0001213900-18-003522","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27"},{"start":"2017-01-01","end":"2017-12-31","val":1000,"accn":"0001213900-19-004963","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":2000,"accn":"0001213900-19-004963","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-27"},{"start":"2018-01-01","end":"2018-12-31","val":2000,"accn":"0001213900-20-007278","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":1000,"accn":"0001213900-20-007278","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001402479-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-1955000,"accn":"0001402479-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29"},{"start":"2021-01-01","end":"2021-12-31","val":-1955000,"accn":"0001402479-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14"},{"start":"2021-01-01","end":"2021-12-31","val":-502000,"accn":"0001402479-23-000068","fy":null,"fp":null,"form":"8-K","filed":"2023-06-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-1381000,"accn":"0001402479-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14"},{"start":"2022-01-01","end":"2022-12-31","val":-178000,"accn":"0001402479-23-000068","fy":null,"fp":null,"form":"8-K","filed":"2023-06-29","frame":"CY2022"}]}},"IncomeTaxReconciliationTaxCreditsOther":{"label":"Effective Income Tax Rate Reconciliation, Tax Credit, 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 tax credits.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":-1124000,"accn":"0001213900-19-004963","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-27"},{"start":"2018-01-01","end":"2018-12-31","val":1124000,"accn":"0001213900-20-007278","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2018"}]}},"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":-110000,"accn":"0001213900-15-002145","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-01-01","end":"2014-12-31","val":110000,"accn":"0001213900-16-012069","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"}]}},"IncreaseDecreaseInAccountsPayableAndAccruedLiabilities":{"label":"Increase (Decrease) in Accounts Payable and Accrued Liabilities","description":"The increase (decrease) during the reporting period in the amounts payable to vendors for goods and services received and the amount of obligations and expenses incurred but not paid.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":-8892,"accn":"0001213900-11-004386","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-01-01","end":"2010-09-30","val":-7114,"accn":"0001213900-11-006158","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-15"},{"start":"2010-01-01","end":"2010-12-31","val":-19565,"accn":"0001213900-12-001735","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-11","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":14998,"accn":"0001213900-12-002607","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2007-04-11","end":"2011-06-30","val":34013,"accn":"0001213900-11-004386","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":33478,"accn":"0001213900-11-004386","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":33478,"accn":"0001213900-12-004154","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2007-04-11","end":"2011-09-30","val":107212,"accn":"0001213900-11-006158","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-15"},{"start":"2011-01-01","end":"2011-09-30","val":106677,"accn":"0001213900-11-006158","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-15"},{"start":"2011-01-01","end":"2011-09-30","val":106677,"accn":"0001213900-12-006426","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-21"},{"start":"2007-04-11","end":"2011-12-31","val":430065,"accn":"0001213900-12-001735","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-11"},{"start":"2011-01-01","end":"2011-12-31","val":429530,"accn":"0001213900-12-001735","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-11"},{"start":"2011-01-01","end":"2011-12-31","val":429530,"accn":"0001213900-13-001436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011"},{"start":"2007-04-11","end":"2012-03-31","val":300558,"accn":"0001213900-12-002607","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":-129507,"accn":"0001213900-12-002607","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":-129507,"accn":"0001213900-13-002486","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2007-04-11","end":"2012-06-30","val":76342,"accn":"0001213900-12-004154","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-01-01","end":"2012-06-30","val":-353723,"accn":"0001213900-12-004154","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-01-01","end":"2012-06-30","val":-353723,"accn":"0001213900-13-004208","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2007-04-12","end":"2012-09-30","val":66890,"accn":"0001213900-12-006426","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-21"},{"start":"2012-01-01","end":"2012-09-30","val":-363175,"accn":"0001213900-12-006426","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-21"},{"start":"2012-01-01","end":"2012-09-30","val":-363175,"accn":"0001213900-13-006178","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2007-04-12","end":"2012-12-31","val":120707,"accn":"0001213900-13-001436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-31","val":-309358,"accn":"0001213900-13-001436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-31","val":-309358,"accn":"0001213900-14-001979","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2007-04-12","end":"2013-03-31","val":148940,"accn":"0001213900-13-002486","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":28233,"accn":"0001213900-13-002486","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":28233,"accn":"0001213900-14-003417","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2007-04-12","end":"2013-06-30","val":259032,"accn":"0001213900-13-004208","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":138325,"accn":"0001213900-13-004208","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":138000,"accn":"0001213900-14-005781","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2007-04-12","end":"2013-09-30","val":25365,"accn":"0001213900-13-006178","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":-95342,"accn":"0001213900-13-006178","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":-95000,"accn":"0001213900-14-008068","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2007-04-12","end":"2013-12-31","val":258198,"accn":"0001213900-14-001979","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":137491,"accn":"0001213900-14-001979","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":137000,"accn":"0001213900-15-002145","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013"},{"start":"2007-04-12","end":"2014-03-31","val":841597,"accn":"0001213900-14-003417","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":583399,"accn":"0001213900-14-003417","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":583000,"accn":"0001213900-15-003637","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":603000,"accn":"0001213900-14-005781","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":603000,"accn":"0001213900-15-006198","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":46000,"accn":"0001213900-14-008068","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":46000,"accn":"0001213900-15-008742","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-01-01","end":"2014-12-31","val":78000,"accn":"0001213900-15-002145","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-01-01","end":"2014-12-31","val":78000,"accn":"0001213900-16-012069","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-54000,"accn":"0001213900-15-003637","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":-54000,"accn":"0001213900-16-013240","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":181000,"accn":"0001213900-15-006198","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":181000,"accn":"0001213900-16-015800","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-01-01","end":"2015-09-30","val":229000,"accn":"0001213900-15-008742","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":229000,"accn":"0001213900-16-018439","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":471000,"accn":"0001213900-16-012069","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":471000,"accn":"0001213900-17-003042","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-292000,"accn":"0001213900-16-013240","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":-292000,"accn":"0001213900-17-005058","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-292000,"accn":"0001213900-16-015800","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-06-30","val":-292000,"accn":"0001213900-17-008598","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-01-01","end":"2016-09-30","val":-436000,"accn":"0001213900-16-018439","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":-436000,"accn":"0001213900-17-011663","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":-356000,"accn":"0001213900-17-003042","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":-356000,"accn":"0001213900-18-003522","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-121000,"accn":"0001213900-17-005058","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":-121000,"accn":"0001213900-18-005759","fy":2017,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-273000,"accn":"0001213900-17-008598","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":-273000,"accn":"0001213900-18-010465","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-01-01","end":"2017-09-30","val":-112000,"accn":"0001213900-17-011663","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":-112000,"accn":"0001213900-18-015521","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-01-01","end":"2017-12-31","val":-156000,"accn":"0001213900-18-003522","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27"},{"start":"2017-01-01","end":"2017-12-31","val":-156000,"accn":"0001213900-19-004963","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":16000,"accn":"0001213900-18-005759","fy":2017,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":16000,"accn":"0001213900-19-008071","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-13000,"accn":"0001213900-18-010465","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":-13000,"accn":"0001213900-19-014729","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-01-01","end":"2018-09-30","val":-17000,"accn":"0001213900-18-015521","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-09-30","val":-17000,"accn":"0001213900-19-022360","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":203000,"accn":"0001213900-19-004963","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-27"},{"start":"2018-01-01","end":"2018-12-31","val":203000,"accn":"0001213900-20-007278","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-280000,"accn":"0001213900-19-008071","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":-280000,"accn":"0001213900-20-011174","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-352000,"accn":"0001213900-19-014729","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-06-30","val":-352000,"accn":"0001213900-20-020164","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-01-01","end":"2019-09-30","val":-428000,"accn":"0001213900-19-022360","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":-428000,"accn":"0001213900-20-035305","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":-103000,"accn":"0001213900-20-007278","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24"},{"start":"2019-01-01","end":"2019-12-31","val":-231000,"accn":"0001628280-21-006267","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-359000,"accn":"0001213900-20-011174","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":-331000,"accn":"0001628280-21-010534","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-396000,"accn":"0001213900-20-020164","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-06-30","val":1113000,"accn":"0001402479-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-01-01","end":"2020-09-30","val":-376000,"accn":"0001213900-20-035305","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":2427000,"accn":"0001402479-21-000047","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-01-01","end":"2020-12-31","val":1892000,"accn":"0001628280-21-006267","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"start":"2020-01-01","end":"2020-12-31","val":1892000,"accn":"0001402479-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-639000,"accn":"0001628280-21-010534","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"start":"2021-01-01","end":"2021-03-31","val":-639000,"accn":"0001402479-22-000062","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":2123000,"accn":"0001402479-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":2123000,"accn":"0001402479-22-000078","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-01-01","end":"2021-09-30","val":2180000,"accn":"0001402479-21-000047","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":2180000,"accn":"0001402479-22-000088","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-01-01","end":"2021-12-31","val":1603000,"accn":"0001402479-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1705000,"accn":"0001402479-22-000062","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1180000,"accn":"0001402479-22-000078","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-09-30","val":-137000,"accn":"0001402479-22-000088","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"}]}},"IncreaseDecreaseInAccountsReceivable":{"label":"Increase (Decrease) in Accounts Receivable","description":"The increase (decrease) during the reporting period in amount due within one year (or one business cycle) from customers for the credit sale of goods and services.","units":{"USD":[{"start":"2010-01-01","end":"2010-09-30","val":0,"accn":"0001213900-11-006158","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-15"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001213900-12-001735","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-11","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":0,"accn":"0001213900-12-002607","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2007-04-11","end":"2011-09-30","val":12649,"accn":"0001213900-11-006158","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-15"},{"start":"2011-01-01","end":"2011-09-30","val":12649,"accn":"0001213900-11-006158","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-15"},{"start":"2011-01-01","end":"2011-09-30","val":12649,"accn":"0001213900-12-006426","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-21"},{"start":"2007-04-11","end":"2011-12-31","val":17557,"accn":"0001213900-12-001735","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-11"},{"start":"2011-01-01","end":"2011-12-31","val":17557,"accn":"0001213900-12-001735","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-11"},{"start":"2011-01-01","end":"2011-12-31","val":17557,"accn":"0001213900-13-001436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011"},{"start":"2007-04-11","end":"2012-03-31","val":1552,"accn":"0001213900-12-002607","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":-16005,"accn":"0001213900-12-002607","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":-16005,"accn":"0001213900-13-002486","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2007-04-11","end":"2012-06-30","val":2387,"accn":"0001213900-12-004154","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-01-01","end":"2012-06-30","val":-15170,"accn":"0001213900-12-004154","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-01-01","end":"2012-06-30","val":-15170,"accn":"0001213900-13-004208","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2007-04-12","end":"2012-09-30","val":215599,"accn":"0001213900-12-006426","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-21"},{"start":"2012-01-01","end":"2012-09-30","val":198042,"accn":"0001213900-12-006426","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-21"},{"start":"2012-01-01","end":"2012-09-30","val":198042,"accn":"0001213900-13-006178","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2007-04-12","end":"2012-12-31","val":201579,"accn":"0001213900-13-001436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-31","val":184022,"accn":"0001213900-13-001436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-31","val":184022,"accn":"0001213900-14-001979","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2007-04-12","end":"2013-03-31","val":159415,"accn":"0001213900-13-002486","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":-42164,"accn":"0001213900-13-002486","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":-42164,"accn":"0001213900-14-003417","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2007-04-12","end":"2013-06-30","val":232239,"accn":"0001213900-13-004208","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":30660,"accn":"0001213900-13-004208","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":31000,"accn":"0001213900-14-005781","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2007-04-12","end":"2013-09-30","val":214740,"accn":"0001213900-13-006178","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":13161,"accn":"0001213900-13-006178","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":13000,"accn":"0001213900-14-008068","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2007-04-12","end":"2013-12-31","val":644760,"accn":"0001213900-14-001979","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":443181,"accn":"0001213900-14-001979","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":443000,"accn":"0001213900-15-002145","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013"},{"start":"2007-04-12","end":"2014-03-31","val":1494879,"accn":"0001213900-14-003417","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":850119,"accn":"0001213900-14-003417","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":850000,"accn":"0001213900-15-003637","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1688000,"accn":"0001213900-14-005781","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":1688000,"accn":"0001213900-15-006198","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":1086000,"accn":"0001213900-14-008068","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":1086000,"accn":"0001213900-15-008742","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-01-01","end":"2014-12-31","val":727000,"accn":"0001213900-15-002145","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-01-01","end":"2014-12-31","val":727000,"accn":"0001213900-16-012069","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-300000,"accn":"0001213900-15-003637","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":-300000,"accn":"0001213900-16-013240","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-310000,"accn":"0001213900-15-006198","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":-310000,"accn":"0001213900-16-015800","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-01-01","end":"2015-09-30","val":-660000,"accn":"0001213900-15-008742","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":-660000,"accn":"0001213900-16-018439","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":-966000,"accn":"0001213900-16-012069","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":-966000,"accn":"0001213900-17-003042","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-361000,"accn":"0001213900-16-013240","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":-361000,"accn":"0001213900-17-005058","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-399000,"accn":"0001213900-16-015800","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-06-30","val":-399000,"accn":"0001213900-17-008598","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-01-01","end":"2016-09-30","val":-405000,"accn":"0001213900-16-018439","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":-405000,"accn":"0001213900-17-011663","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":-398000,"accn":"0001213900-17-003042","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":-398000,"accn":"0001213900-18-003522","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":57000,"accn":"0001213900-17-005058","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":57000,"accn":"0001213900-18-005759","fy":2017,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-59000,"accn":"0001213900-17-008598","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":-59000,"accn":"0001213900-18-010465","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-01-01","end":"2017-09-30","val":-11000,"accn":"0001213900-17-011663","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":107000,"accn":"0001213900-18-015521","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-01-01","end":"2017-12-31","val":55000,"accn":"0001213900-18-003522","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27"},{"start":"2017-01-01","end":"2017-12-31","val":55000,"accn":"0001213900-19-004963","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-3000,"accn":"0001213900-18-005759","fy":2017,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":-3000,"accn":"0001213900-19-008071","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-2000,"accn":"0001213900-18-010465","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":-2000,"accn":"0001213900-19-014729","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-01-01","end":"2018-09-30","val":1000,"accn":"0001213900-18-015521","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-09-30","val":1000,"accn":"0001213900-19-022360","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":74000,"accn":"0001213900-19-004963","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-27"},{"start":"2018-01-01","end":"2018-12-31","val":74000,"accn":"0001213900-20-007278","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-59000,"accn":"0001213900-19-008071","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":-59000,"accn":"0001213900-20-011174","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-62000,"accn":"0001213900-19-014729","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-06-30","val":-62000,"accn":"0001213900-20-020164","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-01-01","end":"2019-09-30","val":-34000,"accn":"0001213900-19-022360","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":-34000,"accn":"0001213900-20-035305","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":10000,"accn":"0001213900-20-007278","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24"},{"start":"2019-01-01","end":"2019-12-31","val":285000,"accn":"0001628280-21-006267","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":19000,"accn":"0001213900-20-011174","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":118000,"accn":"0001628280-21-010534","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":28000,"accn":"0001213900-20-020164","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-06-30","val":25000,"accn":"0001402479-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-01-01","end":"2020-09-30","val":55000,"accn":"0001213900-20-035305","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":243000,"accn":"0001402479-21-000047","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-01-01","end":"2020-12-31","val":1346000,"accn":"0001628280-21-006267","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"start":"2020-01-01","end":"2020-12-31","val":1346000,"accn":"0001402479-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-101000,"accn":"0001628280-21-010534","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"start":"2021-01-01","end":"2021-03-31","val":-101000,"accn":"0001402479-22-000062","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-441000,"accn":"0001402479-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":-441000,"accn":"0001402479-22-000078","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-01-01","end":"2021-09-30","val":-398000,"accn":"0001402479-21-000047","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":-398000,"accn":"0001402479-22-000088","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-01-01","end":"2021-12-31","val":-248000,"accn":"0001402479-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29"},{"start":"2021-01-01","end":"2021-12-31","val":-248000,"accn":"0001402479-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14"},{"start":"2021-01-01","end":"2021-12-31","val":-248000,"accn":"0001402479-23-000068","fy":null,"fp":null,"form":"8-K","filed":"2023-06-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":589000,"accn":"0001402479-22-000062","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2022-01-01","end":"2022-03-31","val":589000,"accn":"0001402479-23-000058","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-18","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":946000,"accn":"0001402479-22-000078","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":946000,"accn":"0001402479-23-000087","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":1193000,"accn":"0001402479-22-000088","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-12-31","val":1193000,"accn":"0001402479-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14"},{"start":"2022-01-01","end":"2022-12-31","val":1193000,"accn":"0001402479-23-000068","fy":null,"fp":null,"form":"8-K","filed":"2023-06-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":103000,"accn":"0001402479-23-000058","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-18","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-880000,"accn":"0001402479-23-000087","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"}]}},"IncreaseDecreaseInAccruedInterestReceivableNet":{"label":"Increase (Decrease) in Accrued Interest Receivable, Net","description":"The increase (decrease) during the reporting period in the amount due from borrowers for interest payments.","units":{"USD":[{"start":"2019-01-01","end":"2019-06-30","val":-20000,"accn":"0001213900-20-020164","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-03-31","val":-13000,"accn":"0001213900-20-011174","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-20000,"accn":"0001213900-20-020164","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"}]}},"IncreaseDecreaseInContractWithCustomerLiability":{"label":"Increase (Decrease) in Contract with Customer, Liability","description":"Amount of increase (decrease) in obligation to transfer good or service to customer for which consideration has been received or is receivable.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":-196000,"accn":"0001628280-21-006267","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-6000,"accn":"0001628280-21-010534","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":119000,"accn":"0001402479-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-01-01","end":"2020-09-30","val":-4694000,"accn":"0001402479-21-000047","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-01-01","end":"2020-12-31","val":-4529000,"accn":"0001628280-21-006267","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"start":"2020-01-01","end":"2020-12-31","val":-4529000,"accn":"0001402479-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-13000,"accn":"0001628280-21-010534","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"start":"2021-01-01","end":"2021-03-31","val":-13000,"accn":"0001402479-22-000062","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":53000,"accn":"0001402479-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":53000,"accn":"0001402479-22-000078","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-01-01","end":"2021-09-30","val":42000,"accn":"0001402479-21-000047","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":42000,"accn":"0001402479-22-000088","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-01-01","end":"2021-12-31","val":-192000,"accn":"0001402479-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29"},{"start":"2021-01-01","end":"2021-12-31","val":-192000,"accn":"0001402479-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14"},{"start":"2021-01-01","end":"2021-12-31","val":-192000,"accn":"0001402479-23-000068","fy":null,"fp":null,"form":"8-K","filed":"2023-06-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":24000,"accn":"0001402479-22-000062","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2022-01-01","end":"2022-03-31","val":24000,"accn":"0001402479-23-000058","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-18","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":8000,"accn":"0001402479-22-000078","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":8000,"accn":"0001402479-23-000087","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":-13000,"accn":"0001402479-22-000088","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-12-31","val":69000,"accn":"0001402479-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14"},{"start":"2022-01-01","end":"2022-12-31","val":69000,"accn":"0001402479-23-000068","fy":null,"fp":null,"form":"8-K","filed":"2023-06-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":123000,"accn":"0001402479-23-000058","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-18","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":194000,"accn":"0001402479-23-000087","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"}]}},"IncreaseDecreaseInDeferredRevenue":{"label":"Increase (Decrease) in Deferred Revenue","description":"Amount of increase (decrease) in deferred income and obligation to transfer product and service to customer for which consideration has been received or is receivable.","units":{"USD":[{"start":"2017-01-01","end":"2017-03-31","val":-56000,"accn":"0001213900-17-005058","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":-56000,"accn":"0001213900-18-005759","fy":2017,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-36000,"accn":"0001213900-17-008598","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":-36000,"accn":"0001213900-18-010465","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-01-01","end":"2017-09-30","val":-46000,"accn":"0001213900-17-011663","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":-46000,"accn":"0001213900-18-015521","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-01-01","end":"2017-12-31","val":-56000,"accn":"0001213900-18-003522","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27"},{"start":"2017-01-01","end":"2017-12-31","val":-56000,"accn":"0001213900-19-004963","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-27","frame":"CY2017"}]}},"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":"2019-01-01","end":"2019-09-30","val":-50000,"accn":"0001213900-19-022360","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":-50000,"accn":"0001213900-20-035305","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":-50000,"accn":"0001213900-20-007278","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2019"}]}},"IncreaseDecreaseInInventories":{"label":"Increase (Decrease) in Inventories","description":"The increase (decrease) during the reporting period in the aggregate value of all inventory held by the reporting entity, associated with underlying transactions that are classified as operating activities.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":0,"accn":"0001213900-11-004386","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-01-01","end":"2010-09-30","val":0,"accn":"0001213900-11-006158","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-15"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001213900-12-001735","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-11","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":0,"accn":"0001213900-12-002607","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2007-04-11","end":"2011-06-30","val":-335830,"accn":"0001213900-11-004386","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":-335830,"accn":"0001213900-11-004386","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":335830,"accn":"0001213900-12-004154","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2007-04-11","end":"2011-09-30","val":562141,"accn":"0001213900-11-006158","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-15"},{"start":"2011-01-01","end":"2011-09-30","val":562141,"accn":"0001213900-11-006158","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-15"},{"start":"2011-01-01","end":"2011-09-30","val":562141,"accn":"0001213900-12-006426","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-21"},{"start":"2007-04-11","end":"2011-12-31","val":526284,"accn":"0001213900-12-001735","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-11"},{"start":"2011-01-01","end":"2011-12-31","val":526284,"accn":"0001213900-12-001735","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-11"},{"start":"2011-01-01","end":"2011-12-31","val":526284,"accn":"0001213900-13-001436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011"},{"start":"2007-04-11","end":"2012-03-31","val":517729,"accn":"0001213900-12-002607","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":-8555,"accn":"0001213900-12-002607","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":-8555,"accn":"0001213900-13-002486","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2007-04-11","end":"2012-06-30","val":436580,"accn":"0001213900-12-004154","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-01-01","end":"2012-06-30","val":-89704,"accn":"0001213900-12-004154","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-01-01","end":"2012-06-30","val":-89704,"accn":"0001213900-13-004208","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2007-04-12","end":"2012-09-30","val":184746,"accn":"0001213900-12-006426","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-21"},{"start":"2012-01-01","end":"2012-09-30","val":-341538,"accn":"0001213900-12-006426","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-21"},{"start":"2012-01-01","end":"2012-09-30","val":-341538,"accn":"0001213900-13-006178","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2007-04-12","end":"2012-12-31","val":218317,"accn":"0001213900-13-001436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-31","val":-307967,"accn":"0001213900-13-001436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-31","val":-307967,"accn":"0001213900-14-001979","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2007-04-12","end":"2013-03-31","val":109460,"accn":"0001213900-13-002486","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":-108857,"accn":"0001213900-13-002486","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":-108857,"accn":"0001213900-14-003417","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2007-04-12","end":"2013-06-30","val":13934,"accn":"0001213900-13-004208","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":-204383,"accn":"0001213900-13-004208","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":-204000,"accn":"0001213900-14-005781","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2007-04-12","end":"2013-09-30","val":10869,"accn":"0001213900-13-006178","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":-207448,"accn":"0001213900-13-006178","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":-206000,"accn":"0001213900-14-008068","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2007-04-12","end":"2013-12-31","val":142430,"accn":"0001213900-14-001979","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":-75887,"accn":"0001213900-14-001979","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":-76000,"accn":"0001213900-15-002145","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013"},{"start":"2007-04-12","end":"2014-03-31","val":860572,"accn":"0001213900-14-003417","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":718142,"accn":"0001213900-14-003417","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":718000,"accn":"0001213900-15-003637","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1026000,"accn":"0001213900-14-005781","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":1026000,"accn":"0001213900-15-006198","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":1955000,"accn":"0001213900-14-008068","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":1955000,"accn":"0001213900-15-008742","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-01-01","end":"2014-12-31","val":1999000,"accn":"0001213900-15-002145","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-01-01","end":"2014-12-31","val":1999000,"accn":"0001213900-16-012069","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-4000,"accn":"0001213900-15-003637","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":-4000,"accn":"0001213900-16-013240","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":358000,"accn":"0001213900-15-006198","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":358000,"accn":"0001213900-16-015800","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-01-01","end":"2015-09-30","val":371000,"accn":"0001213900-15-008742","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":371000,"accn":"0001213900-16-018439","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":350000,"accn":"0001213900-16-012069","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":350000,"accn":"0001213900-17-003042","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-40000,"accn":"0001213900-16-013240","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":-40000,"accn":"0001213900-17-005058","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-3000,"accn":"0001213900-16-015800","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-06-30","val":-3000,"accn":"0001213900-17-008598","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-01-01","end":"2016-09-30","val":480000,"accn":"0001213900-16-018439","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":480000,"accn":"0001213900-17-011663","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":501000,"accn":"0001213900-17-003042","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":501000,"accn":"0001213900-18-003522","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":3000,"accn":"0001213900-17-005058","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":3000,"accn":"0001213900-18-005759","fy":2017,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-7000,"accn":"0001213900-17-008598","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":-7000,"accn":"0001213900-18-010465","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-01-01","end":"2017-09-30","val":-43000,"accn":"0001213900-17-011663","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":-41000,"accn":"0001213900-18-015521","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-01-01","end":"2017-12-31","val":-81000,"accn":"0001213900-18-003522","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27"},{"start":"2017-01-01","end":"2017-12-31","val":-81000,"accn":"0001213900-19-004963","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":3000,"accn":"0001213900-18-005759","fy":2017,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":3000,"accn":"0001213900-19-008071","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-12000,"accn":"0001213900-18-010465","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":-12000,"accn":"0001213900-19-014729","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-01-01","end":"2018-09-30","val":-13000,"accn":"0001213900-18-015521","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-09-30","val":-13000,"accn":"0001213900-19-022360","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":-78000,"accn":"0001213900-19-004963","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-27"},{"start":"2018-01-01","end":"2018-12-31","val":-78000,"accn":"0001213900-20-007278","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":10000,"accn":"0001213900-19-008071","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":10000,"accn":"0001213900-20-011174","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1000,"accn":"0001213900-19-014729","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-06-30","val":1000,"accn":"0001213900-20-020164","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-01-01","end":"2019-09-30","val":-51000,"accn":"0001213900-19-022360","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":-51000,"accn":"0001213900-20-035305","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":-124000,"accn":"0001213900-20-007278","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24"},{"start":"2019-01-01","end":"2019-12-31","val":149000,"accn":"0001628280-21-006267","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-96000,"accn":"0001213900-20-011174","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":242000,"accn":"0001628280-21-010534","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-192000,"accn":"0001213900-20-020164","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-06-30","val":134000,"accn":"0001402479-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-01-01","end":"2020-09-30","val":-298000,"accn":"0001213900-20-035305","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":243000,"accn":"0001402479-21-000047","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-01-01","end":"2020-12-31","val":-36000,"accn":"0001628280-21-006267","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"start":"2020-01-01","end":"2020-12-31","val":-36000,"accn":"0001402479-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":360000,"accn":"0001628280-21-010534","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"start":"2021-01-01","end":"2021-03-31","val":360000,"accn":"0001402479-22-000062","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":893000,"accn":"0001402479-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":893000,"accn":"0001402479-22-000078","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-01-01","end":"2021-09-30","val":2511000,"accn":"0001402479-21-000047","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":2511000,"accn":"0001402479-22-000088","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-01-01","end":"2021-12-31","val":3542000,"accn":"0001402479-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29"},{"start":"2021-01-01","end":"2021-12-31","val":3542000,"accn":"0001402479-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14"},{"start":"2021-01-01","end":"2021-12-31","val":3542000,"accn":"0001402479-23-000068","fy":null,"fp":null,"form":"8-K","filed":"2023-06-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1601000,"accn":"0001402479-22-000062","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2022-01-01","end":"2022-03-31","val":1601000,"accn":"0001402479-23-000058","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-18","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":2380000,"accn":"0001402479-22-000078","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":2380000,"accn":"0001402479-23-000087","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":3354000,"accn":"0001402479-22-000088","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-12-31","val":4222000,"accn":"0001402479-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14"},{"start":"2022-01-01","end":"2022-12-31","val":4222000,"accn":"0001402479-23-000068","fy":null,"fp":null,"form":"8-K","filed":"2023-06-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-2887000,"accn":"0001402479-23-000058","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-18","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-1585000,"accn":"0001402479-23-000087","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"}]}},"IncreaseDecreaseInNotesPayableCurrent":{"label":"Increase (Decrease) in Notes Payable, Current","description":"The increase (decrease) during the reporting period in current portion (due within one year or one business cycle) of obligations evidenced by formal promissory notes.","units":{"USD":[{"start":"2019-01-01","end":"2019-09-30","val":29000,"accn":"0001213900-19-022360","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":29000,"accn":"0001213900-20-035305","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":39000,"accn":"0001213900-20-007278","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-09-30","val":27000,"accn":"0001213900-20-035305","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"}]}},"IncreaseDecreaseInOperatingLeaseLiability":{"label":null,"description":null,"units":{"USD":[{"start":"2020-01-01","end":"2020-09-30","val":-336000,"accn":"0001402479-21-000047","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-01-01","end":"2020-12-31","val":-581000,"accn":"0001402479-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-164000,"accn":"0001402479-22-000062","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-332000,"accn":"0001402479-22-000078","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-01-01","end":"2021-09-30","val":-505000,"accn":"0001402479-21-000047","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":-505000,"accn":"0001402479-22-000088","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-01-01","end":"2021-12-31","val":-656000,"accn":"0001402479-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29"},{"start":"2021-01-01","end":"2021-12-31","val":-656000,"accn":"0001402479-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14"},{"start":"2021-01-01","end":"2021-12-31","val":-656000,"accn":"0001402479-23-000068","fy":null,"fp":null,"form":"8-K","filed":"2023-06-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-129000,"accn":"0001402479-22-000062","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2022-01-01","end":"2022-03-31","val":-129000,"accn":"0001402479-23-000058","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-18","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-279000,"accn":"0001402479-22-000078","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":-279000,"accn":"0001402479-23-000087","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":-447000,"accn":"0001402479-22-000088","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-12-31","val":-609000,"accn":"0001402479-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14"},{"start":"2022-01-01","end":"2022-12-31","val":-609000,"accn":"0001402479-23-000068","fy":null,"fp":null,"form":"8-K","filed":"2023-06-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-157000,"accn":"0001402479-23-000058","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-18","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-279000,"accn":"0001402479-23-000087","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"}]}},"IncreaseDecreaseInOperatingLiabilities":{"label":"Increase (Decrease) in Operating Liabilities","description":"The increase (decrease) during the reporting period in the aggregate amount of liabilities that result from activities that generate operating income.","units":{"USD":[{"start":"2019-01-01","end":"2019-03-31","val":-231000,"accn":"0001213900-19-008071","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":-231000,"accn":"0001213900-20-011174","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-12-31","val":-53000,"accn":"0001213900-20-007278","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-9000,"accn":"0001213900-20-011174","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1"}]}},"IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities":{"label":"Increase (Decrease) in Other Accounts Payable and Accrued Liabilities","description":"The increase (decrease) during the reporting period in other obligations or expenses incurred but not yet paid.","units":{"USD":[{"start":"2019-01-01","end":"2019-06-30","val":20000,"accn":"0001213900-19-014729","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":20000,"accn":"0001213900-19-022360","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":20000,"accn":"0001213900-20-035305","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"}]}},"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":"2018-12-31","val":1124000,"accn":"0001213900-19-004963","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-27"},{"start":"2018-01-01","end":"2018-12-31","val":1124000,"accn":"0001213900-20-007278","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":-1124000,"accn":"0001213900-19-014729","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-06-30","val":-1124000,"accn":"0001213900-20-020164","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-01-01","end":"2019-09-30","val":-1124000,"accn":"0001213900-19-022360","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":-1124000,"accn":"0001213900-20-035305","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":-1124000,"accn":"0001213900-20-007278","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2019"}]}},"IncreaseDecreaseInOtherOperatingAssets":{"label":"Increase (Decrease) in Other Operating Assets","description":"Amount of increase (decrease) in operating assets classified as other.","units":{"USD":[{"start":"2019-01-01","end":"2019-06-30","val":-50000,"accn":"0001213900-19-014729","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"}]}},"IncreaseDecreaseInOtherOperatingCapitalNet":{"label":"Increase (Decrease) in Other Operating Assets and Liabilities, Net","description":"Amount of increase (decrease) in operating assets after deduction of operating liabilities classified as other.","units":{"USD":[{"start":"2011-01-01","end":"2011-03-31","val":0,"accn":"0001213900-12-002607","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2007-04-11","end":"2012-03-31","val":-34000,"accn":"0001213900-12-002607","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":-34000,"accn":"0001213900-13-002486","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-03-31","val":-34000,"accn":"0001213900-12-002607","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2007-04-11","end":"2012-06-30","val":-49451,"accn":"0001213900-12-004154","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-01-01","end":"2012-06-30","val":-49451,"accn":"0001213900-13-004208","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":-49451,"accn":"0001213900-12-004154","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"}]}},"IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets":{"label":"Increase (Decrease) in Prepaid Expense and Other Assets","description":"Amount of increase (decrease) in prepaid expenses, and assets classified as other.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":0,"accn":"0001213900-11-004386","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-01-01","end":"2010-09-30","val":0,"accn":"0001213900-11-006158","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-15"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001213900-12-001735","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-11","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":167342,"accn":"0001213900-12-002607","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2007-04-11","end":"2011-06-30","val":-373463,"accn":"0001213900-11-004386","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":-373463,"accn":"0001213900-11-004386","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":373463,"accn":"0001213900-12-004154","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2007-04-11","end":"2011-09-30","val":252213,"accn":"0001213900-11-006158","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-15"},{"start":"2011-01-01","end":"2011-09-30","val":252213,"accn":"0001213900-11-006158","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-15"},{"start":"2011-01-01","end":"2011-09-30","val":252213,"accn":"0001213900-12-006426","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-21"},{"start":"2007-04-11","end":"2011-12-31","val":97287,"accn":"0001213900-12-001735","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-11"},{"start":"2011-01-01","end":"2011-12-31","val":97287,"accn":"0001213900-12-001735","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-11"},{"start":"2011-01-01","end":"2011-12-31","val":107836,"accn":"0001213900-13-001436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011"},{"start":"2007-04-11","end":"2012-03-31","val":143827,"accn":"0001213900-12-002607","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":46540,"accn":"0001213900-12-002607","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":46540,"accn":"0001213900-13-002486","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2007-04-11","end":"2012-06-30","val":15449,"accn":"0001213900-12-004154","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-01-01","end":"2012-06-30","val":-81838,"accn":"0001213900-12-004154","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-01-01","end":"2012-06-30","val":-81838,"accn":"0001213900-13-004208","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2007-04-12","end":"2012-09-30","val":9741,"accn":"0001213900-12-006426","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-21"},{"start":"2012-01-01","end":"2012-09-30","val":-87546,"accn":"0001213900-12-006426","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-21"},{"start":"2012-01-01","end":"2012-09-30","val":-87546,"accn":"0001213900-13-006178","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2007-04-12","end":"2012-12-31","val":41569,"accn":"0001213900-13-001436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-31","val":-66267,"accn":"0001213900-13-001436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-31","val":-66267,"accn":"0001213900-14-001979","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2007-04-12","end":"2013-03-31","val":51921,"accn":"0001213900-13-002486","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":10352,"accn":"0001213900-13-002486","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":10352,"accn":"0001213900-14-003417","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2007-04-12","end":"2013-06-30","val":76104,"accn":"0001213900-13-004208","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":34535,"accn":"0001213900-13-004208","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":35000,"accn":"0001213900-14-005781","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2007-04-12","end":"2013-09-30","val":125994,"accn":"0001213900-13-006178","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":84425,"accn":"0001213900-13-006178","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":84000,"accn":"0001213900-14-008068","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2007-04-12","end":"2013-12-31","val":102309,"accn":"0001213900-14-001979","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":60740,"accn":"0001213900-14-001979","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":61000,"accn":"0001213900-15-002145","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013"},{"start":"2007-04-12","end":"2014-03-31","val":206761,"accn":"0001213900-14-003417","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":104452,"accn":"0001213900-14-003417","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":104000,"accn":"0001213900-15-003637","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":69000,"accn":"0001213900-14-005781","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":69000,"accn":"0001213900-15-006198","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":-22000,"accn":"0001213900-14-008068","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":-22000,"accn":"0001213900-15-008742","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-01-01","end":"2014-12-31","val":600000,"accn":"0001213900-15-002145","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-01-01","end":"2014-12-31","val":600000,"accn":"0001213900-16-012069","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":56000,"accn":"0001213900-15-003637","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":56000,"accn":"0001213900-16-013240","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-169000,"accn":"0001213900-15-006198","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":-169000,"accn":"0001213900-16-015800","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-01-01","end":"2015-09-30","val":-274000,"accn":"0001213900-15-008742","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":-274000,"accn":"0001213900-16-018439","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":-222000,"accn":"0001213900-16-012069","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":-222000,"accn":"0001213900-17-003042","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-163000,"accn":"0001213900-16-013240","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":61000,"accn":"0001213900-16-015800","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-06-30","val":61000,"accn":"0001213900-17-008598","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-01-01","end":"2016-09-30","val":-461000,"accn":"0001213900-16-018439","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":-461000,"accn":"0001213900-17-011663","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":-437000,"accn":"0001213900-17-003042","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":-437000,"accn":"0001213900-18-003522","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":230000,"accn":"0001213900-17-008598","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-09-30","val":415000,"accn":"0001213900-17-011663","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":78000,"accn":"0001213900-18-003522","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27","frame":"CY2017"},{"start":"2019-01-01","end":"2019-12-31","val":41000,"accn":"0001628280-21-006267","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":50000,"accn":"0001628280-21-010534","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":264000,"accn":"0001402479-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-01-01","end":"2020-09-30","val":117000,"accn":"0001402479-21-000047","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-01-01","end":"2020-12-31","val":1418000,"accn":"0001628280-21-006267","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"start":"2020-01-01","end":"2020-12-31","val":1418000,"accn":"0001402479-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-79000,"accn":"0001628280-21-010534","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"start":"2021-01-01","end":"2021-03-31","val":-79000,"accn":"0001402479-22-000062","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-495000,"accn":"0001402479-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":-495000,"accn":"0001402479-22-000078","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-01-01","end":"2021-09-30","val":-772000,"accn":"0001402479-21-000047","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":-772000,"accn":"0001402479-22-000088","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-01-01","end":"2021-12-31","val":657000,"accn":"0001402479-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29"},{"start":"2021-01-01","end":"2021-12-31","val":657000,"accn":"0001402479-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14"},{"start":"2021-01-01","end":"2021-12-31","val":657000,"accn":"0001402479-23-000068","fy":null,"fp":null,"form":"8-K","filed":"2023-06-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":914000,"accn":"0001402479-22-000062","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2022-01-01","end":"2022-03-31","val":914000,"accn":"0001402479-23-000058","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-18","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1185000,"accn":"0001402479-22-000078","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":1185000,"accn":"0001402479-23-000087","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":672000,"accn":"0001402479-22-000088","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-12-31","val":472000,"accn":"0001402479-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14"},{"start":"2022-01-01","end":"2022-12-31","val":472000,"accn":"0001402479-23-000068","fy":null,"fp":null,"form":"8-K","filed":"2023-06-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-518000,"accn":"0001402479-23-000058","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-18","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-1952000,"accn":"0001402479-23-000087","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"}]}},"IncreaseDecreaseInPrepaidExpense":{"label":"Increase (Decrease) in Prepaid Expense","description":"The increase (decrease) during the reporting period in the amount of outstanding money paid in advance for goods or services that bring economic benefits for future periods.","units":{"USD":[{"start":"2016-01-01","end":"2016-03-31","val":-163000,"accn":"0001213900-17-005058","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2017-01-01","end":"2017-03-31","val":181000,"accn":"0001213900-17-005058","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":181000,"accn":"0001213900-18-005759","fy":2017,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":230000,"accn":"0001213900-18-010465","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-01-01","end":"2017-09-30","val":415000,"accn":"0001213900-18-015521","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-01-01","end":"2017-12-31","val":78000,"accn":"0001213900-19-004963","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-2000,"accn":"0001213900-18-005759","fy":2017,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":-2000,"accn":"0001213900-19-008071","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-51000,"accn":"0001213900-18-010465","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":-51000,"accn":"0001213900-19-014729","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-01-01","end":"2018-09-30","val":-55000,"accn":"0001213900-18-015521","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-09-30","val":-55000,"accn":"0001213900-19-022360","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":-103000,"accn":"0001213900-19-004963","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-27"},{"start":"2018-01-01","end":"2018-12-31","val":-103000,"accn":"0001213900-20-007278","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-995000,"accn":"0001213900-19-008071","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":-995000,"accn":"0001213900-20-011174","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":137000,"accn":"0001213900-19-014729","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-06-30","val":87000,"accn":"0001213900-20-020164","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-01-01","end":"2019-09-30","val":88000,"accn":"0001213900-19-022360","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":88000,"accn":"0001213900-20-035305","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":13000,"accn":"0001213900-20-007278","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":88000,"accn":"0001213900-20-011174","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":164000,"accn":"0001213900-20-020164","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-09-30","val":71000,"accn":"0001213900-20-035305","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"}]}},"IncrementalCommonSharesAttributableToCallOptionsAndWarrants":{"label":"Incremental Common Shares Attributable to Dilutive Effect of Call Options and Warrants","description":"Additional shares included in the calculation of diluted EPS as a result of the potentially dilutive effect of call options and warrants using the treasury stock method.","units":{"shares":[{"start":"2012-01-01","end":"2012-12-31","val":33160,"accn":"0001213900-14-001979","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":232320,"accn":"0001213900-14-001979","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2013"}]}},"IndefiniteLivedIntangibleAssetsExcludingGoodwill":{"label":"Indefinite-lived Intangible Assets (Excluding Goodwill)","description":"Amount of assets, excluding financial assets and goodwill, lacking physical substance and having a projected indefinite period of benefit.","units":{"USD":[{"end":"2013-12-31","val":2000000,"accn":"0001213900-14-003417","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":2038000,"accn":"0001213900-14-005781","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":2038000,"accn":"0001213900-14-008068","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":2038000,"accn":"0001213900-15-002145","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013Q4I"},{"end":"2014-03-31","val":2000000,"accn":"0001213900-14-003417","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":42000,"accn":"0001213900-14-005781","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":44000,"accn":"0001213900-14-008068","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":44000,"accn":"0001213900-15-002145","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2014-12-31","val":44000,"accn":"0001213900-15-003637","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":44000,"accn":"0001213900-15-006198","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":44000,"accn":"0001213900-15-008742","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":44000,"accn":"0001213900-16-012069","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":44000,"accn":"0001213900-15-003637","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":44000,"accn":"0001213900-15-006198","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":44000,"accn":"0001213900-15-008742","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":44000,"accn":"0001213900-16-012069","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":44000,"accn":"0001213900-16-013240","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2015-12-31","val":44000,"accn":"0001213900-16-015800","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2015-12-31","val":44000,"accn":"0001213900-16-018439","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":44000,"accn":"0001213900-17-003042","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"}]}},"IntangibleAssetsCurrent":{"label":"Intangible Assets, Current","description":"The current portion of nonphysical assets, excluding financial assets, if these assets are classified into the current and noncurrent portions.","units":{"USD":[{"end":"2019-06-30","val":105000,"accn":"0001213900-20-020164","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"end":"2019-06-30","val":105000,"accn":"0001213900-20-035305","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q2I"}]}},"IntangibleAssetsNetExcludingGoodwill":{"label":"Intangible Assets, Net (Excluding Goodwill)","description":"Sum of the carrying amounts of all intangible assets, excluding goodwill, as of the balance sheet date, net of accumulated amortization and impairment charges.","units":{"USD":[{"end":"2010-12-31","val":0,"accn":"0001213900-11-004386","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":0,"accn":"0001213900-11-006158","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-15"},{"end":"2010-12-31","val":0,"accn":"0001213900-12-001735","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-11","frame":"CY2010Q4I"},{"end":"2011-06-30","val":4662000,"accn":"0001213900-11-004386","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":4662000,"accn":"0001213900-11-006158","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-15","frame":"CY2011Q3I"},{"end":"2011-12-31","val":2000000,"accn":"0001213900-12-001735","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-11"},{"end":"2011-12-31","val":2000000,"accn":"0001213900-12-002607","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":2000000,"accn":"0001213900-12-004154","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"end":"2011-12-31","val":2000000,"accn":"0001213900-12-006426","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-21","frame":"CY2011Q4I"},{"end":"2012-03-31","val":2000000,"accn":"0001213900-12-002607","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":2000000,"accn":"0001213900-12-004154","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2012Q2I"},{"end":"2012-09-30","val":2000000,"accn":"0001213900-12-006426","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-21","frame":"CY2012Q3I"},{"end":"2012-12-31","val":36440,"accn":"0001213900-13-001436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-31","val":36440,"accn":"0001213900-13-002486","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":36440,"accn":"0001213900-13-004208","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2012-12-31","val":36440,"accn":"0001213900-13-006178","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":36440,"accn":"0001213900-14-001979","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":37692,"accn":"0001213900-13-002486","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":37967,"accn":"0001213900-13-004208","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":38117,"accn":"0001213900-13-006178","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":38377,"accn":"0001213900-14-001979","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":38377,"accn":"0001213900-14-003417","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":2038000,"accn":"0001213900-14-005781","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":2038000,"accn":"0001213900-14-008068","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":2038000,"accn":"0001213900-15-002145","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013Q4I"},{"end":"2014-03-31","val":38652,"accn":"0001213900-14-003417","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1992000,"accn":"0001213900-14-005781","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":2045000,"accn":"0001213900-14-008068","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1990000,"accn":"0001213900-15-002145","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2014-12-31","val":1990000,"accn":"0001213900-15-003637","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":1990000,"accn":"0001213900-15-006198","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":1990000,"accn":"0001213900-15-008742","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":1990000,"accn":"0001213900-16-012069","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1938000,"accn":"0001213900-15-003637","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1885000,"accn":"0001213900-15-006198","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1833000,"accn":"0001213900-15-008742","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1780000,"accn":"0001213900-16-012069","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":1780000,"accn":"0001213900-16-013240","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2015-12-31","val":1780000,"accn":"0001213900-16-015800","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2015-12-31","val":1780000,"accn":"0001213900-16-018439","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":1780000,"accn":"0001213900-17-003042","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1684000,"accn":"0001213900-16-013240","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1632000,"accn":"0001213900-16-015800","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1579000,"accn":"0001213900-16-018439","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1907000,"accn":"0001213900-17-003042","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":1907000,"accn":"0001213900-17-005058","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":1907000,"accn":"0001213900-17-008598","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":1907000,"accn":"0001213900-17-011663","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":1907000,"accn":"0001213900-18-003522","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1854000,"accn":"0001213900-17-005058","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1783000,"accn":"0001213900-17-008598","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1711000,"accn":"0001213900-17-011663","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1640000,"accn":"0001213900-18-003522","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27"},{"end":"2017-12-31","val":1640000,"accn":"0001213900-18-005759","fy":2017,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":1640000,"accn":"0001213900-18-010465","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":1640000,"accn":"0001213900-18-015521","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2017-12-31","val":1640000,"accn":"0001213900-19-004963","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-27","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1568000,"accn":"0001213900-18-005759","fy":2017,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1496000,"accn":"0001213900-18-010465","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1425000,"accn":"0001213900-18-015521","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1245000,"accn":"0001213900-19-004963","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-27"},{"end":"2018-12-31","val":1245000,"accn":"0001213900-19-008071","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":1245000,"accn":"0001213900-19-014729","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"end":"2018-12-31","val":1245000,"accn":"0001213900-19-022360","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":1245000,"accn":"0001213900-20-007278","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1173000,"accn":"0001213900-19-008071","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1080000,"accn":"0001213900-19-014729","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":983000,"accn":"0001213900-19-022360","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":896000,"accn":"0001213900-20-007278","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24"},{"end":"2019-12-31","val":896000,"accn":"0001213900-20-011174","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2019-12-31","val":896000,"accn":"0001213900-20-020164","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"end":"2019-12-31","val":896000,"accn":"0001213900-20-035305","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q4I"},{"end":"2020-03-31","val":844000,"accn":"0001213900-20-011174","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":791000,"accn":"0001213900-20-020164","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":739000,"accn":"0001213900-20-035305","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"}]}},"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":"2019-12-31","val":70000,"accn":"0001628280-21-006267","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019Q4I"},{"end":"2020-12-31","val":227000,"accn":"0001628280-21-006267","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"end":"2020-12-31","val":227000,"accn":"0001628280-21-010534","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":227000,"accn":"0001402479-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":227000,"accn":"0001402479-21-000047","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q4I"},{"end":"2021-03-31","val":614000,"accn":"0001628280-21-010534","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1386000,"accn":"0001402479-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1950000,"accn":"0001402479-21-000047","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"}]}},"InterestAndDividendsPayableCurrent":{"label":"Interest and Dividends Payable, Current","description":"Sum of the carrying values as of the balance sheet date of (a) interest payable on all forms of debt, including trade payables, that has been incurred, and (b) dividends declared but unpaid on equity securities issued by the entity and outstanding (also includes dividends collected on behalf of another owner of securities that are being held by the entity). Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2010-12-31","val":0,"accn":"0001213900-12-001735","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-11","frame":"CY2010Q4I"},{"end":"2010-12-31","val":0,"accn":"0001213900-11-006158","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-15"},{"end":"2010-12-31","val":0,"accn":"0001213900-11-004386","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2011-06-30","val":7215,"accn":"0001213900-11-004386","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":13217,"accn":"0001213900-11-006158","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-15","frame":"CY2011Q3I"},{"end":"2011-12-31","val":18400,"accn":"0001213900-13-001436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4I"},{"end":"2011-12-31","val":18400,"accn":"0001213900-12-006426","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-21"},{"end":"2011-12-31","val":18400,"accn":"0001213900-12-004154","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"end":"2011-12-31","val":18400,"accn":"0001213900-12-002607","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":18400,"accn":"0001213900-12-001735","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-11"},{"end":"2012-03-31","val":26267,"accn":"0001213900-12-002607","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":701,"accn":"0001213900-12-004154","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2012Q2I"}]}},"InterestExpense":{"label":"Interest Expense","description":"Amount of the cost of borrowed funds accounted for as interest expense.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":188000,"accn":"0001213900-14-001979","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2014-01-01","end":"2014-12-31","val":4000,"accn":"0001213900-15-002145","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-01-01","end":"2014-12-31","val":4000,"accn":"0001213900-16-012069","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":-6000,"accn":"0001213900-15-006198","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":6000,"accn":"0001213900-16-015800","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":6000,"accn":"0001213900-16-015800","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2015Q2"},{"start":"2015-04-02","end":"2015-06-30","val":-6000,"accn":"0001213900-15-006198","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-09-30","val":11000,"accn":"0001213900-15-008742","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":11000,"accn":"0001213900-16-018439","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":5000,"accn":"0001213900-15-008742","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":5000,"accn":"0001213900-16-018439","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":15000,"accn":"0001213900-16-012069","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":15000,"accn":"0001213900-17-003042","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":11000,"accn":"0001213900-16-013240","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":11000,"accn":"0001213900-17-005058","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":23000,"accn":"0001213900-16-015800","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-06-30","val":23000,"accn":"0001213900-17-008598","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":12000,"accn":"0001213900-16-015800","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-04-01","end":"2016-06-30","val":12000,"accn":"0001213900-17-008598","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":34000,"accn":"0001213900-16-018439","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":34000,"accn":"0001213900-17-011663","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":11000,"accn":"0001213900-16-018439","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":11000,"accn":"0001213900-17-011663","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":35000,"accn":"0001213900-17-003042","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":35000,"accn":"0001213900-18-003522","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-09-30","val":1000,"accn":"0001213900-17-011663","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":1000,"accn":"0001213900-18-015521","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":1000,"accn":"0001213900-17-011663","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":1000,"accn":"0001213900-18-015521","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":2000,"accn":"0001213900-18-003522","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27"},{"start":"2017-01-01","end":"2017-12-31","val":2000,"accn":"0001213900-19-004963","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-09-30","val":3000,"accn":"0001213900-18-015521","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-09-30","val":3000,"accn":"0001213900-19-022360","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":2000,"accn":"0001213900-18-015521","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":2000,"accn":"0001213900-19-022360","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":16000,"accn":"0001213900-19-004963","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-27"},{"start":"2018-01-01","end":"2018-12-31","val":16000,"accn":"0001213900-20-007278","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-09-30","val":31000,"accn":"0001213900-19-022360","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":10000,"accn":"0001213900-19-022360","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":40000,"accn":"0001213900-20-007278","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24"},{"start":"2019-01-01","end":"2019-12-31","val":734000,"accn":"0001628280-21-006267","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":179000,"accn":"0001628280-21-010534","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":456000,"accn":"0001402479-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-04-01","end":"2020-06-30","val":277000,"accn":"0001402479-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":911000,"accn":"0001402479-21-000047","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":455000,"accn":"0001402479-21-000047","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":1241000,"accn":"0001628280-21-006267","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"start":"2020-01-01","end":"2020-12-31","val":1241000,"accn":"0001402479-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":2000,"accn":"0001628280-21-010534","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"start":"2021-01-01","end":"2021-03-31","val":2000,"accn":"0001402479-22-000062","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":68000,"accn":"0001402479-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":68000,"accn":"0001402479-22-000078","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":66000,"accn":"0001402479-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":66000,"accn":"0001402479-22-000078","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":328000,"accn":"0001402479-21-000047","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":328000,"accn":"0001402479-22-000088","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":260000,"accn":"0001402479-21-000047","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":260000,"accn":"0001402479-22-000088","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":589000,"accn":"0001402479-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29"},{"start":"2021-01-01","end":"2021-12-31","val":589000,"accn":"0001402479-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14"},{"start":"2021-01-01","end":"2021-12-31","val":581000,"accn":"0001402479-23-000068","fy":null,"fp":null,"form":"8-K","filed":"2023-06-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":254000,"accn":"0001402479-22-000062","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2022-01-01","end":"2022-03-31","val":251000,"accn":"0001402479-23-000058","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-18","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":530000,"accn":"0001402479-22-000078","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":524000,"accn":"0001402479-23-000087","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":276000,"accn":"0001402479-22-000078","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-04-01","end":"2022-06-30","val":273000,"accn":"0001402479-23-000087","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":845000,"accn":"0001402479-22-000088","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-07-01","end":"2022-09-30","val":315000,"accn":"0001402479-22-000088","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":1172000,"accn":"0001402479-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14"},{"start":"2022-01-01","end":"2022-12-31","val":1159000,"accn":"0001402479-23-000068","fy":null,"fp":null,"form":"8-K","filed":"2023-06-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":169000,"accn":"0001402479-23-000058","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-18","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":315000,"accn":"0001402479-23-000087","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":146000,"accn":"0001402479-23-000087","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2"}]}},"InterestExpenseDebt":{"label":"Interest Expense, Debt","description":"Amount of the cost of borrowed funds accounted for as interest expense for debt.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":42,"accn":"0001213900-11-004386","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-04-01","end":"2010-06-30","val":42,"accn":"0001213900-11-004386","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":136,"accn":"0001213900-11-006158","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-15"},{"start":"2010-07-01","end":"2010-09-30","val":94,"accn":"0001213900-11-006158","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-15","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":230,"accn":"0001213900-12-001735","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-11","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":2259,"accn":"0001213900-12-002607","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2007-04-11","end":"2011-06-30","val":8166,"accn":"0001213900-11-004386","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":7936,"accn":"0001213900-12-004154","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2011-01-01","end":"2011-06-30","val":7936,"accn":"0001213900-11-004386","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-04-01","end":"2011-06-30","val":5677,"accn":"0001213900-12-004154","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2011Q2"},{"start":"2011-04-01","end":"2011-06-30","val":5677,"accn":"0001213900-11-004386","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2007-04-11","end":"2011-09-30","val":13769,"accn":"0001213900-11-006158","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-15"},{"start":"2011-01-01","end":"2011-09-30","val":13539,"accn":"0001213900-12-006426","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-21"},{"start":"2011-01-01","end":"2011-09-30","val":13539,"accn":"0001213900-11-006158","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-15"},{"start":"2011-07-01","end":"2011-09-30","val":5603,"accn":"0001213900-12-006426","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-21","frame":"CY2011Q3"},{"start":"2011-07-01","end":"2011-09-30","val":5603,"accn":"0001213900-11-006158","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-15"},{"start":"2007-04-11","end":"2011-12-31","val":25201,"accn":"0001213900-12-001735","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-11"},{"start":"2011-01-01","end":"2011-12-31","val":24971,"accn":"0001213900-13-001436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":24971,"accn":"0001213900-12-001735","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-11"},{"start":"2007-04-11","end":"2012-03-31","val":48949,"accn":"0001213900-12-002607","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":23748,"accn":"0001213900-13-002486","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-03-31","val":23748,"accn":"0001213900-12-002607","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2007-04-11","end":"2012-06-30","val":827709,"accn":"0001213900-12-004154","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-01-01","end":"2012-06-30","val":802508,"accn":"0001213900-13-004208","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":802508,"accn":"0001213900-12-004154","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-04-01","end":"2012-06-30","val":778761,"accn":"0001213900-13-004208","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2012Q2"},{"start":"2012-04-01","end":"2012-06-30","val":778761,"accn":"0001213900-12-004154","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2007-04-12","end":"2012-09-30","val":827815,"accn":"0001213900-12-006426","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-21"},{"start":"2012-01-01","end":"2012-09-30","val":802614,"accn":"0001213900-13-006178","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":802614,"accn":"0001213900-12-006426","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-21"},{"start":"2012-07-01","end":"2012-09-30","val":106,"accn":"0001213900-13-006178","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-07-01","end":"2012-09-30","val":106,"accn":"0001213900-12-006426","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-21"},{"start":"2007-04-12","end":"2012-12-31","val":827020,"accn":"0001213900-13-001436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-31","val":801819,"accn":"0001213900-14-001979","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":801819,"accn":"0001213900-13-001436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2007-04-12","end":"2013-03-31","val":827020,"accn":"0001213900-13-002486","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2007-04-12","end":"2013-06-30","val":827020,"accn":"0001213900-13-004208","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2007-04-12","end":"2013-09-30","val":827030,"accn":"0001213900-13-006178","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":10,"accn":"0001213900-13-006178","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":10,"accn":"0001213900-13-006178","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3"},{"start":"2007-04-12","end":"2013-12-31","val":827030,"accn":"0001213900-14-001979","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":10,"accn":"0001213900-14-001979","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2013"},{"start":"2007-04-12","end":"2014-03-31","val":827044,"accn":"0001213900-14-003417","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":14,"accn":"0001213900-14-003417","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1"}]}},"InterestIncomeOther":{"label":"Interest Income, Other","description":"Amount of interest income earned from interest bearing assets classified as other.","units":{"USD":[{"start":"2007-04-12","end":"2012-09-30","val":5561,"accn":"0001213900-12-006426","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-21"},{"start":"2012-01-01","end":"2012-09-30","val":5561,"accn":"0001213900-12-006426","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-21"},{"start":"2012-01-01","end":"2012-09-30","val":5561,"accn":"0001213900-13-006178","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":5561,"accn":"0001213900-12-006426","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-21"},{"start":"2012-07-01","end":"2012-09-30","val":5561,"accn":"0001213900-13-006178","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2007-04-12","end":"2012-12-31","val":8476,"accn":"0001213900-13-001436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-31","val":8476,"accn":"0001213900-13-001436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-31","val":8476,"accn":"0001213900-14-001979","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2007-04-12","end":"2013-03-31","val":10341,"accn":"0001213900-13-002486","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":1865,"accn":"0001213900-13-002486","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":1865,"accn":"0001213900-14-003417","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2007-04-12","end":"2013-06-30","val":11598,"accn":"0001213900-13-004208","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":3122,"accn":"0001213900-13-004208","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":3000,"accn":"0001213900-14-005781","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":1257,"accn":"0001213900-13-004208","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":1000,"accn":"0001213900-14-005781","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2007-04-12","end":"2013-09-30","val":12445,"accn":"0001213900-13-006178","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":3969,"accn":"0001213900-13-006178","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":4000,"accn":"0001213900-14-008068","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":847,"accn":"0001213900-13-006178","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":1000,"accn":"0001213900-14-008068","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3"},{"start":"2007-04-12","end":"2013-12-31","val":12879,"accn":"0001213900-14-001979","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":4403,"accn":"0001213900-14-001979","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":4000,"accn":"0001213900-15-002145","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013"},{"start":"2007-04-12","end":"2014-03-31","val":14068,"accn":"0001213900-14-003417","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":1189,"accn":"0001213900-14-003417","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":1000,"accn":"0001213900-15-003637","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":2000,"accn":"0001213900-14-005781","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":2000,"accn":"0001213900-15-006198","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":1000,"accn":"0001213900-14-005781","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":1000,"accn":"0001213900-15-006198","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":2000,"accn":"0001213900-14-008068","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":2000,"accn":"0001213900-15-008742","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-01-01","end":"2014-12-31","val":2000,"accn":"0001213900-15-002145","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-01-01","end":"2014-12-31","val":2000,"accn":"0001213900-16-012069","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-09-30","val":1000,"accn":"0001213900-15-008742","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":1000,"accn":"0001213900-16-018439","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":1000,"accn":"0001213900-15-008742","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":1000,"accn":"0001213900-16-018439","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":1000,"accn":"0001213900-16-012069","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":1000,"accn":"0001213900-17-003042","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":1000,"accn":"0001213900-17-003042","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2016"}]}},"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":"0001213900-11-004386","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-01-01","end":"2010-09-30","val":0,"accn":"0001213900-11-006158","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-15"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001213900-12-001735","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-11","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":0,"accn":"0001213900-12-002607","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2007-04-11","end":"2011-06-30","val":0,"accn":"0001213900-11-004386","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0001213900-11-004386","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2007-04-11","end":"2011-09-30","val":0,"accn":"0001213900-11-006158","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-15"},{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0001213900-11-006158","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-15"},{"start":"2007-04-11","end":"2011-12-31","val":0,"accn":"0001213900-12-001735","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-11"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001213900-12-001735","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-11","frame":"CY2011"},{"start":"2007-04-11","end":"2012-03-31","val":0,"accn":"0001213900-12-002607","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001213900-12-002607","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1"},{"start":"2007-04-12","end":"2012-09-30","val":15892,"accn":"0001213900-12-006426","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-21"},{"start":"2012-01-01","end":"2012-09-30","val":15892,"accn":"0001213900-12-006426","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-21"},{"start":"2012-01-01","end":"2012-09-30","val":15892,"accn":"0001213900-13-006178","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2007-04-12","end":"2012-12-31","val":15892,"accn":"0001213900-13-001436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-31","val":15892,"accn":"0001213900-13-001436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-31","val":15892,"accn":"0001213900-14-001979","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2007-04-12","end":"2013-03-31","val":15892,"accn":"0001213900-13-002486","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2007-04-12","end":"2013-06-30","val":15892,"accn":"0001213900-13-004208","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2007-04-12","end":"2013-09-30","val":15902,"accn":"0001213900-13-006178","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":10,"accn":"0001213900-13-006178","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2007-04-12","end":"2013-12-31","val":15903,"accn":"0001213900-14-001979","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":11,"accn":"0001213900-14-001979","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2013"},{"start":"2007-04-12","end":"2014-03-31","val":15917,"accn":"0001213900-14-003417","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":14,"accn":"0001213900-14-003417","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-12-31","val":4000,"accn":"0001213900-15-002145","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-01-01","end":"2014-12-31","val":4000,"accn":"0001213900-16-012069","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":5000,"accn":"0001213900-15-006198","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":5000,"accn":"0001213900-16-015800","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-01-01","end":"2015-09-30","val":11000,"accn":"0001213900-15-008742","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":11000,"accn":"0001213900-16-018439","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":13000,"accn":"0001213900-16-012069","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":13000,"accn":"0001213900-17-003042","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-09-30","val":2000,"accn":"0001213900-16-018439","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":2000,"accn":"0001213900-17-011663","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2018-01-01","end":"2018-12-31","val":1000,"accn":"0001213900-20-007278","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2018"}]}},"InterestPaidNet":{"label":"Interest Paid, Excluding Capitalized Interest, Operating Activities","description":"Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":34000,"accn":"0001213900-18-003522","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":2000,"accn":"0001213900-18-003522","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27"},{"start":"2017-01-01","end":"2017-12-31","val":2000,"accn":"0001213900-19-004963","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":1000,"accn":"0001213900-19-004963","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-27","frame":"CY2018"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001402479-22-000078","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-01-01","end":"2021-09-30","val":125000,"accn":"0001402479-22-000088","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-01-01","end":"2021-12-31","val":366000,"accn":"0001402479-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14"},{"start":"2021-01-01","end":"2021-12-31","val":366000,"accn":"0001402479-23-000068","fy":null,"fp":null,"form":"8-K","filed":"2023-06-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":184000,"accn":"0001402479-23-000058","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-18","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":376000,"accn":"0001402479-22-000078","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":376000,"accn":"0001402479-23-000087","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":603000,"accn":"0001402479-22-000088","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-12-31","val":877000,"accn":"0001402479-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14"},{"start":"2022-01-01","end":"2022-12-31","val":877000,"accn":"0001402479-23-000068","fy":null,"fp":null,"form":"8-K","filed":"2023-06-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":178000,"accn":"0001402479-23-000058","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-18","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":242000,"accn":"0001402479-23-000087","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"}]}},"InterestPayableCurrentAndNoncurrent":{"label":"Interest Payable","description":"Amount of interest payable on debt, including, but not limited to, trade payables.","units":{"USD":[{"end":"2011-12-31","val":982,"accn":"0001213900-13-001436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4I"},{"end":"2011-12-31","val":982,"accn":"0001213900-12-006426","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-21"},{"end":"2011-12-31","val":982,"accn":"0001213900-12-004154","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"end":"2012-06-30","val":701,"accn":"0001213900-12-004154","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2012Q2I"}]}},"InventoryFinishedGoods":{"label":"Inventory, Finished Goods, Gross","description":"Amount before valuation and LIFO reserves of completed merchandise or goods expected to be sold within one year or operating cycle, if longer.","units":{"USD":[{"end":"2011-12-31","val":526284,"accn":"0001213900-12-006426","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-21","frame":"CY2011Q4I"},{"end":"2012-12-31","val":4469,"accn":"0001213900-13-001436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-31","val":4469,"accn":"0001213900-13-002486","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":4469,"accn":"0001213900-13-004208","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2012-12-31","val":4469,"accn":"0001213900-13-006178","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":4469,"accn":"0001213900-14-001979","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1399,"accn":"0001213900-13-002486","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-12-31","val":5346,"accn":"0001213900-14-001979","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":5346,"accn":"0001213900-14-003417","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":6000,"accn":"0001213900-14-005781","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":6000,"accn":"0001213900-14-008068","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":6000,"accn":"0001213900-15-002145","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013Q4I"},{"end":"2014-03-31","val":410807,"accn":"0001213900-14-003417","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":185000,"accn":"0001213900-14-005781","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":455000,"accn":"0001213900-14-008068","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":443000,"accn":"0001213900-15-002145","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2014-12-31","val":443000,"accn":"0001213900-15-003637","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":443000,"accn":"0001213900-15-006198","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":443000,"accn":"0001213900-15-008742","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":443000,"accn":"0001213900-16-012069","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":435000,"accn":"0001213900-15-003637","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":107000,"accn":"0001213900-15-006198","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":187000,"accn":"0001213900-15-008742","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":167000,"accn":"0001213900-16-012069","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":167000,"accn":"0001213900-16-013240","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2015-12-31","val":167000,"accn":"0001213900-16-015800","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2015-12-31","val":167000,"accn":"0001213900-16-018439","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":167000,"accn":"0001213900-17-003042","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-03-31","val":125000,"accn":"0001213900-16-013240","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1I"},{"end":"2016-06-30","val":99000,"accn":"0001213900-16-015800","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":103000,"accn":"0001213900-16-018439","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":188000,"accn":"0001213900-17-003042","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":188000,"accn":"0001213900-17-005058","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":188000,"accn":"0001213900-17-008598","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":188000,"accn":"0001213900-17-011663","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":188000,"accn":"0001213900-18-003522","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27","frame":"CY2016Q4I"},{"end":"2017-03-31","val":232000,"accn":"0001213900-17-005058","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":232000,"accn":"0001213900-17-008598","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":251000,"accn":"0001213900-17-011663","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":203000,"accn":"0001213900-18-003522","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27"},{"end":"2017-12-31","val":203000,"accn":"0001213900-18-005759","fy":2017,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":203000,"accn":"0001213900-18-010465","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":203000,"accn":"0001213900-18-015521","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2017-12-31","val":203000,"accn":"0001213900-19-004963","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-27","frame":"CY2017Q4I"},{"end":"2018-03-31","val":208000,"accn":"0001213900-18-005759","fy":2017,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":214000,"accn":"0001213900-18-010465","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":261000,"accn":"0001213900-18-015521","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":135000,"accn":"0001213900-19-004963","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-27"},{"end":"2018-12-31","val":135000,"accn":"0001213900-19-008071","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":135000,"accn":"0001213900-19-014729","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"end":"2018-12-31","val":135000,"accn":"0001213900-19-022360","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":135000,"accn":"0001213900-20-007278","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2018Q4I"},{"end":"2019-03-31","val":178000,"accn":"0001213900-19-008071","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":185000,"accn":"0001213900-19-014729","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":192000,"accn":"0001213900-19-022360","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":450000,"accn":"0001213900-20-007278","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24"},{"end":"2019-12-31","val":450000,"accn":"0001213900-20-011174","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2019-12-31","val":450000,"accn":"0001213900-20-020164","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"end":"2019-12-31","val":450000,"accn":"0001213900-20-035305","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q4I"},{"end":"2020-03-31","val":362000,"accn":"0001213900-20-011174","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":419000,"accn":"0001213900-20-020164","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":367000,"accn":"0001213900-20-035305","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"}]}},"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":"2019-12-31","val":3739000,"accn":"0001628280-21-006267","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019Q4I"},{"end":"2020-12-31","val":1655000,"accn":"0001628280-21-006267","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"end":"2020-12-31","val":1655000,"accn":"0001628280-21-010534","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":1655000,"accn":"0001402479-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":1655000,"accn":"0001402479-21-000047","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":837000,"accn":"0001402479-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1576000,"accn":"0001628280-21-010534","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1330000,"accn":"0001402479-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1739000,"accn":"0001402479-21-000047","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2150000,"accn":"0001402479-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29"},{"end":"2021-12-31","val":1201000,"accn":"0001402479-22-000062","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":1201000,"accn":"0001402479-22-000078","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":1201000,"accn":"0001402479-22-000088","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":1201000,"accn":"0001402479-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14"},{"end":"2021-12-31","val":4225000,"accn":"0001402479-23-000068","fy":null,"fp":null,"form":"8-K","filed":"2023-06-29","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1589000,"accn":"0001402479-22-000062","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2132000,"accn":"0001402479-22-000078","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2464000,"accn":"0001402479-22-000088","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":3331000,"accn":"0001402479-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14"},{"end":"2022-12-31","val":3331000,"accn":"0001402479-23-000058","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-18"},{"end":"2022-12-31","val":8154000,"accn":"0001402479-23-000068","fy":null,"fp":null,"form":"8-K","filed":"2023-06-29"},{"end":"2022-12-31","val":8154000,"accn":"0001402479-23-000087","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q4I"},{"end":"2023-03-31","val":8011000,"accn":"0001402479-23-000058","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-18","frame":"CY2023Q1I"},{"end":"2023-06-30","val":7924000,"accn":"0001402479-23-000087","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"}]}},"InventoryGross":{"label":"Inventory, Gross","description":"Gross amount, as of the balance sheet date, of merchandise, goods, commodities, or supplies held for future sale or to be used in manufacturing, servicing or production process.","units":{"USD":[{"end":"2011-12-31","val":526284,"accn":"0001213900-12-006426","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-21"},{"end":"2011-12-31","val":526284,"accn":"0001213900-13-001436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4I"},{"end":"2012-09-30","val":184746,"accn":"0001213900-12-006426","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-21","frame":"CY2012Q3I"},{"end":"2012-12-31","val":218317,"accn":"0001213900-13-001436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-31","val":218317,"accn":"0001213900-13-002486","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":218317,"accn":"0001213900-13-004208","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2012-12-31","val":218317,"accn":"0001213900-13-006178","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":218317,"accn":"0001213900-14-001979","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":109460,"accn":"0001213900-13-002486","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":13934,"accn":"0001213900-13-004208","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":10869,"accn":"0001213900-13-006178","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":142430,"accn":"0001213900-14-001979","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":142430,"accn":"0001213900-14-003417","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":143000,"accn":"0001213900-14-005781","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":143000,"accn":"0001213900-14-008068","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":143000,"accn":"0001213900-15-002145","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013Q4I"},{"end":"2014-03-31","val":860572,"accn":"0001213900-14-003417","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1169000,"accn":"0001213900-14-005781","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":2098000,"accn":"0001213900-14-008068","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":2083000,"accn":"0001213900-15-002145","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2014-12-31","val":2083000,"accn":"0001213900-15-003637","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":2083000,"accn":"0001213900-15-006198","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":2083000,"accn":"0001213900-15-008742","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":2083000,"accn":"0001213900-16-012069","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":2075000,"accn":"0001213900-15-003637","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":2186000,"accn":"0001213900-15-006198","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":2196000,"accn":"0001213900-15-008742","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":2165000,"accn":"0001213900-16-012069","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":2165000,"accn":"0001213900-16-013240","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2015-12-31","val":2165000,"accn":"0001213900-16-015800","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2015-12-31","val":2165000,"accn":"0001213900-16-018439","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":2165000,"accn":"0001213900-17-003042","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-03-31","val":2122000,"accn":"0001213900-16-013240","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1I"},{"end":"2016-06-30","val":2103000,"accn":"0001213900-16-015800","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":2583000,"accn":"0001213900-16-018439","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":2571000,"accn":"0001213900-17-003042","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":2571000,"accn":"0001213900-17-005058","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":2571000,"accn":"0001213900-17-008598","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":2571000,"accn":"0001213900-17-011663","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":2571000,"accn":"0001213900-18-003522","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27","frame":"CY2016Q4I"},{"end":"2017-03-31","val":2574000,"accn":"0001213900-17-005058","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":2566000,"accn":"0001213900-17-008598","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":2528000,"accn":"0001213900-17-011663","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":2490000,"accn":"0001213900-18-003522","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27"},{"end":"2017-12-31","val":2490000,"accn":"0001213900-18-005759","fy":2017,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":2490000,"accn":"0001213900-18-010465","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":2490000,"accn":"0001213900-18-015521","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2017-12-31","val":2490000,"accn":"0001213900-19-004963","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-27","frame":"CY2017Q4I"},{"end":"2018-03-31","val":2140000,"accn":"0001213900-18-005759","fy":2017,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":2132000,"accn":"0001213900-18-010465","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":2131000,"accn":"0001213900-18-015521","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1941000,"accn":"0001213900-19-004963","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-27"},{"end":"2018-12-31","val":1941000,"accn":"0001213900-19-008071","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":1941000,"accn":"0001213900-19-014729","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"end":"2018-12-31","val":1941000,"accn":"0001213900-19-022360","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":1941000,"accn":"0001213900-20-007278","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1851000,"accn":"0001213900-19-008071","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1842000,"accn":"0001213900-19-014729","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1790000,"accn":"0001213900-19-022360","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1729000,"accn":"0001213900-20-007278","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24"},{"end":"2019-12-31","val":1729000,"accn":"0001213900-20-011174","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2019-12-31","val":1729000,"accn":"0001213900-20-020164","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"end":"2019-12-31","val":1729000,"accn":"0001213900-20-035305","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1633000,"accn":"0001213900-20-011174","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1537000,"accn":"0001213900-20-020164","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1418000,"accn":"0001213900-20-035305","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"}]}},"InventoryNet":{"label":"Inventory, Net","description":"Amount after valuation and LIFO reserves of inventory expected to be sold, or consumed within one year or operating cycle, if longer.","units":{"USD":[{"end":"2010-12-31","val":0,"accn":"0001213900-11-004386","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":0,"accn":"0001213900-11-006158","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-15"},{"end":"2010-12-31","val":0,"accn":"0001213900-12-001735","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-11","frame":"CY2010Q4I"},{"end":"2011-06-30","val":335830,"accn":"0001213900-11-004386","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":562141,"accn":"0001213900-11-006158","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-15","frame":"CY2011Q3I"},{"end":"2011-12-31","val":526284,"accn":"0001213900-12-001735","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-11"},{"end":"2011-12-31","val":526284,"accn":"0001213900-12-002607","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":526284,"accn":"0001213900-12-004154","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"end":"2011-12-31","val":526284,"accn":"0001213900-12-006426","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-21"},{"end":"2011-12-31","val":526284,"accn":"0001213900-13-001436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4I"},{"end":"2012-03-31","val":517729,"accn":"0001213900-12-002607","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":436580,"accn":"0001213900-12-004154","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2012Q2I"},{"end":"2012-09-30","val":184746,"accn":"0001213900-12-006426","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-21","frame":"CY2012Q3I"},{"end":"2012-12-31","val":218317,"accn":"0001213900-13-001436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-31","val":218317,"accn":"0001213900-13-002486","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":218317,"accn":"0001213900-13-004208","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2012-12-31","val":218317,"accn":"0001213900-13-006178","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":218317,"accn":"0001213900-14-001979","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":109460,"accn":"0001213900-13-002486","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":13934,"accn":"0001213900-13-004208","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":10869,"accn":"0001213900-13-006178","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":142430,"accn":"0001213900-14-001979","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":142430,"accn":"0001213900-14-003417","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":143000,"accn":"0001213900-14-005781","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":143000,"accn":"0001213900-14-008068","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":143000,"accn":"0001213900-15-002145","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013Q4I"},{"end":"2014-03-31","val":860572,"accn":"0001213900-14-003417","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1169000,"accn":"0001213900-14-005781","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1952000,"accn":"0001213900-14-008068","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1814000,"accn":"0001213900-15-002145","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2014-12-31","val":1814000,"accn":"0001213900-15-003637","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":1814000,"accn":"0001213900-15-006198","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":1814000,"accn":"0001213900-15-008742","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":1814000,"accn":"0001213900-16-012069","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1810000,"accn":"0001213900-15-003637","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":2172000,"accn":"0001213900-15-006198","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1814000,"accn":"0001213900-15-008742","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1467000,"accn":"0001213900-16-012069","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":1467000,"accn":"0001213900-16-013240","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2015-12-31","val":1467000,"accn":"0001213900-16-015800","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2015-12-31","val":1467000,"accn":"0001213900-16-018439","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":1467000,"accn":"0001213900-17-003042","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1391000,"accn":"0001213900-16-013240","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1370000,"accn":"0001213900-16-015800","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1853000,"accn":"0001213900-16-018439","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1862000,"accn":"0001213900-17-003042","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":1862000,"accn":"0001213900-17-005058","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":1862000,"accn":"0001213900-17-008598","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":1862000,"accn":"0001213900-17-011663","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":1862000,"accn":"0001213900-18-003522","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1865000,"accn":"0001213900-17-005058","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1855000,"accn":"0001213900-17-008598","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1821000,"accn":"0001213900-17-011663","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1779000,"accn":"0001213900-18-003522","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27"},{"end":"2017-12-31","val":1779000,"accn":"0001213900-18-005759","fy":2017,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":1779000,"accn":"0001213900-18-010465","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":1779000,"accn":"0001213900-18-015521","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2017-12-31","val":1779000,"accn":"0001213900-19-004963","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-27","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1782000,"accn":"0001213900-18-005759","fy":2017,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1767000,"accn":"0001213900-18-010465","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1741000,"accn":"0001213900-18-015521","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1676000,"accn":"0001213900-19-004963","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-27"},{"end":"2018-12-31","val":1676000,"accn":"0001213900-19-008071","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":1676000,"accn":"0001213900-19-014729","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"end":"2018-12-31","val":1676000,"accn":"0001213900-19-022360","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":1676000,"accn":"0001213900-20-007278","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1686000,"accn":"0001213900-19-008071","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1677000,"accn":"0001213900-19-014729","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1625000,"accn":"0001213900-19-022360","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1666000,"accn":"0001213900-20-007278","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24"},{"end":"2019-12-31","val":1666000,"accn":"0001213900-20-011174","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2019-12-31","val":1666000,"accn":"0001213900-20-020164","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"end":"2019-12-31","val":1666000,"accn":"0001213900-20-035305","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":4594000,"accn":"0001628280-21-006267","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1570000,"accn":"0001213900-20-011174","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1474000,"accn":"0001213900-20-020164","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1368000,"accn":"0001213900-20-035305","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":2817000,"accn":"0001628280-21-006267","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"end":"2020-12-31","val":2817000,"accn":"0001628280-21-010534","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":2817000,"accn":"0001402479-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":2817000,"accn":"0001402479-21-000047","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":2817000,"accn":"0001402479-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29","frame":"CY2020Q4I"},{"end":"2021-03-31","val":3119000,"accn":"0001628280-21-010534","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":3171000,"accn":"0001402479-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":4253000,"accn":"0001402479-21-000047","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":3916000,"accn":"0001402479-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29"},{"end":"2021-12-31","val":3916000,"accn":"0001402479-22-000062","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":3916000,"accn":"0001402479-22-000078","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":3916000,"accn":"0001402479-22-000088","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":3916000,"accn":"0001402479-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14"},{"end":"2021-12-31","val":4790000,"accn":"0001402479-23-000068","fy":null,"fp":null,"form":"8-K","filed":"2023-06-29","frame":"CY2021Q4I"},{"end":"2022-03-31","val":5088000,"accn":"0001402479-22-000062","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":5620000,"accn":"0001402479-22-000078","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":6401000,"accn":"0001402479-22-000088","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":6937000,"accn":"0001402479-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14"},{"end":"2022-12-31","val":3994000,"accn":"0001402479-23-000058","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-18"},{"end":"2022-12-31","val":8817000,"accn":"0001402479-23-000068","fy":null,"fp":null,"form":"8-K","filed":"2023-06-29"},{"end":"2022-12-31","val":8817000,"accn":"0001402479-23-000087","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q4I"},{"end":"2023-03-31","val":8701000,"accn":"0001402479-23-000058","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-18","frame":"CY2023Q1I"},{"end":"2023-06-30","val":10065000,"accn":"0001402479-23-000087","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"}]}},"InventoryPartsAndComponentsNetOfReserves":{"label":"Inventory, Parts and Components, Net of Reserves","description":"Carrying amount, net of valuation reserves and adjustments, as of the balance sheet date for elements of machinery or equipment held for the purpose of replacing similar parts in the course of repair or maintenance.","units":{"USD":[{"end":"2020-12-31","val":325000,"accn":"0001628280-21-010534","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":325000,"accn":"0001402479-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":325000,"accn":"0001402479-21-000047","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q4I"},{"end":"2021-03-31","val":393000,"accn":"0001628280-21-010534","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":466000,"accn":"0001402479-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":529000,"accn":"0001402479-21-000047","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":565000,"accn":"0001402479-22-000062","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":565000,"accn":"0001402479-22-000078","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":565000,"accn":"0001402479-22-000088","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":565000,"accn":"0001402479-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14"},{"end":"2021-12-31","val":565000,"accn":"0001402479-23-000068","fy":null,"fp":null,"form":"8-K","filed":"2023-06-29","frame":"CY2021Q4I"},{"end":"2022-03-31","val":595000,"accn":"0001402479-22-000062","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":592000,"accn":"0001402479-22-000078","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":662000,"accn":"0001402479-22-000088","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":663000,"accn":"0001402479-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14"},{"end":"2022-12-31","val":663000,"accn":"0001402479-23-000058","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-18"},{"end":"2022-12-31","val":663000,"accn":"0001402479-23-000068","fy":null,"fp":null,"form":"8-K","filed":"2023-06-29"},{"end":"2022-12-31","val":663000,"accn":"0001402479-23-000087","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q4I"},{"end":"2023-03-31","val":690000,"accn":"0001402479-23-000058","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-18","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2141000,"accn":"0001402479-23-000087","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"}]}},"InventoryRawMaterials":{"label":"Inventory, Raw Materials, Gross","description":"Amount before valuation and LIFO reserves of raw materials expected to be sold, or consumed within one year or operating cycle, if longer.","units":{"USD":[{"end":"2011-12-31","val":526284,"accn":"0001213900-13-001436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4I"},{"end":"2012-09-30","val":184746,"accn":"0001213900-12-006426","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-21","frame":"CY2012Q3I"},{"end":"2012-12-31","val":213848,"accn":"0001213900-13-001436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-31","val":213848,"accn":"0001213900-13-002486","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":213848,"accn":"0001213900-13-004208","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2012-12-31","val":213848,"accn":"0001213900-13-006178","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":213848,"accn":"0001213900-14-001979","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":108061,"accn":"0001213900-13-002486","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":13934,"accn":"0001213900-13-004208","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":10869,"accn":"0001213900-13-006178","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":137084,"accn":"0001213900-14-001979","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":137084,"accn":"0001213900-14-003417","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":137000,"accn":"0001213900-14-005781","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":137000,"accn":"0001213900-14-008068","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":137000,"accn":"0001213900-15-002145","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013Q4I"},{"end":"2014-03-31","val":449765,"accn":"0001213900-14-003417","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":980000,"accn":"0001213900-14-005781","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1639000,"accn":"0001213900-14-008068","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1638000,"accn":"0001213900-15-002145","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2014-12-31","val":1638000,"accn":"0001213900-15-003637","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":1638000,"accn":"0001213900-15-006198","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":1638000,"accn":"0001213900-15-008742","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":1638000,"accn":"0001213900-16-012069","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1638000,"accn":"0001213900-15-003637","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":2078000,"accn":"0001213900-15-006198","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":2008000,"accn":"0001213900-15-008742","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1997000,"accn":"0001213900-16-012069","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":1997000,"accn":"0001213900-16-013240","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2015-12-31","val":1997000,"accn":"0001213900-16-015800","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2015-12-31","val":1997000,"accn":"0001213900-16-018439","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":1997000,"accn":"0001213900-17-003042","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1996000,"accn":"0001213900-16-013240","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1989000,"accn":"0001213900-16-015800","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":2443000,"accn":"0001213900-16-018439","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":2378000,"accn":"0001213900-17-003042","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":2378000,"accn":"0001213900-17-005058","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":2378000,"accn":"0001213900-17-008598","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":2378000,"accn":"0001213900-17-011663","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":2378000,"accn":"0001213900-18-003522","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27","frame":"CY2016Q4I"},{"end":"2017-03-31","val":2299000,"accn":"0001213900-17-005058","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":2285000,"accn":"0001213900-17-008598","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":2231000,"accn":"0001213900-17-011663","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":2223000,"accn":"0001213900-18-003522","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27"},{"end":"2017-12-31","val":2223000,"accn":"0001213900-18-005759","fy":2017,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":2223000,"accn":"0001213900-18-010465","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":2223000,"accn":"0001213900-18-015521","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2017-12-31","val":2223000,"accn":"0001213900-19-004963","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-27","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1871000,"accn":"0001213900-18-005759","fy":2017,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1851000,"accn":"0001213900-18-010465","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1809000,"accn":"0001213900-18-015521","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1769000,"accn":"0001213900-19-004963","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-27"},{"end":"2018-12-31","val":1769000,"accn":"0001213900-19-008071","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":1769000,"accn":"0001213900-19-014729","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"end":"2018-12-31","val":1769000,"accn":"0001213900-19-022360","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":1769000,"accn":"0001213900-20-007278","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1655000,"accn":"0001213900-19-008071","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1605000,"accn":"0001213900-19-014729","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1406000,"accn":"0001213900-19-022360","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1264000,"accn":"0001213900-20-007278","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24"},{"end":"2019-12-31","val":1264000,"accn":"0001213900-20-011174","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2019-12-31","val":1264000,"accn":"0001213900-20-020164","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"end":"2019-12-31","val":1264000,"accn":"0001213900-20-035305","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1153000,"accn":"0001213900-20-011174","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1117000,"accn":"0001213900-20-020164","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":990000,"accn":"0001213900-20-035305","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"}]}},"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":"2019-12-31","val":344000,"accn":"0001628280-21-006267","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019Q4I"},{"end":"2020-12-31","val":325000,"accn":"0001628280-21-006267","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"end":"2020-12-31","val":1655000,"accn":"0001402479-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29","frame":"CY2020Q4I"},{"end":"2021-12-31","val":1201000,"accn":"0001402479-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29","frame":"CY2021Q4I"}]}},"InventoryValuationReserves":{"label":"Inventory Valuation Reserves","description":"Amount of valuation reserve for inventory.","units":{"USD":[{"end":"2014-09-30","val":146000,"accn":"0001213900-14-008068","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":269000,"accn":"0001213900-15-002145","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2014-12-31","val":269000,"accn":"0001213900-15-003637","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":269000,"accn":"0001213900-15-006198","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":269000,"accn":"0001213900-15-008742","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":269000,"accn":"0001213900-16-012069","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":265000,"accn":"0001213900-15-003637","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":14000,"accn":"0001213900-15-006198","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":382000,"accn":"0001213900-15-008742","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":698000,"accn":"0001213900-16-012069","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":698000,"accn":"0001213900-16-013240","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2015-12-31","val":698000,"accn":"0001213900-16-015800","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2015-12-31","val":698000,"accn":"0001213900-16-018439","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":698000,"accn":"0001213900-17-003042","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-03-31","val":731000,"accn":"0001213900-16-013240","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1I"},{"end":"2016-06-30","val":733000,"accn":"0001213900-16-015800","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":730000,"accn":"0001213900-16-018439","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":709000,"accn":"0001213900-17-003042","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":709000,"accn":"0001213900-17-005058","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":709000,"accn":"0001213900-17-008598","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":709000,"accn":"0001213900-17-011663","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":709000,"accn":"0001213900-18-003522","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27","frame":"CY2016Q4I"},{"end":"2017-03-31","val":709000,"accn":"0001213900-17-005058","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":711000,"accn":"0001213900-17-008598","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":707000,"accn":"0001213900-17-011663","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":711000,"accn":"0001213900-18-003522","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27"},{"end":"2017-12-31","val":711000,"accn":"0001213900-18-005759","fy":2017,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":711000,"accn":"0001213900-18-010465","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":711000,"accn":"0001213900-18-015521","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2017-12-31","val":711000,"accn":"0001213900-19-004963","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-27","frame":"CY2017Q4I"},{"end":"2018-03-31","val":358000,"accn":"0001213900-18-005759","fy":2017,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":365000,"accn":"0001213900-18-010465","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":390000,"accn":"0001213900-18-015521","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":265000,"accn":"0001213900-19-004963","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-27"},{"end":"2018-12-31","val":265000,"accn":"0001213900-19-008071","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":265000,"accn":"0001213900-19-014729","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"end":"2018-12-31","val":265000,"accn":"0001213900-19-022360","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":265000,"accn":"0001213900-20-007278","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2018Q4I"},{"end":"2019-03-31","val":165000,"accn":"0001213900-19-008071","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":165000,"accn":"0001213900-19-014729","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":165000,"accn":"0001213900-19-022360","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":63000,"accn":"0001213900-20-007278","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24"},{"end":"2019-12-31","val":63000,"accn":"0001213900-20-011174","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2019-12-31","val":63000,"accn":"0001213900-20-020164","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"end":"2019-12-31","val":63000,"accn":"0001213900-20-035305","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q4I"},{"end":"2020-03-31","val":63000,"accn":"0001213900-20-011174","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":63000,"accn":"0001213900-20-020164","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":50000,"accn":"0001213900-20-035305","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":200000,"accn":"0001628280-21-006267","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2020Q4I"}]}},"InventoryWorkInProcess":{"label":"Inventory, Work in Process, Gross","description":"Amount before valuation and LIFO reserves of merchandise or goods in the production process expected to be completed within one year or operating cycle, if longer.","units":{"USD":[{"end":"2014-06-30","val":4000,"accn":"0001213900-14-005781","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":4000,"accn":"0001213900-14-008068","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":2000,"accn":"0001213900-15-002145","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2014-12-31","val":2000,"accn":"0001213900-15-003637","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":2000,"accn":"0001213900-15-006198","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":2000,"accn":"0001213900-15-008742","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":2000,"accn":"0001213900-16-012069","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":2000,"accn":"0001213900-15-003637","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1000,"accn":"0001213900-15-006198","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1000,"accn":"0001213900-15-008742","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1000,"accn":"0001213900-16-012069","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":1000,"accn":"0001213900-16-013240","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2015-12-31","val":1000,"accn":"0001213900-16-015800","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2015-12-31","val":1000,"accn":"0001213900-16-018439","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":1000,"accn":"0001213900-17-003042","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1000,"accn":"0001213900-16-013240","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1I"},{"end":"2016-06-30","val":15000,"accn":"0001213900-16-015800","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":37000,"accn":"0001213900-16-018439","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":5000,"accn":"0001213900-17-003042","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":5000,"accn":"0001213900-17-005058","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":5000,"accn":"0001213900-17-008598","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":5000,"accn":"0001213900-17-011663","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":5000,"accn":"0001213900-18-003522","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27","frame":"CY2016Q4I"},{"end":"2017-03-31","val":43000,"accn":"0001213900-17-005058","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":49000,"accn":"0001213900-17-008598","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":46000,"accn":"0001213900-17-011663","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":64000,"accn":"0001213900-18-003522","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27"},{"end":"2017-12-31","val":64000,"accn":"0001213900-18-005759","fy":2017,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":64000,"accn":"0001213900-18-010465","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":64000,"accn":"0001213900-18-015521","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2017-12-31","val":64000,"accn":"0001213900-19-004963","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-27","frame":"CY2017Q4I"},{"end":"2018-03-31","val":61000,"accn":"0001213900-18-005759","fy":2017,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":67000,"accn":"0001213900-18-010465","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":61000,"accn":"0001213900-18-015521","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":37000,"accn":"0001213900-19-004963","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-27"},{"end":"2018-12-31","val":37000,"accn":"0001213900-19-008071","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":37000,"accn":"0001213900-19-014729","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"end":"2018-12-31","val":37000,"accn":"0001213900-19-022360","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":37000,"accn":"0001213900-20-007278","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2018Q4I"},{"end":"2019-03-31","val":18000,"accn":"0001213900-19-008071","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":52000,"accn":"0001213900-19-014729","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":192000,"accn":"0001213900-19-022360","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":15000,"accn":"0001213900-20-007278","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24"},{"end":"2019-12-31","val":15000,"accn":"0001213900-20-011174","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2019-12-31","val":15000,"accn":"0001213900-20-020164","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"end":"2019-12-31","val":15000,"accn":"0001213900-20-035305","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q4I"},{"end":"2020-03-31","val":118000,"accn":"0001213900-20-011174","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1000,"accn":"0001213900-20-020164","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":61000,"accn":"0001213900-20-035305","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"}]}},"InventoryWriteDown":{"label":"Inventory Write-down","description":"Amount of loss from reductions in inventory due to subsequent measurement adjustments, including, but not limited to, physical deterioration, obsolescence, or changes in price levels.","units":{"USD":[{"start":"2018-01-01","end":"2018-09-30","val":25000,"accn":"0001213900-18-015521","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001628280-21-006267","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":219000,"accn":"0001628280-21-006267","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"start":"2020-01-01","end":"2020-12-31","val":219000,"accn":"0001402479-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":626000,"accn":"0001402479-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29"},{"start":"2021-01-01","end":"2021-12-31","val":626000,"accn":"0001402479-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14"},{"start":"2021-01-01","end":"2021-12-31","val":626000,"accn":"0001402479-23-000068","fy":null,"fp":null,"form":"8-K","filed":"2023-06-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001402479-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001402479-23-000068","fy":null,"fp":null,"form":"8-K","filed":"2023-06-29","frame":"CY2022"}]}},"InvestmentIncomeNonoperating":{"label":"Investment Income, Nonoperating","description":"The aggregate amount of income from investments (for example, dividends) not considered a component of the entity's core operations.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":45000,"accn":"0001628280-21-006267","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":8000,"accn":"0001628280-21-010534","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":15000,"accn":"0001402479-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-04-01","end":"2020-06-30","val":7000,"accn":"0001402479-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":15000,"accn":"0001402479-21-000047","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001402479-21-000047","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":43000,"accn":"0001628280-21-006267","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"start":"2020-01-01","end":"2020-12-31","val":43000,"accn":"0001402479-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":40000,"accn":"0001628280-21-010534","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"start":"2021-01-01","end":"2021-03-31","val":40000,"accn":"0001402479-22-000062","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":67000,"accn":"0001402479-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":67000,"accn":"0001402479-22-000078","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":27000,"accn":"0001402479-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":27000,"accn":"0001402479-22-000078","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":74000,"accn":"0001402479-21-000047","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":74000,"accn":"0001402479-22-000088","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":7000,"accn":"0001402479-21-000047","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":7000,"accn":"0001402479-22-000088","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":79000,"accn":"0001402479-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29"},{"start":"2021-01-01","end":"2021-12-31","val":79000,"accn":"0001402479-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14"},{"start":"2021-01-01","end":"2021-12-31","val":79000,"accn":"0001402479-23-000068","fy":null,"fp":null,"form":"8-K","filed":"2023-06-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1000,"accn":"0001402479-22-000062","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2022-01-01","end":"2022-03-31","val":1000,"accn":"0001402479-23-000058","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-18","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1000,"accn":"0001402479-22-000078","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":1000,"accn":"0001402479-23-000087","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001402479-22-000078","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001402479-23-000087","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":1000,"accn":"0001402479-22-000088","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001402479-22-000088","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":2000,"accn":"0001402479-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14"},{"start":"2022-01-01","end":"2022-12-31","val":2000,"accn":"0001402479-23-000068","fy":null,"fp":null,"form":"8-K","filed":"2023-06-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1000,"accn":"0001402479-23-000058","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-18","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1000,"accn":"0001402479-23-000087","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001402479-23-000087","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2"}]}},"LeaseAndRentalExpense":{"label":"Operating Leases, Rent Expense","description":"Amount of rent expense incurred for leased assets, including but not limited to, furniture and equipment, that is not directly or indirectly associated with the manufacture, sale or creation of a product or product line.","units":{"USD":[{"start":"2012-01-01","end":"2012-06-30","val":9655,"accn":"0001213900-13-004208","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-01-01","end":"2012-09-30","val":22155,"accn":"0001213900-13-006178","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":15431,"accn":"0001213900-14-003417","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2012-01-01","end":"2012-12-31","val":41630,"accn":"0001213900-14-001979","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":29516,"accn":"0001213900-13-004208","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":30000,"accn":"0001213900-14-005781","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":14000,"accn":"0001213900-14-005781","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":44018,"accn":"0001213900-13-006178","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":44000,"accn":"0001213900-14-008068","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":15000,"accn":"0001213900-14-008068","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":70354,"accn":"0001213900-14-001979","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":70000,"accn":"0001213900-15-002145","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":17425,"accn":"0001213900-14-003417","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":36000,"accn":"0001213900-14-005781","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":36000,"accn":"0001213900-15-006198","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":19000,"accn":"0001213900-14-005781","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":19000,"accn":"0001213900-15-006198","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":56000,"accn":"0001213900-14-008068","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":56000,"accn":"0001213900-15-008742","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":20000,"accn":"0001213900-14-008068","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":20000,"accn":"0001213900-15-008742","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":75000,"accn":"0001213900-15-002145","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-01-01","end":"2014-12-31","val":17000,"accn":"0001213900-15-003637","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2014-01-01","end":"2014-12-31","val":75000,"accn":"0001213900-16-012069","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":55000,"accn":"0001213900-15-003637","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":55000,"accn":"0001213900-16-013240","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":111000,"accn":"0001213900-15-006198","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":111000,"accn":"0001213900-16-015800","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":56000,"accn":"0001213900-16-015800","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2015Q2"},{"start":"2015-04-02","end":"2015-06-30","val":56000,"accn":"0001213900-15-006198","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-09-30","val":172000,"accn":"0001213900-15-008742","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":172000,"accn":"0001213900-16-018439","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":61000,"accn":"0001213900-15-008742","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":61000,"accn":"0001213900-16-018439","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":225000,"accn":"0001213900-16-012069","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":225000,"accn":"0001213900-17-003042","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":76000,"accn":"0001213900-16-013240","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":76000,"accn":"0001213900-17-005058","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":100000,"accn":"0001213900-16-015800","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-06-30","val":45000,"accn":"0001213900-17-008598","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":24000,"accn":"0001213900-16-015800","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-04-01","end":"2016-06-30","val":23000,"accn":"0001213900-17-008598","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":155000,"accn":"0001213900-16-018439","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":155000,"accn":"0001213900-17-011663","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":55000,"accn":"0001213900-16-018439","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":55000,"accn":"0001213900-17-011663","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":72000,"accn":"0001213900-17-003042","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":72000,"accn":"0001213900-18-003522","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":21000,"accn":"0001213900-17-005058","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":21000,"accn":"0001213900-18-005759","fy":2017,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":43000,"accn":"0001213900-17-008598","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":25000,"accn":"0001213900-18-010465","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":22000,"accn":"0001213900-17-008598","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":22000,"accn":"0001213900-18-010465","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":46000,"accn":"0001213900-17-011663","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":46000,"accn":"0001213900-18-015521","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":21000,"accn":"0001213900-17-011663","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":21000,"accn":"0001213900-18-015521","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":68000,"accn":"0001213900-18-003522","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27"},{"start":"2017-01-01","end":"2017-12-31","val":68000,"accn":"0001213900-19-004963","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":19000,"accn":"0001213900-18-005759","fy":2017,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":38000,"accn":"0001213900-18-010465","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":20000,"accn":"0001213900-18-010465","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":59000,"accn":"0001213900-18-015521","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":20000,"accn":"0001213900-18-015521","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":79000,"accn":"0001213900-19-004963","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-27"},{"start":"2018-01-01","end":"2018-12-31","val":79000,"accn":"0001213900-20-007278","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2018"}]}},"LegalFees":{"label":"Legal Fees","description":"The amount of expense provided in the period for legal costs incurred on or before the balance sheet date pertaining to resolved, pending or threatened litigation, including arbitration and mediation proceedings.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":11100,"accn":"0001213900-13-001436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2012"}]}},"LesseeOperatingLeaseDiscountRate":{"label":"Lessee, Operating Lease, Discount Rate","description":"Discount rate used by lessee to determine present value of operating lease payments.","units":{"pure":[{"end":"2019-03-31","val":0.12,"accn":"0001213900-19-008071","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0.12,"accn":"0001213900-19-014729","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0.12,"accn":"0001213900-19-022360","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"}]}},"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":285000,"accn":"0001213900-19-008071","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":272000,"accn":"0001213900-19-014729","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":250000,"accn":"0001213900-19-022360","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2020-03-31","val":211000,"accn":"0001213900-20-011174","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":197000,"accn":"0001213900-20-020164","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":178000,"accn":"0001213900-20-035305","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1281000,"accn":"0001628280-21-006267","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1405000,"accn":"0001628280-21-010534","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1395000,"accn":"0001402479-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":3309000,"accn":"0001402479-21-000047","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2961000,"accn":"0001402479-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29","frame":"CY2021Q4I"},{"end":"2022-03-31","val":3042000,"accn":"0001402479-22-000062","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2861000,"accn":"0001402479-22-000078","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2640000,"accn":"0001402479-22-000088","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2438000,"accn":"0001402479-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14"},{"end":"2022-12-31","val":779000,"accn":"0001402479-23-000068","fy":null,"fp":null,"form":"8-K","filed":"2023-06-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":705000,"accn":"0001402479-23-000058","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-18","frame":"CY2023Q1I"},{"end":"2023-06-30","val":629000,"accn":"0001402479-23-000087","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"}]}},"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":"2020-12-31","val":0,"accn":"0001628280-21-006267","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0,"accn":"0001628280-21-010534","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0,"accn":"0001402479-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":26000,"accn":"0001402479-21-000047","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":24000,"accn":"0001402479-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0,"accn":"0001402479-22-000062","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0,"accn":"0001402479-22-000078","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0,"accn":"0001402479-22-000088","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0,"accn":"0001402479-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14"},{"end":"2022-12-31","val":0,"accn":"0001402479-23-000068","fy":null,"fp":null,"form":"8-K","filed":"2023-06-29","frame":"CY2022Q4I"}]}},"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":"2019-03-31","val":56000,"accn":"0001213900-19-008071","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":43000,"accn":"0001213900-19-014729","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":21000,"accn":"0001213900-19-022360","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2020-03-31","val":51000,"accn":"0001213900-20-011174","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":38000,"accn":"0001213900-20-020164","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":19000,"accn":"0001213900-20-035305","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":663000,"accn":"0001628280-21-006267","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2020Q4I"},{"end":"2021-03-31","val":373000,"accn":"0001628280-21-010534","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":408000,"accn":"0001402479-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":884000,"accn":"0001402479-21-000047","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":773000,"accn":"0001402479-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29","frame":"CY2021Q4I"},{"end":"2022-03-31","val":757000,"accn":"0001402479-22-000062","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":764000,"accn":"0001402479-22-000078","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":755000,"accn":"0001402479-22-000088","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":755000,"accn":"0001402479-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14"},{"end":"2022-12-31","val":285000,"accn":"0001402479-23-000068","fy":null,"fp":null,"form":"8-K","filed":"2023-06-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":148000,"accn":"0001402479-23-000058","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-18","frame":"CY2023Q1I"},{"end":"2023-06-30","val":148000,"accn":"0001402479-23-000087","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"}]}},"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":3000,"accn":"0001213900-19-008071","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":3000,"accn":"0001213900-19-014729","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":3000,"accn":"0001213900-19-022360","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2020-12-31","val":37000,"accn":"0001628280-21-006267","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2020Q4I"},{"end":"2021-03-31","val":36000,"accn":"0001628280-21-010534","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":59000,"accn":"0001402479-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":410000,"accn":"0001402479-21-000047","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":410000,"accn":"0001402479-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29","frame":"CY2021Q4I"},{"end":"2022-03-31","val":64000,"accn":"0001402479-22-000062","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":64000,"accn":"0001402479-22-000078","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":64000,"accn":"0001402479-22-000088","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":64000,"accn":"0001402479-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14"},{"end":"2022-12-31","val":37000,"accn":"0001402479-23-000068","fy":null,"fp":null,"form":"8-K","filed":"2023-06-29","frame":"CY2022Q4I"}]}},"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":80000,"accn":"0001213900-19-008071","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":80000,"accn":"0001213900-19-014729","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":80000,"accn":"0001213900-19-022360","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2020-03-31","val":3000,"accn":"0001213900-20-011174","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":3000,"accn":"0001213900-20-020164","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":3000,"accn":"0001213900-20-035305","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":105000,"accn":"0001628280-21-006267","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2020Q4I"},{"end":"2021-03-31","val":98000,"accn":"0001628280-21-010534","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":137000,"accn":"0001402479-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":478000,"accn":"0001402479-21-000047","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":478000,"accn":"0001402479-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29","frame":"CY2021Q4I"},{"end":"2022-03-31","val":468000,"accn":"0001402479-22-000062","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":468000,"accn":"0001402479-22-000078","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":468000,"accn":"0001402479-22-000088","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":468000,"accn":"0001402479-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14"},{"end":"2022-12-31","val":157000,"accn":"0001402479-23-000068","fy":null,"fp":null,"form":"8-K","filed":"2023-06-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":37000,"accn":"0001402479-23-000058","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-18","frame":"CY2023Q1I"},{"end":"2023-06-30","val":37000,"accn":"0001402479-23-000087","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"}]}},"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":77000,"accn":"0001213900-19-008071","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":77000,"accn":"0001213900-19-014729","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":77000,"accn":"0001213900-19-022360","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2020-03-31","val":80000,"accn":"0001213900-20-011174","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":79000,"accn":"0001213900-20-020164","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":79000,"accn":"0001213900-20-035305","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":165000,"accn":"0001628280-21-006267","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2020Q4I"},{"end":"2021-03-31","val":167000,"accn":"0001628280-21-010534","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":204000,"accn":"0001402479-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":562000,"accn":"0001402479-21-000047","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":562000,"accn":"0001402479-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29","frame":"CY2021Q4I"},{"end":"2022-03-31","val":534000,"accn":"0001402479-22-000062","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":534000,"accn":"0001402479-22-000078","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":534000,"accn":"0001402479-22-000088","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":534000,"accn":"0001402479-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14"},{"end":"2022-12-31","val":152000,"accn":"0001402479-23-000068","fy":null,"fp":null,"form":"8-K","filed":"2023-06-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":157000,"accn":"0001402479-23-000058","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-18","frame":"CY2023Q1I"},{"end":"2023-06-30","val":157000,"accn":"0001402479-23-000087","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"}]}},"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":69000,"accn":"0001213900-19-008071","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":69000,"accn":"0001213900-19-014729","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":69000,"accn":"0001213900-19-022360","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2020-03-31","val":77000,"accn":"0001213900-20-011174","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":77000,"accn":"0001213900-20-020164","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":77000,"accn":"0001213900-20-035305","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":311000,"accn":"0001628280-21-006267","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2020Q4I"},{"end":"2021-03-31","val":226000,"accn":"0001628280-21-010534","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":262000,"accn":"0001402479-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":773000,"accn":"0001402479-21-000047","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":714000,"accn":"0001402479-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29","frame":"CY2021Q4I"},{"end":"2022-03-31","val":617000,"accn":"0001402479-22-000062","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":617000,"accn":"0001402479-22-000078","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":617000,"accn":"0001402479-22-000088","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":617000,"accn":"0001402479-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14"},{"end":"2022-12-31","val":148000,"accn":"0001402479-23-000068","fy":null,"fp":null,"form":"8-K","filed":"2023-06-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":152000,"accn":"0001402479-23-000058","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-18","frame":"CY2023Q1I"},{"end":"2023-06-30","val":152000,"accn":"0001402479-23-000087","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"}]}},"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":"2021-03-31","val":505000,"accn":"0001628280-21-010534","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":325000,"accn":"0001402479-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":176000,"accn":"0001402479-21-000047","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2022-03-31","val":602000,"accn":"0001402479-22-000062","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":414000,"accn":"0001402479-22-000078","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":202000,"accn":"0001402479-22-000088","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2023-03-31","val":211000,"accn":"0001402479-23-000058","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-18","frame":"CY2023Q1I"},{"end":"2023-06-30","val":135000,"accn":"0001402479-23-000087","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"}]}},"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":"2020-12-31","val":97000,"accn":"0001628280-21-006267","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2020Q4I"},{"end":"2021-03-31","val":129000,"accn":"0001628280-21-010534","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":137000,"accn":"0001402479-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":470000,"accn":"0001402479-21-000047","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":415000,"accn":"0001402479-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29","frame":"CY2021Q4I"},{"end":"2022-03-31","val":420000,"accn":"0001402479-22-000062","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":388000,"accn":"0001402479-22-000078","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":335000,"accn":"0001402479-22-000088","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":294000,"accn":"0001402479-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14"},{"end":"2022-12-31","val":97000,"accn":"0001402479-23-000068","fy":null,"fp":null,"form":"8-K","filed":"2023-06-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":85000,"accn":"0001402479-23-000058","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-18","frame":"CY2023Q1I"},{"end":"2023-06-30","val":74000,"accn":"0001402479-23-000087","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"}]}},"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":53946,"accn":"0001213900-11-004386","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":53946,"accn":"0001213900-11-006158","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-15"},{"end":"2010-12-31","val":53946,"accn":"0001213900-12-001735","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-11","frame":"CY2010Q4I"},{"end":"2011-06-30","val":6616653,"accn":"0001213900-11-004386","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":3525461,"accn":"0001213900-11-006158","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-15","frame":"CY2011Q3I"},{"end":"2011-12-31","val":2333158,"accn":"0001213900-12-001735","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-11"},{"end":"2011-12-31","val":2333158,"accn":"0001213900-12-002607","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":2333158,"accn":"0001213900-12-004154","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"end":"2011-12-31","val":2333158,"accn":"0001213900-12-006426","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-21"},{"end":"2011-12-31","val":2333158,"accn":"0001213900-13-001436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4I"},{"end":"2012-03-31","val":1821951,"accn":"0001213900-12-002607","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":570494,"accn":"0001213900-12-004154","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2012Q2I"},{"end":"2012-09-30","val":320124,"accn":"0001213900-12-006426","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-21","frame":"CY2012Q3I"},{"end":"2012-12-31","val":330798,"accn":"0001213900-13-001436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-31","val":330798,"accn":"0001213900-13-002486","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":330798,"accn":"0001213900-13-004208","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2012-12-31","val":330798,"accn":"0001213900-13-006178","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":330798,"accn":"0001213900-14-001979","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":366681,"accn":"0001213900-13-002486","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":488123,"accn":"0001213900-13-004208","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":257506,"accn":"0001213900-13-006178","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":496389,"accn":"0001213900-14-001979","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":496389,"accn":"0001213900-14-003417","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":496000,"accn":"0001213900-14-005781","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":496000,"accn":"0001213900-14-008068","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":496000,"accn":"0001213900-15-002145","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1079788,"accn":"0001213900-14-003417","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1099000,"accn":"0001213900-14-005781","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":863000,"accn":"0001213900-14-008068","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":675000,"accn":"0001213900-15-002145","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2014-12-31","val":675000,"accn":"0001213900-15-003637","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":675000,"accn":"0001213900-15-006198","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":675000,"accn":"0001213900-15-008742","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":675000,"accn":"0001213900-16-012069","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":635000,"accn":"0001213900-15-003637","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1376000,"accn":"0001213900-15-006198","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1217000,"accn":"0001213900-15-008742","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1837000,"accn":"0001213900-16-012069","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":1837000,"accn":"0001213900-16-013240","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2015-12-31","val":1837000,"accn":"0001213900-16-015800","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2015-12-31","val":1837000,"accn":"0001213900-16-018439","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":1837000,"accn":"0001213900-17-003042","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1447000,"accn":"0001213900-16-013240","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1450000,"accn":"0001213900-16-015800","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1309000,"accn":"0001213900-16-018439","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":643000,"accn":"0001213900-17-003042","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":643000,"accn":"0001213900-17-005058","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":643000,"accn":"0001213900-17-008598","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":643000,"accn":"0001213900-17-011663","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":643000,"accn":"0001213900-18-003522","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27","frame":"CY2016Q4I"},{"end":"2017-03-31","val":466000,"accn":"0001213900-17-005058","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":334000,"accn":"0001213900-17-008598","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":485000,"accn":"0001213900-17-011663","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":431000,"accn":"0001213900-18-003522","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27"},{"end":"2017-12-31","val":431000,"accn":"0001213900-18-005759","fy":2017,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":431000,"accn":"0001213900-18-010465","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":431000,"accn":"0001213900-18-015521","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2017-12-31","val":431000,"accn":"0001213900-19-004963","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-27","frame":"CY2017Q4I"},{"end":"2018-03-31","val":447000,"accn":"0001213900-18-005759","fy":2017,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":417000,"accn":"0001213900-18-010465","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1158000,"accn":"0001213900-18-015521","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1634000,"accn":"0001213900-19-004963","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-27"},{"end":"2018-12-31","val":1634000,"accn":"0001213900-19-008071","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":1634000,"accn":"0001213900-19-014729","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"end":"2018-12-31","val":1634000,"accn":"0001213900-19-022360","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":1634000,"accn":"0001213900-20-007278","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1335000,"accn":"0001213900-19-008071","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1265000,"accn":"0001213900-19-014729","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1208000,"accn":"0001213900-19-022360","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1858000,"accn":"0001213900-20-007278","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24"},{"end":"2019-12-31","val":1858000,"accn":"0001213900-20-011174","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2019-12-31","val":1858000,"accn":"0001213900-20-020164","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"end":"2019-12-31","val":1858000,"accn":"0001213900-20-035305","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":21164000,"accn":"0001628280-21-006267","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019Q4I"},{"end":"2020-03-31","val":977000,"accn":"0001213900-20-011174","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1244000,"accn":"0001213900-20-020164","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1259000,"accn":"0001213900-20-035305","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":8264000,"accn":"0001628280-21-006267","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"end":"2020-12-31","val":8264000,"accn":"0001628280-21-010534","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":8264000,"accn":"0001402479-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":8264000,"accn":"0001402479-21-000047","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":8264000,"accn":"0001402479-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29","frame":"CY2020Q4I"},{"end":"2021-03-31","val":7457000,"accn":"0001628280-21-010534","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":19151000,"accn":"0001402479-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":20879000,"accn":"0001402479-21-000047","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":19070000,"accn":"0001402479-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29"},{"end":"2021-12-31","val":19070000,"accn":"0001402479-22-000062","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":19070000,"accn":"0001402479-22-000078","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":19070000,"accn":"0001402479-22-000088","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":19070000,"accn":"0001402479-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14"},{"end":"2021-12-31","val":19070000,"accn":"0001402479-23-000068","fy":null,"fp":null,"form":"8-K","filed":"2023-06-29","frame":"CY2021Q4I"},{"end":"2022-03-31","val":21077000,"accn":"0001402479-22-000062","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":20046000,"accn":"0001402479-22-000078","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":18545000,"accn":"0001402479-22-000088","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":12308000,"accn":"0001402479-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14"},{"end":"2022-12-31","val":12308000,"accn":"0001402479-23-000058","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-18"},{"end":"2022-12-31","val":12308000,"accn":"0001402479-23-000068","fy":null,"fp":null,"form":"8-K","filed":"2023-06-29"},{"end":"2022-12-31","val":12308000,"accn":"0001402479-23-000087","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q4I"},{"end":"2023-03-31","val":31545000,"accn":"0001402479-23-000058","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-18","frame":"CY2023Q1I"},{"end":"2023-06-30","val":6863000,"accn":"0001402479-23-000087","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"}]}},"LiabilitiesAndStockholdersEquity":{"label":"Liabilities and Equity","description":"Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any.","units":{"USD":[{"end":"2010-12-31","val":0,"accn":"0001213900-11-004386","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":0,"accn":"0001213900-11-006158","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-15"},{"end":"2010-12-31","val":0,"accn":"0001213900-12-001735","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-11","frame":"CY2010Q4I"},{"end":"2011-06-30","val":5944441,"accn":"0001213900-11-004386","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":5579019,"accn":"0001213900-11-006158","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-15","frame":"CY2011Q3I"},{"end":"2011-12-31","val":2807642,"accn":"0001213900-12-001735","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-11"},{"end":"2011-12-31","val":2807642,"accn":"0001213900-12-002607","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":2807642,"accn":"0001213900-12-004154","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"end":"2011-12-31","val":2807642,"accn":"0001213900-12-006426","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-21"},{"end":"2011-12-31","val":2807642,"accn":"0001213900-13-001436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4I"},{"end":"2012-03-31","val":2897100,"accn":"0001213900-12-002607","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":3073645,"accn":"0001213900-12-004154","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2012Q2I"},{"end":"2012-09-30","val":7451039,"accn":"0001213900-12-006426","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-21","frame":"CY2012Q3I"},{"end":"2012-12-31","val":6528775,"accn":"0001213900-13-001436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-31","val":6528775,"accn":"0001213900-13-002486","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":6528775,"accn":"0001213900-13-004208","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2012-12-31","val":6528775,"accn":"0001213900-13-006178","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":6528775,"accn":"0001213900-14-001979","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":5828836,"accn":"0001213900-13-002486","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":5420963,"accn":"0001213900-13-004208","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":4708989,"accn":"0001213900-13-006178","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":3836422,"accn":"0001213900-14-001979","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":3836422,"accn":"0001213900-14-003417","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":3836000,"accn":"0001213900-14-005781","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":3836000,"accn":"0001213900-14-008068","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":3836000,"accn":"0001213900-15-002145","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013Q4I"},{"end":"2014-03-31","val":8963786,"accn":"0001213900-14-003417","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":8335000,"accn":"0001213900-14-005781","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":6424000,"accn":"0001213900-14-008068","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":7411000,"accn":"0001213900-15-002145","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2014-12-31","val":7411000,"accn":"0001213900-15-003637","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":7411000,"accn":"0001213900-15-006198","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":7411000,"accn":"0001213900-15-008742","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":7411000,"accn":"0001213900-16-012069","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":6129000,"accn":"0001213900-15-003637","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":7107000,"accn":"0001213900-15-006198","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":5819000,"accn":"0001213900-15-008742","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":5342000,"accn":"0001213900-16-012069","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":5342000,"accn":"0001213900-16-013240","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2015-12-31","val":5342000,"accn":"0001213900-16-015800","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2015-12-31","val":5342000,"accn":"0001213900-16-018439","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":5342000,"accn":"0001213900-17-003042","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-03-31","val":8970000,"accn":"0001213900-16-013240","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1I"},{"end":"2016-06-30","val":7599000,"accn":"0001213900-16-015800","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":6630000,"accn":"0001213900-16-018439","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":5961000,"accn":"0001213900-17-003042","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":5961000,"accn":"0001213900-17-005058","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":5961000,"accn":"0001213900-17-008598","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":5961000,"accn":"0001213900-17-011663","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":5961000,"accn":"0001213900-18-003522","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27","frame":"CY2016Q4I"},{"end":"2017-03-31","val":6634000,"accn":"0001213900-17-005058","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":5437000,"accn":"0001213900-17-008598","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":4875000,"accn":"0001213900-17-011663","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":4795000,"accn":"0001213900-18-003522","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27"},{"end":"2017-12-31","val":4795000,"accn":"0001213900-18-005759","fy":2017,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":4795000,"accn":"0001213900-18-010465","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":4795000,"accn":"0001213900-18-015521","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2017-12-31","val":4795000,"accn":"0001213900-19-004963","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-27","frame":"CY2017Q4I"},{"end":"2018-03-31","val":4011000,"accn":"0001213900-18-005759","fy":2017,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":4143000,"accn":"0001213900-18-010465","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":4003000,"accn":"0001213900-18-015521","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":4455000,"accn":"0001213900-19-004963","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-27"},{"end":"2018-12-31","val":4455000,"accn":"0001213900-19-008071","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":4455000,"accn":"0001213900-19-014729","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"end":"2018-12-31","val":4455000,"accn":"0001213900-19-022360","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":4455000,"accn":"0001213900-20-007278","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2018Q4I"},{"end":"2019-03-31","val":5736000,"accn":"0001213900-19-008071","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":4519000,"accn":"0001213900-19-014729","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":3573000,"accn":"0001213900-19-022360","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":3038000,"accn":"0001213900-20-007278","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24"},{"end":"2019-12-31","val":3038000,"accn":"0001213900-20-011174","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2019-12-31","val":3038000,"accn":"0001213900-20-020164","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"end":"2019-12-31","val":3038000,"accn":"0001213900-20-035305","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":18003000,"accn":"0001628280-21-006267","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019Q4I"},{"end":"2020-03-31","val":3591000,"accn":"0001213900-20-011174","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":4072000,"accn":"0001213900-20-020164","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":3281000,"accn":"0001213900-20-035305","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":69331000,"accn":"0001628280-21-006267","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"end":"2020-12-31","val":69331000,"accn":"0001628280-21-010534","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":69331000,"accn":"0001402479-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":69331000,"accn":"0001402479-21-000047","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":69331000,"accn":"0001402479-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29","frame":"CY2020Q4I"},{"end":"2021-03-31","val":59538000,"accn":"0001628280-21-010534","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":61250000,"accn":"0001402479-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":52097000,"accn":"0001402479-21-000047","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":38143000,"accn":"0001402479-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29"},{"end":"2021-12-31","val":38143000,"accn":"0001402479-22-000062","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":38143000,"accn":"0001402479-22-000078","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":38143000,"accn":"0001402479-22-000088","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":38143000,"accn":"0001402479-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14"},{"end":"2021-12-31","val":38143000,"accn":"0001402479-23-000068","fy":null,"fp":null,"form":"8-K","filed":"2023-06-29","frame":"CY2021Q4I"},{"end":"2022-03-31","val":27692000,"accn":"0001402479-22-000062","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":52833000,"accn":"0001402479-22-000078","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":49851000,"accn":"0001402479-22-000088","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":33132000,"accn":"0001402479-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14"},{"end":"2022-12-31","val":33132000,"accn":"0001402479-23-000058","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-18"},{"end":"2022-12-31","val":33132000,"accn":"0001402479-23-000068","fy":null,"fp":null,"form":"8-K","filed":"2023-06-29"},{"end":"2022-12-31","val":33132000,"accn":"0001402479-23-000087","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q4I"},{"end":"2023-03-31","val":35714000,"accn":"0001402479-23-000058","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-18","frame":"CY2023Q1I"},{"end":"2023-06-30","val":29908000,"accn":"0001402479-23-000087","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"}]}},"LiabilitiesCurrent":{"label":"Liabilities, Current","description":"Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer.","units":{"USD":[{"end":"2010-12-31","val":53946,"accn":"0001213900-11-004386","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":53946,"accn":"0001213900-11-006158","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-15"},{"end":"2010-12-31","val":53946,"accn":"0001213900-12-001735","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-11","frame":"CY2010Q4I"},{"end":"2011-06-30","val":805021,"accn":"0001213900-11-004386","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":927595,"accn":"0001213900-11-006158","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-15","frame":"CY2011Q3I"},{"end":"2011-12-31","val":1460499,"accn":"0001213900-12-001735","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-11"},{"end":"2011-12-31","val":1460499,"accn":"0001213900-12-002607","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":1460499,"accn":"0001213900-12-004154","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"end":"2011-12-31","val":1460499,"accn":"0001213900-12-006426","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-21"},{"end":"2011-12-31","val":1460499,"accn":"0001213900-13-001436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4I"},{"end":"2012-03-31","val":927853,"accn":"0001213900-12-002607","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":194753,"accn":"0001213900-12-004154","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2012Q2I"},{"end":"2012-09-30","val":199824,"accn":"0001213900-12-006426","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-21","frame":"CY2012Q3I"},{"end":"2012-12-31","val":208898,"accn":"0001213900-13-001436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-31","val":208898,"accn":"0001213900-13-002486","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":208898,"accn":"0001213900-13-004208","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2012-12-31","val":208898,"accn":"0001213900-13-006178","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":208898,"accn":"0001213900-14-001979","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":237131,"accn":"0001213900-13-002486","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":447223,"accn":"0001213900-13-004208","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":213556,"accn":"0001213900-13-006178","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":496389,"accn":"0001213900-14-001979","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":496389,"accn":"0001213900-14-003417","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":496000,"accn":"0001213900-14-005781","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":496000,"accn":"0001213900-14-008068","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":496000,"accn":"0001213900-15-002145","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1079788,"accn":"0001213900-14-003417","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1099000,"accn":"0001213900-14-005781","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":762000,"accn":"0001213900-14-008068","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":574000,"accn":"0001213900-15-002145","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2014-12-31","val":574000,"accn":"0001213900-15-003637","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":574000,"accn":"0001213900-15-006198","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":574000,"accn":"0001213900-15-008742","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":574000,"accn":"0001213900-16-012069","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":527000,"accn":"0001213900-15-003637","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1265000,"accn":"0001213900-15-006198","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1103000,"accn":"0001213900-15-008742","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1720000,"accn":"0001213900-16-012069","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":1720000,"accn":"0001213900-16-013240","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2015-12-31","val":1720000,"accn":"0001213900-16-015800","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2015-12-31","val":1720000,"accn":"0001213900-16-018439","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":1720000,"accn":"0001213900-17-003042","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1328000,"accn":"0001213900-16-013240","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1328000,"accn":"0001213900-16-015800","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1184000,"accn":"0001213900-16-018439","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":643000,"accn":"0001213900-17-003042","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":643000,"accn":"0001213900-17-005058","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":643000,"accn":"0001213900-17-008598","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":643000,"accn":"0001213900-17-011663","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":643000,"accn":"0001213900-18-003522","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27","frame":"CY2016Q4I"},{"end":"2017-03-31","val":466000,"accn":"0001213900-17-005058","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":334000,"accn":"0001213900-17-008598","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":485000,"accn":"0001213900-17-011663","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":431000,"accn":"0001213900-18-003522","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27"},{"end":"2017-12-31","val":431000,"accn":"0001213900-18-005759","fy":2017,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":431000,"accn":"0001213900-18-010465","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":431000,"accn":"0001213900-18-015521","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2017-12-31","val":431000,"accn":"0001213900-19-004963","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-27","frame":"CY2017Q4I"},{"end":"2018-03-31","val":447000,"accn":"0001213900-18-005759","fy":2017,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":417000,"accn":"0001213900-18-010465","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1158000,"accn":"0001213900-18-015521","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1634000,"accn":"0001213900-19-004963","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-27"},{"end":"2018-12-31","val":1634000,"accn":"0001213900-19-008071","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":1634000,"accn":"0001213900-19-014729","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"end":"2018-12-31","val":1634000,"accn":"0001213900-19-022360","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":1634000,"accn":"0001213900-20-007278","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1150000,"accn":"0001213900-19-008071","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1093000,"accn":"0001213900-19-014729","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1048000,"accn":"0001213900-19-022360","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1712000,"accn":"0001213900-20-007278","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24"},{"end":"2019-12-31","val":1712000,"accn":"0001213900-20-011174","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2019-12-31","val":1712000,"accn":"0001213900-20-020164","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"end":"2019-12-31","val":1712000,"accn":"0001213900-20-035305","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":7675000,"accn":"0001628280-21-006267","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019Q4I"},{"end":"2020-03-31","val":831000,"accn":"0001213900-20-011174","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":802000,"accn":"0001213900-20-020164","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":854000,"accn":"0001213900-20-035305","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":7613000,"accn":"0001628280-21-006267","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"end":"2020-12-31","val":7613000,"accn":"0001628280-21-010534","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":7613000,"accn":"0001402479-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":7613000,"accn":"0001402479-21-000047","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":7613000,"accn":"0001402479-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29","frame":"CY2020Q4I"},{"end":"2021-03-31","val":6669000,"accn":"0001628280-21-010534","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":8924000,"accn":"0001402479-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":9134000,"accn":"0001402479-21-000047","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":7505000,"accn":"0001402479-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29"},{"end":"2021-12-31","val":7505000,"accn":"0001402479-22-000062","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":7505000,"accn":"0001402479-22-000078","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":7505000,"accn":"0001402479-22-000088","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":7505000,"accn":"0001402479-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14"},{"end":"2021-12-31","val":7505000,"accn":"0001402479-23-000068","fy":null,"fp":null,"form":"8-K","filed":"2023-06-29","frame":"CY2021Q4I"},{"end":"2022-03-31","val":9367000,"accn":"0001402479-22-000062","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":8450000,"accn":"0001402479-22-000078","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":7056000,"accn":"0001402479-22-000088","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":5941000,"accn":"0001402479-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14"},{"end":"2022-12-31","val":5941000,"accn":"0001402479-23-000058","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-18"},{"end":"2022-12-31","val":5941000,"accn":"0001402479-23-000068","fy":null,"fp":null,"form":"8-K","filed":"2023-06-29"},{"end":"2022-12-31","val":5941000,"accn":"0001402479-23-000087","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q4I"},{"end":"2023-03-31","val":5134000,"accn":"0001402479-23-000058","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-18","frame":"CY2023Q1I"},{"end":"2023-06-30","val":4156000,"accn":"0001402479-23-000087","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"}]}},"LiabilityForUncertainTaxPositionsCurrent":{"label":"Liability for Uncertainty in Income Taxes, Current","description":"Amount recognized for uncertainty in income taxes classified as current.","units":{"USD":[{"end":"2012-06-30","val":0,"accn":"0001213900-12-004154","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2012Q2I"},{"end":"2012-09-30","val":0,"accn":"0001213900-12-006426","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-21","frame":"CY2012Q3I"},{"end":"2012-12-31","val":0,"accn":"0001213900-13-001436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2012Q4I"},{"end":"2013-03-31","val":0,"accn":"0001213900-13-002486","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"}]}},"LineOfCreditFacilityPeriodicPayment":{"label":"Line of Credit Facility, Periodic Payment","description":"Amount of the required periodic payments of both interest and principal.","units":{"USD":[{"start":"2015-09-01","end":"2015-09-10","val":100000,"accn":"0001213900-17-008598","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2015-09-01","end":"2015-09-10","val":100000,"accn":"0001213900-17-011663","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2015Q3I"},{"start":"2015-01-01","end":"2015-09-30","val":100000,"accn":"0001213900-15-008742","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-12-31","val":100000,"accn":"0001213900-16-012069","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":100000,"accn":"0001213900-16-013240","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2015-01-01","end":"2015-12-31","val":100000,"accn":"0001213900-16-015800","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-01-01","end":"2015-12-31","val":100000,"accn":"0001213900-16-018439","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":100000,"accn":"0001213900-17-003042","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2015-01-01","end":"2015-12-31","val":100000,"accn":"0001213900-17-005058","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2015"}]}},"LineOfCreditFacilityRemainingBorrowingCapacity":{"label":"Line of Credit Facility, Remaining Borrowing Capacity","description":"Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding).","units":{"USD":[{"end":"2014-09-30","val":60000,"accn":"0001213900-14-008068","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2015-04-01","val":0,"accn":"0001213900-15-006198","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q1I"}]}},"LinesOfCreditCurrent":{"label":"Line of Credit, Current","description":"The carrying value as of the balance sheet date of the current portion of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.","units":{"USD":[{"end":"2014-09-30","val":220000,"accn":"0001213900-14-008068","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0,"accn":"0001213900-15-006198","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q4I"},{"end":"2015-06-30","val":500000,"accn":"0001213900-15-006198","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":300000,"accn":"0001213900-15-008742","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":100000,"accn":"0001213900-16-012069","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":100000,"accn":"0001213900-16-013240","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2015-12-31","val":100000,"accn":"0001213900-16-015800","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2015-12-31","val":100000,"accn":"0001213900-16-018439","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":100000,"accn":"0001213900-17-003042","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"}]}},"LitigationSettlementAmount":{"label":"Litigation Settlement, Amount (Deprecated 2017-01-31)","description":"Amount of judgment or settlement awarded to (against) the entity in respect of litigation.","units":{"USD":[{"start":"2014-11-01","end":"2014-11-28","val":1900000,"accn":"0001213900-15-002145","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2014Q4I"},{"start":"2014-10-01","end":"2014-12-31","val":300000,"accn":"0001213900-15-002145","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2014Q4"},{"start":"2016-01-01","end":"2016-09-30","val":208000,"accn":"0001213900-16-018439","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"}]}},"LoansPayableCurrent":{"label":"Loans Payable, Current","description":"Carrying value as of the balance sheet date of portion of long-term loans payable due within one year or the operating cycle if longer.","units":{"USD":[{"end":"2010-12-31","val":0,"accn":"0001213900-12-001735","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-11","frame":"CY2010Q4I"},{"end":"2011-11-30","val":60000,"accn":"0001213900-13-001436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2011-11-30","val":60000,"accn":"0001213900-12-006426","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-21"},{"end":"2011-11-30","val":60000,"accn":"0001213900-12-004154","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"end":"2011-12-31","val":60000,"accn":"0001213900-13-001436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4I"},{"end":"2011-12-31","val":60000,"accn":"0001213900-12-006426","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-21"},{"end":"2011-12-31","val":60000,"accn":"0001213900-12-004154","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"end":"2011-12-31","val":60000,"accn":"0001213900-12-002607","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":60000,"accn":"0001213900-12-001735","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-11"},{"end":"2012-03-31","val":0,"accn":"0001213900-12-002607","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"}]}},"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":12476000,"accn":"0001628280-21-006267","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019Q4I"},{"end":"2020-12-31","val":0,"accn":"0001628280-21-006267","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"end":"2020-12-31","val":0,"accn":"0001628280-21-010534","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":0,"accn":"0001402479-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":0,"accn":"0001402479-21-000047","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":0,"accn":"0001402479-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0,"accn":"0001628280-21-010534","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":9414000,"accn":"0001402479-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":9466000,"accn":"0001402479-21-000047","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":9538000,"accn":"0001402479-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29"},{"end":"2021-12-31","val":9538000,"accn":"0001402479-22-000062","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":9538000,"accn":"0001402479-22-000078","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":9538000,"accn":"0001402479-22-000088","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":9538000,"accn":"0001402479-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14"},{"end":"2021-12-31","val":9538000,"accn":"0001402479-23-000068","fy":null,"fp":null,"form":"8-K","filed":"2023-06-29","frame":"CY2021Q4I"},{"end":"2022-03-31","val":9608000,"accn":"0001402479-22-000062","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":9679000,"accn":"0001402479-22-000078","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":9751000,"accn":"0001402479-22-000088","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":4798000,"accn":"0001402479-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14"},{"end":"2022-12-31","val":4798000,"accn":"0001402479-23-000058","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-18"},{"end":"2022-12-31","val":4798000,"accn":"0001402479-23-000068","fy":null,"fp":null,"form":"8-K","filed":"2023-06-29"},{"end":"2022-12-31","val":4798000,"accn":"0001402479-23-000087","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1428000,"accn":"0001402479-23-000058","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-18","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1506000,"accn":"0001402479-23-000087","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"}]}},"LongTermNotesAndLoans":{"label":"Notes and Loans, Noncurrent","description":"Carrying value as of the balance sheet date of all notes and loans payable (with maturities initially due after one year or beyond the operating cycle if longer), excluding current portion.","units":{"USD":[{"end":"2020-06-30","val":310000,"accn":"0001213900-20-020164","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":310000,"accn":"0001213900-20-035305","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"}]}},"MarketingAndAdvertisingExpense":{"label":"Marketing and Advertising Expense","description":"The total expense recognized in the period for promotion, public relations, and brand or product advertising.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":260427,"accn":"0001213900-13-001436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":1000,"accn":"0001213900-13-002486","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2007-04-11","end":"2012-06-30","val":359489,"accn":"0001213900-12-004154","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-01-01","end":"2012-06-30","val":1000,"accn":"0001213900-12-004154","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-01-01","end":"2012-06-30","val":117044,"accn":"0001213900-13-004208","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2007-04-12","end":"2012-09-30","val":525592,"accn":"0001213900-12-006426","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-21"},{"start":"2012-01-01","end":"2012-09-30","val":260427,"accn":"0001213900-12-006426","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-21"},{"start":"2012-01-01","end":"2012-09-30","val":260427,"accn":"0001213900-13-006178","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2007-04-12","end":"2012-12-31","val":594562,"accn":"0001213900-13-001436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-31","val":329396,"accn":"0001213900-13-001436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-31","val":329396,"accn":"0001213900-14-001979","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2007-04-12","end":"2013-03-31","val":742088,"accn":"0001213900-13-002486","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":147526,"accn":"0001213900-13-002486","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":147526,"accn":"0001213900-14-003417","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2007-04-12","end":"2013-06-30","val":1064525,"accn":"0001213900-13-004208","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":469963,"accn":"0001213900-13-004208","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":470000,"accn":"0001213900-14-005781","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":322000,"accn":"0001213900-14-005781","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2007-04-12","end":"2013-09-30","val":1518930,"accn":"0001213900-13-006178","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":924368,"accn":"0001213900-13-006178","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":924000,"accn":"0001213900-14-008068","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":454000,"accn":"0001213900-14-008068","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3"},{"start":"2007-04-12","end":"2013-12-31","val":2253510,"accn":"0001213900-14-001979","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":1658948,"accn":"0001213900-14-001979","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":1659000,"accn":"0001213900-15-002145","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013"},{"start":"2007-04-12","end":"2014-03-31","val":2382919,"accn":"0001213900-14-003417","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":129409,"accn":"0001213900-14-003417","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":668000,"accn":"0001213900-14-005781","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":539000,"accn":"0001213900-14-005781","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":728000,"accn":"0001213900-14-008068","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":60000,"accn":"0001213900-14-008068","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":732000,"accn":"0001213900-15-002145","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-01-01","end":"2014-12-31","val":732000,"accn":"0001213900-16-012069","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":186000,"accn":"0001213900-16-013240","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":197000,"accn":"0001213900-16-015800","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":11000,"accn":"0001213900-16-015800","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":246000,"accn":"0001213900-16-018439","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":49000,"accn":"0001213900-16-018439","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":247000,"accn":"0001213900-16-012069","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":247000,"accn":"0001213900-17-003042","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":118000,"accn":"0001213900-16-013240","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":118000,"accn":"0001213900-17-005058","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":118000,"accn":"0001213900-16-015800","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-06-30","val":118000,"accn":"0001213900-17-008598","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0001213900-16-015800","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-04-01","end":"2016-06-30","val":1000,"accn":"0001213900-17-008598","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":171000,"accn":"0001213900-16-018439","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":433000,"accn":"0001213900-17-011663","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":53000,"accn":"0001213900-16-018439","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":64000,"accn":"0001213900-17-011663","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":172000,"accn":"0001213900-17-003042","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":172000,"accn":"0001213900-18-003522","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":32000,"accn":"0001213900-17-005058","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":32000,"accn":"0001213900-18-005759","fy":2017,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":124000,"accn":"0001213900-17-008598","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":320000,"accn":"0001213900-18-010465","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":92000,"accn":"0001213900-17-008598","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":92000,"accn":"0001213900-18-010465","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":395000,"accn":"0001213900-17-011663","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":395000,"accn":"0001213900-18-015521","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":83000,"accn":"0001213900-17-011663","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":83000,"accn":"0001213900-18-015521","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":267000,"accn":"0001213900-18-003522","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27"},{"start":"2017-01-01","end":"2017-12-31","val":267000,"accn":"0001213900-19-004963","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":150000,"accn":"0001213900-18-005759","fy":2017,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":150000,"accn":"0001213900-19-008071","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":259000,"accn":"0001213900-18-010465","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":258000,"accn":"0001213900-19-014729","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":92000,"accn":"0001213900-18-010465","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":109000,"accn":"0001213900-19-014729","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":269000,"accn":"0001213900-18-015521","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-09-30","val":267000,"accn":"0001213900-19-022360","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":15000,"accn":"0001213900-18-015521","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":8000,"accn":"0001213900-19-022360","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":308000,"accn":"0001213900-19-004963","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-27"},{"start":"2018-01-01","end":"2018-12-31","val":308000,"accn":"0001213900-20-007278","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":236000,"accn":"0001213900-19-008071","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":236000,"accn":"0001213900-20-011174","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":467000,"accn":"0001213900-19-014729","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-06-30","val":467000,"accn":"0001213900-20-020164","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-04-01","end":"2019-06-30","val":131000,"accn":"0001213900-19-014729","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":131000,"accn":"0001213900-20-020164","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":667000,"accn":"0001213900-19-022360","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":667000,"accn":"0001213900-20-035305","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":200000,"accn":"0001213900-19-022360","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":200000,"accn":"0001213900-20-035305","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":978000,"accn":"0001213900-20-007278","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":178000,"accn":"0001213900-20-011174","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":248000,"accn":"0001213900-20-020164","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":70000,"accn":"0001213900-20-020164","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":404000,"accn":"0001213900-20-035305","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":156000,"accn":"0001213900-20-035305","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3"}]}},"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":21900,"accn":"0001213900-11-004386","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-01-01","end":"2010-09-30","val":22545,"accn":"0001213900-11-006158","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-15"},{"start":"2010-01-01","end":"2010-12-31","val":35945,"accn":"0001213900-12-001735","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-11","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":1416769,"accn":"0001213900-12-002607","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2007-04-11","end":"2011-06-30","val":2521264,"accn":"0001213900-11-004386","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":2387853,"accn":"0001213900-11-004386","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":2387853,"accn":"0001213900-12-004154","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2007-04-11","end":"2011-09-30","val":2553383,"accn":"0001213900-11-006158","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-15"},{"start":"2011-01-01","end":"2011-09-30","val":2419972,"accn":"0001213900-11-006158","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-15"},{"start":"2011-01-01","end":"2011-09-30","val":2419972,"accn":"0001213900-12-006426","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-21"},{"start":"2007-04-11","end":"2011-12-31","val":2803434,"accn":"0001213900-12-001735","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-11"},{"start":"2011-01-01","end":"2011-12-31","val":2670023,"accn":"0001213900-12-001735","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-11"},{"start":"2011-01-01","end":"2011-12-31","val":2670023,"accn":"0001213900-13-001436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011"},{"start":"2007-04-11","end":"2012-03-31","val":3425295,"accn":"0001213900-12-002607","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":621861,"accn":"0001213900-12-002607","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":621861,"accn":"0001213900-13-002486","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2007-04-11","end":"2012-06-30","val":4016411,"accn":"0001213900-12-004154","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-01-01","end":"2012-06-30","val":1212977,"accn":"0001213900-12-004154","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-01-01","end":"2012-06-30","val":1212977,"accn":"0001213900-13-004208","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2007-04-12","end":"2012-09-30","val":9115791,"accn":"0001213900-12-006426","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-21"},{"start":"2012-01-01","end":"2012-09-30","val":6312357,"accn":"0001213900-12-006426","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-21"},{"start":"2012-01-01","end":"2012-09-30","val":6312357,"accn":"0001213900-13-006178","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2007-04-12","end":"2012-12-31","val":9110791,"accn":"0001213900-13-001436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-31","val":6307357,"accn":"0001213900-13-001436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-31","val":6307357,"accn":"0001213900-14-001979","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2007-04-12","end":"2013-03-31","val":9110791,"accn":"0001213900-13-002486","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2007-04-12","end":"2013-06-30","val":9110791,"accn":"0001213900-13-004208","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2007-04-12","end":"2013-09-30","val":9110791,"accn":"0001213900-13-006178","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2007-04-12","end":"2013-12-31","val":9110791,"accn":"0001213900-14-001979","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2007-04-12","end":"2014-03-31","val":13773748,"accn":"0001213900-14-003417","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":4662957,"accn":"0001213900-14-003417","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":4663000,"accn":"0001213900-15-003637","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":4663000,"accn":"0001213900-14-005781","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":4663000,"accn":"0001213900-15-006198","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2007-04-01","end":"2014-09-30","val":13994000,"accn":"0001213900-14-008068","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":4883000,"accn":"0001213900-14-008068","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":4883000,"accn":"0001213900-15-008742","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2007-04-01","end":"2014-12-31","val":15345000,"accn":"0001213900-15-002145","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-01-01","end":"2014-12-31","val":6234000,"accn":"0001213900-15-002145","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-01-01","end":"2014-12-31","val":6234000,"accn":"0001213900-16-012069","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2007-04-01","end":"2015-03-31","val":15345000,"accn":"0001213900-15-003637","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2007-04-01","end":"2015-06-30","val":16761000,"accn":"0001213900-15-006198","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":1416000,"accn":"0001213900-15-006198","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":1416000,"accn":"0001213900-16-015800","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2007-04-01","end":"2015-09-30","val":16561000,"accn":"0001213900-15-008742","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":1216000,"accn":"0001213900-15-008742","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":1216000,"accn":"0001213900-16-018439","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":1591000,"accn":"0001213900-16-012069","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":1591000,"accn":"0001213900-17-003042","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":5041000,"accn":"0001213900-16-013240","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":5041000,"accn":"0001213900-17-005058","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":5041000,"accn":"0001213900-16-015800","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-06-30","val":5041000,"accn":"0001213900-17-008598","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-01-01","end":"2016-09-30","val":5041000,"accn":"0001213900-16-018439","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":5041000,"accn":"0001213900-17-011663","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":5041000,"accn":"0001213900-17-003042","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":5041000,"accn":"0001213900-18-003522","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1801000,"accn":"0001213900-17-005058","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":1801000,"accn":"0001213900-18-005759","fy":2017,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1801000,"accn":"0001213900-17-008598","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":1801000,"accn":"0001213900-18-010465","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-01-01","end":"2017-09-30","val":1802000,"accn":"0001213900-17-011663","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":1802000,"accn":"0001213900-18-015521","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-01-01","end":"2017-12-31","val":2842000,"accn":"0001213900-18-003522","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27"},{"start":"2017-01-01","end":"2017-12-31","val":2842000,"accn":"0001213900-19-004963","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":296000,"accn":"0001213900-18-005759","fy":2017,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":296000,"accn":"0001213900-19-008071","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1355000,"accn":"0001213900-18-010465","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":1355000,"accn":"0001213900-19-014729","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-01-01","end":"2018-09-30","val":2086000,"accn":"0001213900-18-015521","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-09-30","val":2086000,"accn":"0001213900-19-022360","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":2342000,"accn":"0001213900-19-004963","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-27"},{"start":"2018-01-01","end":"2018-12-31","val":2342000,"accn":"0001213900-20-007278","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":2078000,"accn":"0001213900-19-008071","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":2078000,"accn":"0001213900-20-011174","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":2278000,"accn":"0001213900-19-014729","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-06-30","val":2278000,"accn":"0001213900-20-020164","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-01-01","end":"2019-09-30","val":2285000,"accn":"0001213900-19-022360","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":2285000,"accn":"0001213900-20-035305","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":2416000,"accn":"0001213900-20-007278","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24"},{"start":"2019-01-01","end":"2019-12-31","val":24986000,"accn":"0001628280-21-006267","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1558000,"accn":"0001213900-20-011174","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":815000,"accn":"0001628280-21-010534","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":2938000,"accn":"0001213900-20-020164","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-06-30","val":8846000,"accn":"0001402479-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-01-01","end":"2020-09-30","val":2938000,"accn":"0001213900-20-035305","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":9240000,"accn":"0001402479-21-000047","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-01-01","end":"2020-12-31","val":78598000,"accn":"0001628280-21-006267","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"start":"2020-01-01","end":"2020-12-31","val":78598000,"accn":"0001402479-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":189000,"accn":"0001628280-21-010534","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"start":"2021-01-01","end":"2021-03-31","val":189000,"accn":"0001402479-22-000062","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":8730000,"accn":"0001402479-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":8730000,"accn":"0001402479-22-000078","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-01-01","end":"2021-09-30","val":8722000,"accn":"0001402479-21-000047","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":8722000,"accn":"0001402479-22-000088","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-01-01","end":"2021-12-31","val":7926000,"accn":"0001402479-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29"},{"start":"2021-01-01","end":"2021-12-31","val":7926000,"accn":"0001402479-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14"},{"start":"2021-01-01","end":"2021-12-31","val":7926000,"accn":"0001402479-23-000068","fy":null,"fp":null,"form":"8-K","filed":"2023-06-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-23000,"accn":"0001402479-22-000062","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2022-01-01","end":"2022-03-31","val":-23000,"accn":"0001402479-23-000058","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-18","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":37229000,"accn":"0001402479-22-000078","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":37229000,"accn":"0001402479-23-000087","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":46963000,"accn":"0001402479-22-000088","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-12-31","val":41969000,"accn":"0001402479-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14"},{"start":"2022-01-01","end":"2022-12-31","val":41969000,"accn":"0001402479-23-000068","fy":null,"fp":null,"form":"8-K","filed":"2023-06-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":12579000,"accn":"0001402479-23-000058","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-18","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":12562000,"accn":"0001402479-23-000087","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"}]}},"NetCashProvidedByUsedInInvestingActivities":{"label":"Net Cash Provided by (Used in) Investing Activities","description":"Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":0,"accn":"0001213900-11-004386","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-01-01","end":"2010-09-30","val":0,"accn":"0001213900-11-006158","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-15"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001213900-12-001735","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-11","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-451569,"accn":"0001213900-12-002607","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2007-04-11","end":"2011-06-30","val":-451569,"accn":"0001213900-11-004386","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":-451569,"accn":"0001213900-11-004386","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":-451569,"accn":"0001213900-12-004154","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2007-04-11","end":"2011-09-30","val":-453025,"accn":"0001213900-11-006158","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-15"},{"start":"2011-01-01","end":"2011-09-30","val":-453025,"accn":"0001213900-11-006158","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-15"},{"start":"2011-01-01","end":"2011-09-30","val":-453025,"accn":"0001213900-12-006426","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-21"},{"start":"2007-04-11","end":"2011-12-31","val":-453024,"accn":"0001213900-12-001735","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-11"},{"start":"2011-01-01","end":"2011-12-31","val":-453024,"accn":"0001213900-12-001735","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-11"},{"start":"2011-01-01","end":"2011-12-31","val":-453024,"accn":"0001213900-13-001436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011"},{"start":"2007-04-11","end":"2012-03-31","val":-444248,"accn":"0001213900-12-002607","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":8776,"accn":"0001213900-12-002607","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":8776,"accn":"0001213900-13-002486","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2007-04-11","end":"2012-06-30","val":-445068,"accn":"0001213900-12-004154","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-01-01","end":"2012-06-30","val":7956,"accn":"0001213900-12-004154","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-01-01","end":"2012-06-30","val":7956,"accn":"0001213900-13-004208","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2007-04-12","end":"2012-09-30","val":-445068,"accn":"0001213900-12-006426","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-21"},{"start":"2012-01-01","end":"2012-09-30","val":7956,"accn":"0001213900-12-006426","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-21"},{"start":"2012-01-01","end":"2012-09-30","val":7956,"accn":"0001213900-13-006178","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2007-04-12","end":"2012-12-31","val":-496278,"accn":"0001213900-13-001436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-31","val":-43254,"accn":"0001213900-13-001436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-31","val":-43254,"accn":"0001213900-14-001979","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2007-04-12","end":"2013-03-31","val":-755759,"accn":"0001213900-13-002486","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":-259481,"accn":"0001213900-13-002486","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":-259481,"accn":"0001213900-14-003417","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2007-04-12","end":"2013-06-30","val":-832818,"accn":"0001213900-13-004208","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":-336540,"accn":"0001213900-13-004208","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":-337000,"accn":"0001213900-14-005781","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2007-04-12","end":"2013-09-30","val":-843076,"accn":"0001213900-13-006178","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":-346798,"accn":"0001213900-13-006178","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":-347000,"accn":"0001213900-14-008068","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2007-04-12","end":"2013-12-31","val":-871584,"accn":"0001213900-14-001979","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":-375306,"accn":"0001213900-14-001979","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":-375000,"accn":"0001213900-15-002145","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013"},{"start":"2007-04-12","end":"2014-03-31","val":-876023,"accn":"0001213900-14-003417","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":-4439,"accn":"0001213900-14-003417","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":-4000,"accn":"0001213900-15-003637","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-20000,"accn":"0001213900-14-005781","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":-20000,"accn":"0001213900-15-006198","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":-29000,"accn":"0001213900-14-008068","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":-29000,"accn":"0001213900-15-008742","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-01-01","end":"2014-12-31","val":-29000,"accn":"0001213900-15-002145","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-01-01","end":"2014-12-31","val":-29000,"accn":"0001213900-16-012069","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":-12000,"accn":"0001213900-15-006198","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":-12000,"accn":"0001213900-16-015800","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-01-01","end":"2015-09-30","val":-27000,"accn":"0001213900-15-008742","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":-27000,"accn":"0001213900-16-018439","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":-27000,"accn":"0001213900-16-012069","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":-27000,"accn":"0001213900-17-003042","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":-1000,"accn":"0001213900-16-015800","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-06-30","val":-1000,"accn":"0001213900-17-008598","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-01-01","end":"2016-12-31","val":-381000,"accn":"0001213900-17-003042","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":-381000,"accn":"0001213900-18-003522","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-2000,"accn":"0001213900-18-003522","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27"},{"start":"2017-01-01","end":"2017-12-31","val":-2000,"accn":"0001213900-19-004963","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-27","frame":"CY2017"},{"start":"2019-01-01","end":"2019-12-31","val":-402000,"accn":"0001628280-21-006267","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-203000,"accn":"0001628280-21-010534","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-302000,"accn":"0001402479-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-01-01","end":"2020-09-30","val":-615000,"accn":"0001402479-21-000047","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-01-01","end":"2020-12-31","val":-817000,"accn":"0001628280-21-006267","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"start":"2020-01-01","end":"2020-12-31","val":-817000,"accn":"0001402479-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-712000,"accn":"0001628280-21-010534","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"start":"2021-01-01","end":"2021-03-31","val":-712000,"accn":"0001402479-22-000062","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-1413000,"accn":"0001402479-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":-1413000,"accn":"0001402479-22-000078","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-01-01","end":"2021-09-30","val":-2269000,"accn":"0001402479-21-000047","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":-2269000,"accn":"0001402479-22-000088","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-01-01","end":"2021-12-31","val":-3314000,"accn":"0001402479-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29"},{"start":"2021-01-01","end":"2021-12-31","val":-3314000,"accn":"0001402479-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14"},{"start":"2021-01-01","end":"2021-12-31","val":-3314000,"accn":"0001402479-23-000068","fy":null,"fp":null,"form":"8-K","filed":"2023-06-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-852000,"accn":"0001402479-22-000062","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2022-01-01","end":"2022-03-31","val":-852000,"accn":"0001402479-23-000058","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-18","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-1726000,"accn":"0001402479-22-000078","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":-1726000,"accn":"0001402479-23-000087","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":-1897000,"accn":"0001402479-22-000088","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-12-31","val":-2274000,"accn":"0001402479-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14"},{"start":"2022-01-01","end":"2022-12-31","val":-2274000,"accn":"0001402479-23-000068","fy":null,"fp":null,"form":"8-K","filed":"2023-06-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-17000,"accn":"0001402479-23-000058","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-18","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-58000,"accn":"0001402479-23-000087","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"}]}},"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":-22039,"accn":"0001213900-11-004386","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-01-01","end":"2010-09-30","val":-22676,"accn":"0001213900-11-006158","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-15"},{"start":"2010-01-01","end":"2010-12-31","val":-36090,"accn":"0001213900-12-001735","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-11","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-365843,"accn":"0001213900-12-002607","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2007-04-11","end":"2011-06-30","val":-1540511,"accn":"0001213900-11-004386","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":-1407100,"accn":"0001213900-11-004386","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":-1407100,"accn":"0001213900-12-004154","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2007-04-11","end":"2011-09-30","val":-2055663,"accn":"0001213900-11-006158","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-15"},{"start":"2011-01-01","end":"2011-09-30","val":-1922252,"accn":"0001213900-11-006158","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-15"},{"start":"2011-01-01","end":"2011-09-30","val":-1922252,"accn":"0001213900-12-006426","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-21"},{"start":"2007-04-11","end":"2011-12-31","val":-2289144,"accn":"0001213900-12-001735","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-11"},{"start":"2011-01-01","end":"2011-12-31","val":-2155733,"accn":"0001213900-12-001735","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-11"},{"start":"2011-01-01","end":"2011-12-31","val":-2155733,"accn":"0001213900-13-001436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011"},{"start":"2007-04-11","end":"2012-03-31","val":-2809315,"accn":"0001213900-12-002607","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":-520171,"accn":"0001213900-12-002607","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":-520171,"accn":"0001213900-13-002486","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2007-04-11","end":"2012-06-30","val":-2999503,"accn":"0001213900-12-004154","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-01-01","end":"2012-06-30","val":-710359,"accn":"0001213900-12-004154","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-01-01","end":"2012-06-30","val":-710359,"accn":"0001213900-13-004208","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2007-04-12","end":"2012-09-30","val":-3676840,"accn":"0001213900-12-006426","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-21"},{"start":"2012-01-01","end":"2012-09-30","val":-1387696,"accn":"0001213900-12-006426","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-21"},{"start":"2012-01-01","end":"2012-09-30","val":-1387696,"accn":"0001213900-13-006178","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2007-04-12","end":"2012-12-31","val":-4634851,"accn":"0001213900-13-001436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-31","val":-2345707,"accn":"0001213900-13-001436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-31","val":-2345707,"accn":"0001213900-14-001979","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2007-04-12","end":"2013-03-31","val":-5188794,"accn":"0001213900-13-002486","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":-553943,"accn":"0001213900-13-002486","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":-553943,"accn":"0001213900-14-003417","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2007-04-12","end":"2013-06-30","val":-5678756,"accn":"0001213900-13-004208","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":-1043905,"accn":"0001213900-13-004208","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":-1046000,"accn":"0001213900-14-005781","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2007-04-12","end":"2013-09-30","val":-6384251,"accn":"0001213900-13-006178","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":-1749400,"accn":"0001213900-13-006178","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":-1749000,"accn":"0001213900-14-008068","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2007-04-12","end":"2013-12-31","val":-7787846,"accn":"0001213900-14-001979","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":-3152995,"accn":"0001213900-14-001979","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":-3154000,"accn":"0001213900-15-002145","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013"},{"start":"2007-04-12","end":"2014-03-31","val":-8984020,"accn":"0001213900-14-003417","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":-1196174,"accn":"0001213900-14-003417","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":-1196000,"accn":"0001213900-15-003637","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-2798000,"accn":"0001213900-14-005781","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":-2798000,"accn":"0001213900-15-006198","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":-4667000,"accn":"0001213900-14-008068","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":-4667000,"accn":"0001213900-15-008742","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-01-01","end":"2014-12-31","val":-5089000,"accn":"0001213900-15-002145","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-01-01","end":"2014-12-31","val":-5089000,"accn":"0001213900-16-012069","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-977000,"accn":"0001213900-15-003637","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":-977000,"accn":"0001213900-16-013240","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-1674000,"accn":"0001213900-15-006198","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":-1674000,"accn":"0001213900-16-015800","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-01-01","end":"2015-09-30","val":-1971000,"accn":"0001213900-15-008742","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":-1971000,"accn":"0001213900-16-018439","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":-2252000,"accn":"0001213900-16-012069","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":-2252000,"accn":"0001213900-17-003042","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-703000,"accn":"0001213900-16-013240","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":-703000,"accn":"0001213900-17-005058","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-2173000,"accn":"0001213900-16-015800","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-06-30","val":-2173000,"accn":"0001213900-17-008598","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-01-01","end":"2016-09-30","val":-3031000,"accn":"0001213900-16-018439","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":-3031000,"accn":"0001213900-17-011663","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":-3673000,"accn":"0001213900-17-003042","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":-3673000,"accn":"0001213900-18-003522","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-1428000,"accn":"0001213900-17-005058","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":-1428000,"accn":"0001213900-18-005759","fy":2017,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-2523000,"accn":"0001213900-17-008598","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":-2523000,"accn":"0001213900-18-010465","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-01-01","end":"2017-09-30","val":-3200000,"accn":"0001213900-17-011663","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":-3200000,"accn":"0001213900-18-015521","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-01-01","end":"2017-12-31","val":-3783000,"accn":"0001213900-18-003522","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27"},{"start":"2017-01-01","end":"2017-12-31","val":-3783000,"accn":"0001213900-19-004963","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-989000,"accn":"0001213900-18-005759","fy":2017,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":-989000,"accn":"0001213900-19-008071","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-04-02","end":"2018-04-30","val":1544000,"accn":"0001213900-19-014729","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-04-02","end":"2018-04-30","val":1544000,"accn":"0001213900-19-022360","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q1I"},{"start":"2018-01-01","end":"2018-06-30","val":-1770000,"accn":"0001213900-18-010465","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":-1770000,"accn":"0001213900-19-014729","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-01-01","end":"2018-09-30","val":-2550000,"accn":"0001213900-18-015521","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-09-30","val":-2550000,"accn":"0001213900-19-022360","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":-3250000,"accn":"0001213900-19-004963","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-27"},{"start":"2018-01-01","end":"2018-12-31","val":-3250000,"accn":"0001213900-20-007278","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":104000,"accn":"0001213900-19-008071","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":104000,"accn":"0001213900-20-011174","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-1135000,"accn":"0001213900-19-014729","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-06-30","val":-1135000,"accn":"0001213900-20-020164","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-01-01","end":"2019-09-30","val":-1904000,"accn":"0001213900-19-022360","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":-1904000,"accn":"0001213900-20-035305","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":-2367000,"accn":"0001213900-20-007278","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24"},{"start":"2019-01-01","end":"2019-12-31","val":-19546000,"accn":"0001628280-21-006267","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-944000,"accn":"0001213900-20-011174","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":-5899000,"accn":"0001628280-21-010534","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-1668000,"accn":"0001213900-20-020164","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-06-30","val":-10073000,"accn":"0001402479-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-01-01","end":"2020-09-30","val":-2211000,"accn":"0001213900-20-035305","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":-15327000,"accn":"0001402479-21-000047","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-01-01","end":"2020-12-31","val":-28634000,"accn":"0001628280-21-006267","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"start":"2020-01-01","end":"2020-12-31","val":-28634000,"accn":"0001402479-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-9830000,"accn":"0001628280-21-010534","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"start":"2021-01-01","end":"2021-03-31","val":-9830000,"accn":"0001402479-22-000062","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-16516000,"accn":"0001402479-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":-16516000,"accn":"0001402479-22-000078","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-01-01","end":"2021-09-30","val":-28174000,"accn":"0001402479-21-000047","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":-28174000,"accn":"0001402479-22-000088","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-01-01","end":"2021-12-31","val":-42519000,"accn":"0001402479-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29"},{"start":"2021-01-01","end":"2021-12-31","val":-42519000,"accn":"0001402479-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14"},{"start":"2021-01-01","end":"2021-12-31","val":-42519000,"accn":"0001402479-23-000068","fy":null,"fp":null,"form":"8-K","filed":"2023-06-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-13264000,"accn":"0001402479-22-000062","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2022-01-01","end":"2022-03-31","val":-13264000,"accn":"0001402479-23-000058","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-18","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-25714000,"accn":"0001402479-22-000078","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":-25714000,"accn":"0001402479-23-000087","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":-37283000,"accn":"0001402479-22-000088","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-12-31","val":-47664000,"accn":"0001402479-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14"},{"start":"2022-01-01","end":"2022-12-31","val":-47664000,"accn":"0001402479-23-000068","fy":null,"fp":null,"form":"8-K","filed":"2023-06-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-5210000,"accn":"0001402479-23-000058","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-18","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-9589000,"accn":"0001402479-23-000087","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"}]}},"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":"2007-04-12","end":"2007-12-31","val":-60185,"accn":"0001213900-13-001436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2007-04-12","end":"2007-12-31","val":-60185,"accn":"0001213900-13-002486","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2007-04-12","end":"2007-12-31","val":-60185,"accn":"0001213900-13-004208","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2007-04-12","end":"2007-12-31","val":-60185,"accn":"0001213900-13-006178","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2007-04-12","end":"2007-12-31","val":-60185,"accn":"0001213900-14-001979","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2007-04-12","end":"2007-12-31","val":-60185,"accn":"0001213900-14-003417","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2008-01-01","end":"2008-12-31","val":-17928,"accn":"0001213900-13-001436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2008-01-01","end":"2008-12-31","val":-17928,"accn":"0001213900-13-002486","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2008-01-01","end":"2008-12-31","val":-17928,"accn":"0001213900-13-004208","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2008-01-01","end":"2008-12-31","val":-17928,"accn":"0001213900-13-006178","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2008-01-01","end":"2008-12-31","val":-17928,"accn":"0001213900-14-001979","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2008-01-01","end":"2008-12-31","val":-17928,"accn":"0001213900-14-003417","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":-39308,"accn":"0001213900-13-001436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2009-01-01","end":"2009-12-31","val":-39308,"accn":"0001213900-13-002486","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2009-01-01","end":"2009-12-31","val":-39308,"accn":"0001213900-13-004208","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2009-01-01","end":"2009-12-31","val":-39308,"accn":"0001213900-13-006178","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2009-01-01","end":"2009-12-31","val":-39308,"accn":"0001213900-14-001979","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2009-01-01","end":"2009-12-31","val":-39308,"accn":"0001213900-14-003417","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":-16525,"accn":"0001213900-13-001436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2010-01-01","end":"2010-12-31","val":-16525,"accn":"0001213900-13-002486","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2010-01-01","end":"2010-12-31","val":-16525,"accn":"0001213900-13-004208","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2010-01-01","end":"2010-12-31","val":-16525,"accn":"0001213900-13-006178","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2010-01-01","end":"2010-12-31","val":-16525,"accn":"0001213900-14-001979","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2010-01-01","end":"2010-12-31","val":-16525,"accn":"0001213900-14-003417","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":-5597300,"accn":"0001213900-13-001436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2011-01-01","end":"2011-12-31","val":-5597300,"accn":"0001213900-13-002486","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2011-01-01","end":"2011-12-31","val":-5597300,"accn":"0001213900-13-004208","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2011-01-01","end":"2011-12-31","val":-5597300,"accn":"0001213900-13-006178","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2011-01-01","end":"2011-12-31","val":-5597300,"accn":"0001213900-14-001979","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2011-01-01","end":"2011-12-31","val":-5597300,"accn":"0001213900-14-003417","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-498851,"accn":"0001213900-13-002486","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-2083708,"accn":"0001213900-13-004208","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":-1584857,"accn":"0001213900-13-004208","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-2896286,"accn":"0001213900-13-006178","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":-812578,"accn":"0001213900-13-006178","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2007-04-12","end":"2012-12-31","val":-9645706,"accn":"0001213900-13-001436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-31","val":-3914460,"accn":"0001213900-13-001436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-31","val":-3914460,"accn":"0001213900-13-002486","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2012-01-01","end":"2012-12-31","val":-3914460,"accn":"0001213900-13-004208","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-01-01","end":"2012-12-31","val":-3914460,"accn":"0001213900-13-006178","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":-3914460,"accn":"0001213900-14-001979","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2012-01-01","end":"2012-12-31","val":-3914460,"accn":"0001213900-14-003417","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2012"},{"start":"2007-04-12","end":"2013-03-31","val":-10735900,"accn":"0001213900-13-002486","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":-1090194,"accn":"0001213900-13-002486","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":-1090194,"accn":"0001213900-14-003417","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2007-04-12","end":"2013-06-30","val":-11719440,"accn":"0001213900-13-004208","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":-2073734,"accn":"0001213900-13-004208","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":-2074000,"accn":"0001213900-14-005781","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":-983540,"accn":"0001213900-13-004208","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":-984000,"accn":"0001213900-14-005781","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2007-04-12","end":"2013-09-30","val":-12500022,"accn":"0001213900-13-006178","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":-2854316,"accn":"0001213900-13-006178","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":-2854000,"accn":"0001213900-14-008068","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":-780582,"accn":"0001213900-13-006178","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":-781000,"accn":"0001213900-14-008068","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3"},{"start":"2007-04-12","end":"2013-12-31","val":-13908502,"accn":"0001213900-14-001979","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":-4262796,"accn":"0001213900-14-001979","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":-4262796,"accn":"0001213900-14-003417","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2013-01-01","end":"2013-12-31","val":-4263000,"accn":"0001213900-15-002145","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013"},{"start":"2007-04-12","end":"2014-03-31","val":-14330405,"accn":"0001213900-14-003417","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":-421903,"accn":"0001213900-14-003417","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":-422000,"accn":"0001213900-15-003637","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-1422000,"accn":"0001213900-14-005781","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":-1422000,"accn":"0001213900-15-006198","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":-1000000,"accn":"0001213900-14-005781","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":-1000000,"accn":"0001213900-15-006198","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-3599000,"accn":"0001213900-14-008068","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":-3599000,"accn":"0001213900-15-008742","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":-2177000,"accn":"0001213900-14-008068","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":-2177000,"accn":"0001213900-15-008742","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-4459000,"accn":"0001213900-15-002145","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-01-01","end":"2014-12-31","val":-4459000,"accn":"0001213900-16-012069","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-1529000,"accn":"0001213900-15-003637","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":-1529000,"accn":"0001213900-16-013240","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-2486000,"accn":"0001213900-15-006198","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":-2486000,"accn":"0001213900-16-015800","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":-957000,"accn":"0001213900-16-015800","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2015Q2"},{"start":"2015-04-02","end":"2015-06-30","val":-957000,"accn":"0001213900-15-006198","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-09-30","val":-3780000,"accn":"0001213900-15-008742","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":-3780000,"accn":"0001213900-16-018439","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":-1294000,"accn":"0001213900-15-008742","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":-1294000,"accn":"0001213900-16-018439","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-5078000,"accn":"0001213900-16-012069","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":-5078000,"accn":"0001213900-17-003042","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-1220000,"accn":"0001213900-16-013240","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":-1220000,"accn":"0001213900-17-005058","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-2723000,"accn":"0001213900-16-015800","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-06-30","val":-2723000,"accn":"0001213900-17-008598","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":-1503000,"accn":"0001213900-16-015800","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-04-01","end":"2016-06-30","val":-1503000,"accn":"0001213900-17-008598","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-3589000,"accn":"0001213900-16-018439","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":-3589000,"accn":"0001213900-17-011663","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":-866000,"accn":"0001213900-16-018439","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":-866000,"accn":"0001213900-17-011663","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-4341000,"accn":"0001213900-17-003042","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":4341000,"accn":"0001213900-17-005058","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2016-01-01","end":"2016-12-31","val":4341000,"accn":"0001213900-17-008598","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-01-01","end":"2016-12-31","val":4341000,"accn":"0001213900-17-011663","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":-4341000,"accn":"0001213900-18-003522","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-1117000,"accn":"0001213900-17-005058","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":-1117000,"accn":"0001213900-18-005759","fy":2017,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-2223000,"accn":"0001213900-17-008598","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":-2223000,"accn":"0001213900-18-010465","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":-1106000,"accn":"0001213900-17-008598","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":-1106000,"accn":"0001213900-18-010465","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-2976000,"accn":"0001213900-17-011663","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":-2976000,"accn":"0001213900-18-015521","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":-753000,"accn":"0001213900-17-011663","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":-753000,"accn":"0001213900-18-015521","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-4058000,"accn":"0001213900-18-003522","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27"},{"start":"2017-01-01","end":"2017-12-31","val":4058000,"accn":"0001213900-18-010465","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-01-01","end":"2017-12-31","val":-4058000,"accn":"0001213900-19-004963","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-1213000,"accn":"0001213900-18-005759","fy":2017,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":-1213000,"accn":"0001213900-19-008071","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-2247000,"accn":"0001213900-18-010465","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":-2247000,"accn":"0001213900-19-014729","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":-1034000,"accn":"0001213900-18-010465","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":-1034000,"accn":"0001213900-19-014729","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-3158000,"accn":"0001213900-18-015521","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-09-30","val":-3158000,"accn":"0001213900-19-022360","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":-911000,"accn":"0001213900-18-015521","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":-911000,"accn":"0001213900-19-022360","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-3223000,"accn":"0001213900-19-004963","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-27"},{"start":"2018-01-01","end":"2018-12-31","val":3223000,"accn":"0001213900-19-022360","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":-3223000,"accn":"0001213900-20-007278","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-975000,"accn":"0001213900-19-008071","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":-975000,"accn":"0001213900-20-011174","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-2150000,"accn":"0001213900-19-014729","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-06-30","val":-2150000,"accn":"0001213900-20-020164","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-04-01","end":"2019-06-30","val":-1175000,"accn":"0001213900-19-014729","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":-1175000,"accn":"0001213900-20-020164","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-3071000,"accn":"0001213900-19-022360","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":-3071000,"accn":"0001213900-20-035305","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":-921000,"accn":"0001213900-19-022360","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":-921000,"accn":"0001213900-20-035305","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-4258000,"accn":"0001213900-20-007278","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24"},{"start":"2019-01-01","end":"2019-12-31","val":-21533000,"accn":"0001628280-21-006267","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-866000,"accn":"0001213900-20-011174","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":-5690000,"accn":"0001628280-21-010534","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-1637000,"accn":"0001213900-20-020164","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-06-30","val":-12226000,"accn":"0001402479-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-04-01","end":"2020-06-30","val":-771000,"accn":"0001213900-20-020164","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":-6536000,"accn":"0001402479-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-2452000,"accn":"0001213900-20-035305","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":-14714000,"accn":"0001402479-21-000047","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":-815000,"accn":"0001213900-20-035305","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":-2488000,"accn":"0001402479-21-000047","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-26810000,"accn":"0001628280-21-006267","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"start":"2020-01-01","end":"2020-12-31","val":-26810000,"accn":"0001402479-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-9452000,"accn":"0001628280-21-010534","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"start":"2021-01-01","end":"2021-03-31","val":-9452000,"accn":"0001402479-22-000062","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-19916000,"accn":"0001402479-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":-19916000,"accn":"0001402479-22-000078","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":-10464000,"accn":"0001402479-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":-10464000,"accn":"0001402479-22-000078","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-31189000,"accn":"0001402479-21-000047","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":-31189000,"accn":"0001402479-22-000088","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":-11273000,"accn":"0001402479-21-000047","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":-11273000,"accn":"0001402479-22-000088","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-43815000,"accn":"0001402479-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29"},{"start":"2021-01-01","end":"2021-12-31","val":-43815000,"accn":"0001402479-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14"},{"start":"2021-01-01","end":"2021-12-31","val":-43815000,"accn":"0001402479-23-000068","fy":null,"fp":null,"form":"8-K","filed":"2023-06-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-13022000,"accn":"0001402479-22-000062","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2022-01-01","end":"2022-03-31","val":-13022000,"accn":"0001402479-23-000058","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-18","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-24740000,"accn":"0001402479-22-000078","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":-24740000,"accn":"0001402479-23-000087","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":-11718000,"accn":"0001402479-22-000078","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-04-01","end":"2022-06-30","val":-11718000,"accn":"0001402479-23-000087","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-36546000,"accn":"0001402479-22-000088","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-07-01","end":"2022-09-30","val":-11806000,"accn":"0001402479-22-000088","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-47616000,"accn":"0001402479-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14"},{"start":"2022-01-01","end":"2022-12-31","val":-47616000,"accn":"0001402479-23-000068","fy":null,"fp":null,"form":"8-K","filed":"2023-06-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-17330000,"accn":"0001402479-23-000058","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-18","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-23121000,"accn":"0001402479-23-000087","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":-5791000,"accn":"0001402479-23-000087","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2"}]}},"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":"2014-01-01","end":"2014-09-30","val":-3599000,"accn":"0001213900-15-008742","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":-2177000,"accn":"0001213900-15-008742","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-4459000,"accn":"0001213900-16-012069","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":-2711000,"accn":"0001213900-15-008742","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-06-30","val":-2711000,"accn":"0001213900-16-015800","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":-1182000,"accn":"0001213900-15-008742","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-04-01","end":"2015-06-30","val":-1182000,"accn":"0001213900-16-015800","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-4005000,"accn":"0001213900-15-008742","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":-4005000,"accn":"0001213900-16-018439","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":-1294000,"accn":"0001213900-15-008742","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":-1294000,"accn":"0001213900-16-018439","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-5303000,"accn":"0001213900-16-012069","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":-5303000,"accn":"0001213900-17-003042","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":-2723000,"accn":"0001213900-16-015800","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-04-01","end":"2016-06-30","val":-1503000,"accn":"0001213900-16-015800","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-3589000,"accn":"0001213900-16-018439","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":-866000,"accn":"0001213900-16-018439","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-4341000,"accn":"0001213900-17-003042","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2016"},{"start":"2020-01-01","end":"2020-12-31","val":-26810000,"accn":"0001402479-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-9452000,"accn":"0001402479-22-000062","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-12-31","val":-43815000,"accn":"0001402479-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29"},{"start":"2021-01-01","end":"2021-12-31","val":-43815000,"accn":"0001402479-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-13022000,"accn":"0001402479-22-000062","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-12-31","val":-47616000,"accn":"0001402479-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14","frame":"CY2022"}]}},"NoncurrentAssets":{"label":"Long-Lived Assets","description":"Long-lived assets other than financial instruments, long-term customer relationships of a financial institution, mortgage and other servicing rights, deferred policy acquisition costs, and deferred tax assets.","units":{"USD":[{"end":"2019-12-31","val":3753000,"accn":"0001628280-21-006267","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019Q4I"},{"end":"2020-12-31","val":5034000,"accn":"0001628280-21-006267","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"end":"2020-12-31","val":5034000,"accn":"0001628280-21-010534","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":5034000,"accn":"0001402479-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":5034000,"accn":"0001402479-21-000047","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":5034000,"accn":"0001402479-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29","frame":"CY2020Q4I"},{"end":"2021-03-31","val":5100000,"accn":"0001628280-21-010534","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":5585000,"accn":"0001402479-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":7534000,"accn":"0001402479-21-000047","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":8230000,"accn":"0001402479-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29"},{"end":"2021-12-31","val":8230000,"accn":"0001402479-22-000062","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":8230000,"accn":"0001402479-22-000078","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":8230000,"accn":"0001402479-22-000088","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":8230000,"accn":"0001402479-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":8803000,"accn":"0001402479-22-000062","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":8799000,"accn":"0001402479-22-000078","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":8640000,"accn":"0001402479-22-000088","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":8540000,"accn":"0001402479-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14","frame":"CY2022Q4I"}]}},"NonoperatingIncomeExpense":{"label":"Nonoperating Income (Expense)","description":"The aggregate amount of income or expense from ancillary business-related activities (that is to say, excluding major activities considered part of the normal operations of the business).","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":12458,"accn":"0001213900-11-004386","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-04-01","end":"2010-06-30","val":-42,"accn":"0001213900-11-004386","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":12364,"accn":"0001213900-11-006158","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-15"},{"start":"2010-07-01","end":"2010-09-30","val":-94,"accn":"0001213900-11-006158","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-15","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":12270,"accn":"0001213900-12-001735","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-11","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-462259,"accn":"0001213900-12-002607","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2007-04-11","end":"2011-06-30","val":-3311249,"accn":"0001213900-11-004386","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":-3323519,"accn":"0001213900-11-004386","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":-3323519,"accn":"0001213900-12-004154","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2011-04-01","end":"2011-06-30","val":-1936493,"accn":"0001213900-11-004386","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-04-01","end":"2011-06-30","val":-1936493,"accn":"0001213900-12-004154","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2011Q2"},{"start":"2007-04-11","end":"2011-09-30","val":-78086,"accn":"0001213900-11-006158","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-15"},{"start":"2011-01-01","end":"2011-09-30","val":-90356,"accn":"0001213900-11-006158","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-15"},{"start":"2011-01-01","end":"2011-09-30","val":-90356,"accn":"0001213900-12-006426","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-21"},{"start":"2011-07-01","end":"2011-09-30","val":3233163,"accn":"0001213900-11-006158","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-15"},{"start":"2011-07-01","end":"2011-09-30","val":3233163,"accn":"0001213900-12-006426","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-21","frame":"CY2011Q3"},{"start":"2007-04-11","end":"2011-12-31","val":-988810,"accn":"0001213900-12-001735","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-11"},{"start":"2011-01-01","end":"2011-12-31","val":-1001080,"accn":"0001213900-12-001735","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-11"},{"start":"2011-01-01","end":"2011-12-31","val":-1001080,"accn":"0001213900-13-001436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011"},{"start":"2007-04-11","end":"2012-03-31","val":-1064637,"accn":"0001213900-12-002607","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":-75827,"accn":"0001213900-12-002607","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":-75827,"accn":"0001213900-13-002486","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2007-04-11","end":"2012-06-30","val":-2106533,"accn":"0001213900-12-004154","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-01-01","end":"2012-06-30","val":-1117723,"accn":"0001213900-12-004154","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-01-01","end":"2012-06-30","val":-1117723,"accn":"0001213900-13-004208","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":-1041897,"accn":"0001213900-12-004154","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-04-01","end":"2012-06-30","val":-1041897,"accn":"0001213900-13-004208","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2012Q2"},{"start":"2007-04-12","end":"2012-09-30","val":-1871487,"accn":"0001213900-12-006426","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-21"},{"start":"2012-01-01","end":"2012-09-30","val":-882677,"accn":"0001213900-12-006426","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-21"},{"start":"2012-01-01","end":"2012-09-30","val":-882677,"accn":"0001213900-13-006178","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":235046,"accn":"0001213900-12-006426","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-21"},{"start":"2012-07-01","end":"2012-09-30","val":235046,"accn":"0001213900-13-006178","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2007-04-12","end":"2012-12-31","val":-1867777,"accn":"0001213900-13-001436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-31","val":-878967,"accn":"0001213900-13-001436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-31","val":-878967,"accn":"0001213900-14-001979","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2007-04-12","end":"2013-03-31","val":-1865912,"accn":"0001213900-13-002486","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":1865,"accn":"0001213900-13-002486","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":1865,"accn":"0001213900-14-003417","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2007-04-12","end":"2013-06-30","val":-1864655,"accn":"0001213900-13-004208","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":3122,"accn":"0001213900-13-004208","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":3000,"accn":"0001213900-14-005781","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":1257,"accn":"0001213900-13-004208","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":1000,"accn":"0001213900-14-005781","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2007-04-12","end":"2013-09-30","val":-1863818,"accn":"0001213900-13-006178","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":3959,"accn":"0001213900-13-006178","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":4000,"accn":"0001213900-14-008068","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":837,"accn":"0001213900-13-006178","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":1000,"accn":"0001213900-14-008068","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3"},{"start":"2007-04-12","end":"2013-12-31","val":-1863384,"accn":"0001213900-14-001979","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":4393,"accn":"0001213900-14-001979","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":4000,"accn":"0001213900-15-002145","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013"},{"start":"2007-04-12","end":"2014-03-31","val":-1862209,"accn":"0001213900-14-003417","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":1175,"accn":"0001213900-14-003417","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":1000,"accn":"0001213900-15-003637","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":2000,"accn":"0001213900-14-005781","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":1000,"accn":"0001213900-14-005781","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":2000,"accn":"0001213900-14-008068","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":-2000,"accn":"0001213900-15-002145","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-01-01","end":"2014-12-31","val":-2000,"accn":"0001213900-16-012069","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":-6000,"accn":"0001213900-16-015800","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":-6000,"accn":"0001213900-16-015800","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-10000,"accn":"0001213900-16-018439","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":-4000,"accn":"0001213900-16-018439","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-14000,"accn":"0001213900-16-012069","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":-14000,"accn":"0001213900-17-003042","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-11000,"accn":"0001213900-16-013240","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":-11000,"accn":"0001213900-17-005058","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-23000,"accn":"0001213900-16-015800","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-06-30","val":-23000,"accn":"0001213900-17-008598","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":-12000,"accn":"0001213900-16-015800","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-04-01","end":"2016-06-30","val":-12000,"accn":"0001213900-17-008598","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-34000,"accn":"0001213900-16-018439","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":-34000,"accn":"0001213900-17-011663","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":-11000,"accn":"0001213900-16-018439","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":-11000,"accn":"0001213900-17-011663","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-34000,"accn":"0001213900-17-003042","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":-34000,"accn":"0001213900-18-003522","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":5000,"accn":"0001213900-17-005058","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":8000,"accn":"0001213900-17-008598","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":3000,"accn":"0001213900-17-008598","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":12000,"accn":"0001213900-17-011663","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":4000,"accn":"0001213900-17-011663","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":10000,"accn":"0001213900-18-003522","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27"},{"start":"2017-01-01","end":"2017-12-31","val":10000,"accn":"0001213900-19-004963","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-18000,"accn":"0001213900-19-004963","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-27"},{"start":"2018-01-01","end":"2018-12-31","val":-18000,"accn":"0001213900-20-007278","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-40000,"accn":"0001213900-20-007278","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2019"}]}},"NotesIssued1":{"label":"Notes Issued","description":"The fair value of notes issued in noncash investing and financing activities.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001628280-21-006267","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":3000000,"accn":"0001628280-21-006267","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"start":"2020-01-01","end":"2020-12-31","val":3000000,"accn":"0001402479-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001402479-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29","frame":"CY2021"}]}},"NotesPayableCurrent":{"label":"Notes Payable, Current","description":"Sum of the carrying values as of the balance sheet date of the portions of long-term notes payable due within one year or the operating cycle if longer.","units":{"USD":[{"end":"2010-05-20","val":7500,"accn":"0001213900-12-004154","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"end":"2010-05-20","val":7500,"accn":"0001213900-12-006426","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-21"},{"end":"2010-05-20","val":7500,"accn":"0001213900-13-001436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2010-05-20","val":7500,"accn":"0001213900-13-002486","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2010-05-20","val":7500,"accn":"0001213900-13-004208","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2010-05-20","val":7500,"accn":"0001213900-13-006178","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2010-05-20","val":7500,"accn":"0001213900-14-001979","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2010-05-20","val":7500,"accn":"0001213900-14-003417","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2010Q2I"},{"end":"2010-12-31","val":7500,"accn":"0001213900-11-004386","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":7500,"accn":"0001213900-11-006158","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-15"},{"end":"2010-12-31","val":7500,"accn":"0001213900-12-001735","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-11","frame":"CY2010Q4I"},{"end":"2011-06-30","val":7500,"accn":"0001213900-11-004386","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":7500,"accn":"0001213900-11-006158","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-15","frame":"CY2011Q3I"},{"end":"2011-12-31","val":7500,"accn":"0001213900-12-001735","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-11"},{"end":"2011-12-31","val":7500,"accn":"0001213900-12-002607","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":7500,"accn":"0001213900-12-004154","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"end":"2011-12-31","val":7500,"accn":"0001213900-12-006426","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-21"},{"end":"2011-12-31","val":7500,"accn":"0001213900-13-001436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4I"},{"end":"2012-03-31","val":7500,"accn":"0001213900-12-002607","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":7500,"accn":"0001213900-12-004154","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2012Q2I"},{"end":"2019-03-31","val":750000,"accn":"0001213900-19-008071","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":750000,"accn":"0001213900-19-014729","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":750000,"accn":"0001213900-19-022360","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"}]}},"NotesPayableRelatedPartiesClassifiedCurrent":{"label":"Notes Payable, Related Parties, Current","description":"The amount for notes payable (written promise to pay), due to related parties. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2010-12-31","val":0,"accn":"0001213900-11-006158","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-15","frame":"CY2010Q4I"},{"end":"2011-09-30","val":60000,"accn":"0001213900-11-006158","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-15","frame":"CY2011Q3I"},{"end":"2011-12-31","val":80000,"accn":"0001213900-13-001436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4I"},{"end":"2011-12-31","val":80000,"accn":"0001213900-12-006426","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-21"},{"end":"2011-12-31","val":80000,"accn":"0001213900-12-004154","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"}]}},"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":{"Segments":[{"start":"2018-01-01","end":"2018-12-31","val":1,"accn":"0001213900-19-004963","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-27","frame":"CY2018"}]}},"NumberOfReportableSegments":{"label":"Number of Reportable Segments","description":"Number of segments reported by the entity. A reportable segment is a component of an entity for which there is an accounting requirement to report separate financial information on that component in the entity's financial statements.","units":{"segment":[{"start":"2020-01-01","end":"2020-12-31","val":2,"accn":"0001628280-21-006267","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":2,"accn":"0001628280-21-010534","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":2,"accn":"0001402479-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-09-30","val":2,"accn":"0001402479-21-000047","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":2,"accn":"0001402479-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":2,"accn":"0001402479-22-000062","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":2,"accn":"0001402479-22-000078","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-09-30","val":2,"accn":"0001402479-22-000088","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-12-31","val":2,"accn":"0001402479-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14","frame":"CY2022"}]}},"OccupancyNet":{"label":"Occupancy, Net","description":"Amount of net occupancy expense that may include items, such as depreciation of facilities and equipment, lease expenses, property taxes and property and casualty insurance expense.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":1342000,"accn":"0001628280-21-006267","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":1509000,"accn":"0001628280-21-006267","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"start":"2020-01-01","end":"2020-12-31","val":1242000,"accn":"0001402479-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":1338000,"accn":"0001402479-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29"},{"start":"2021-01-01","end":"2021-12-31","val":1338000,"accn":"0001402479-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14"},{"start":"2021-01-01","end":"2021-12-31","val":878000,"accn":"0001402479-23-000068","fy":null,"fp":null,"form":"8-K","filed":"2023-06-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":1090000,"accn":"0001402479-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14"},{"start":"2022-01-01","end":"2022-12-31","val":867000,"accn":"0001402479-23-000068","fy":null,"fp":null,"form":"8-K","filed":"2023-06-29","frame":"CY2022"}]}},"OfficersCompensation":{"label":"Salary and Wage, Officer, Excluding Cost of Good and Service Sold","description":"Amount of expense for salary and wage arising from service rendered by officer. Excludes allocated cost, labor-related nonsalary expense, and direct and overhead labor cost included in cost of good and service sold.","units":{"USD":[{"start":"2012-10-01","end":"2012-10-31","val":220000,"accn":"0001213900-12-006426","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-21"}]}},"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":"2013-01-01","end":"2013-03-31","val":1242444,"accn":"0001213900-14-003417","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":2625000,"accn":"0001213900-14-005781","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":1382000,"accn":"0001213900-14-005781","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":3896000,"accn":"0001213900-14-008068","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":1272000,"accn":"0001213900-14-008068","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":6064000,"accn":"0001213900-15-002145","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013"},{"start":"2007-04-12","end":"2014-03-31","val":15504721,"accn":"0001213900-14-003417","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":1564638,"accn":"0001213900-14-003417","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":1564000,"accn":"0001213900-15-003637","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":3599000,"accn":"0001213900-14-005781","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":3599000,"accn":"0001213900-15-006198","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":2035000,"accn":"0001213900-14-005781","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":2035000,"accn":"0001213900-15-006198","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":5651000,"accn":"0001213900-14-008068","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":5651000,"accn":"0001213900-15-008742","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":2052000,"accn":"0001213900-14-008068","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":2052000,"accn":"0001213900-15-008742","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":7128000,"accn":"0001213900-15-002145","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-01-01","end":"2014-12-31","val":7128000,"accn":"0001213900-16-012069","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1529000,"accn":"0001213900-15-003637","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":1529000,"accn":"0001213900-16-013240","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":2531000,"accn":"0001213900-15-006198","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":2531000,"accn":"0001213900-16-015800","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":1002000,"accn":"0001213900-16-015800","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2015Q2"},{"start":"2015-04-02","end":"2015-06-30","val":1002000,"accn":"0001213900-15-006198","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-09-30","val":3460000,"accn":"0001213900-15-008742","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":3460000,"accn":"0001213900-16-018439","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":929000,"accn":"0001213900-15-008742","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":929000,"accn":"0001213900-16-018439","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":4441000,"accn":"0001213900-16-012069","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":4441000,"accn":"0001213900-17-003042","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1191000,"accn":"0001213900-16-013240","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":1191000,"accn":"0001213900-17-005058","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":2699000,"accn":"0001213900-16-015800","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-06-30","val":2699000,"accn":"0001213900-17-008598","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":1508000,"accn":"0001213900-16-015800","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-04-01","end":"2016-06-30","val":1508000,"accn":"0001213900-17-008598","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":3563000,"accn":"0001213900-16-018439","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":3563000,"accn":"0001213900-17-011663","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":864000,"accn":"0001213900-16-018439","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":864000,"accn":"0001213900-17-011663","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":4315000,"accn":"0001213900-17-003042","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":4315000,"accn":"0001213900-18-003522","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1137000,"accn":"0001213900-17-005058","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":1137000,"accn":"0001213900-18-005759","fy":2017,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":2261000,"accn":"0001213900-17-008598","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":2261000,"accn":"0001213900-18-010465","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":1124000,"accn":"0001213900-17-008598","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":1124000,"accn":"0001213900-18-010465","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":3113000,"accn":"0001213900-17-011663","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":3113000,"accn":"0001213900-18-015521","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":852000,"accn":"0001213900-17-011663","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":852000,"accn":"0001213900-18-015521","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":4286000,"accn":"0001213900-18-003522","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27"},{"start":"2017-01-01","end":"2017-12-31","val":4286000,"accn":"0001213900-19-004963","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1238000,"accn":"0001213900-18-005759","fy":2017,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":1238000,"accn":"0001213900-19-008071","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":2298000,"accn":"0001213900-18-010465","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":2298000,"accn":"0001213900-19-014729","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":1060000,"accn":"0001213900-18-010465","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":1060000,"accn":"0001213900-19-014729","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":3216000,"accn":"0001213900-18-015521","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-09-30","val":3216000,"accn":"0001213900-19-022360","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":916000,"accn":"0001213900-18-015521","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":916000,"accn":"0001213900-19-022360","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":4441000,"accn":"0001213900-19-004963","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-27"},{"start":"2018-01-01","end":"2018-12-31","val":4441000,"accn":"0001213900-20-007278","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1051000,"accn":"0001213900-19-008071","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":1051000,"accn":"0001213900-20-011174","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":2290000,"accn":"0001213900-19-014729","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-06-30","val":2290000,"accn":"0001213900-20-020164","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-04-01","end":"2019-06-30","val":1239000,"accn":"0001213900-19-014729","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":1239000,"accn":"0001213900-20-020164","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":3377000,"accn":"0001213900-19-022360","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":3377000,"accn":"0001213900-20-035305","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":1087000,"accn":"0001213900-19-022360","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":1087000,"accn":"0001213900-20-035305","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":4853000,"accn":"0001213900-20-007278","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":985000,"accn":"0001213900-20-011174","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1906000,"accn":"0001213900-20-020164","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":921000,"accn":"0001213900-20-020164","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":2951000,"accn":"0001213900-20-035305","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":1045000,"accn":"0001213900-20-035305","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":30665000,"accn":"0001402479-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":9971000,"accn":"0001402479-22-000062","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":20607000,"accn":"0001402479-22-000078","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":10636000,"accn":"0001402479-22-000078","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":31818000,"accn":"0001402479-22-000088","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":11211000,"accn":"0001402479-22-000088","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":43826000,"accn":"0001402479-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29"},{"start":"2021-01-01","end":"2021-12-31","val":43826000,"accn":"0001402479-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14"},{"start":"2021-01-01","end":"2021-12-31","val":20052000,"accn":"0001402479-23-000068","fy":null,"fp":null,"form":"8-K","filed":"2023-06-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":13270000,"accn":"0001402479-22-000062","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2022-01-01","end":"2022-03-31","val":5548000,"accn":"0001402479-23-000058","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-18","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":25606000,"accn":"0001402479-22-000078","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":11120000,"accn":"0001402479-23-000087","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":12336000,"accn":"0001402479-22-000078","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-04-01","end":"2022-06-30","val":5327000,"accn":"0001402479-23-000087","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":38389000,"accn":"0001402479-22-000088","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-07-01","end":"2022-09-30","val":12783000,"accn":"0001402479-22-000088","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":49007000,"accn":"0001402479-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14"},{"start":"2022-01-01","end":"2022-12-31","val":20649000,"accn":"0001402479-23-000068","fy":null,"fp":null,"form":"8-K","filed":"2023-06-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":5268000,"accn":"0001402479-23-000058","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-18","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":9900000,"accn":"0001402479-23-000087","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":4632000,"accn":"0001402479-23-000087","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2"}]}},"OperatingIncomeLoss":{"label":"Operating Income (Loss)","description":"The net result for the period of deducting operating expenses from operating revenues.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":-25605,"accn":"0001213900-11-004386","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-04-01","end":"2010-06-30","val":-20829,"accn":"0001213900-11-004386","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":-27926,"accn":"0001213900-11-006158","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-15"},{"start":"2010-07-01","end":"2010-09-30","val":-2416,"accn":"0001213900-11-006158","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-15","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":-28795,"accn":"0001213900-12-001735","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-11","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-1711266,"accn":"0001213900-12-002607","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2007-04-11","end":"2011-06-30","val":-2470603,"accn":"0001213900-11-004386","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":-2324387,"accn":"0001213900-11-004386","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":-2324387,"accn":"0001213900-12-004154","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2011-04-01","end":"2011-06-30","val":-613121,"accn":"0001213900-11-004386","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-04-01","end":"2011-06-30","val":-613121,"accn":"0001213900-12-004154","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2011Q2"},{"start":"2007-04-11","end":"2011-09-30","val":-3845933,"accn":"0001213900-11-006158","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-15"},{"start":"2011-01-01","end":"2011-09-30","val":-3699717,"accn":"0001213900-11-006158","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-15"},{"start":"2011-01-01","end":"2011-09-30","val":-3699717,"accn":"0001213900-12-006426","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-21"},{"start":"2011-07-01","end":"2011-09-30","val":-1375330,"accn":"0001213900-11-006158","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-15"},{"start":"2011-07-01","end":"2011-09-30","val":-1375330,"accn":"0001213900-12-006426","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-21","frame":"CY2011Q3"},{"start":"2007-04-11","end":"2011-12-31","val":-4742436,"accn":"0001213900-12-001735","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-11"},{"start":"2011-01-01","end":"2011-12-31","val":-4596220,"accn":"0001213900-12-001735","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-11"},{"start":"2011-01-01","end":"2011-12-31","val":-4596220,"accn":"0001213900-13-001436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011"},{"start":"2007-04-11","end":"2012-03-31","val":-5165460,"accn":"0001213900-12-002607","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":-423024,"accn":"0001213900-12-002607","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":-423024,"accn":"0001213900-13-002486","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2007-04-11","end":"2012-06-30","val":-5708421,"accn":"0001213900-12-004154","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-01-01","end":"2012-06-30","val":-965985,"accn":"0001213900-12-004154","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-01-01","end":"2012-06-30","val":-965985,"accn":"0001213900-13-004208","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":-542960,"accn":"0001213900-12-004154","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-04-01","end":"2012-06-30","val":-542960,"accn":"0001213900-13-004208","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2012Q2"},{"start":"2007-04-12","end":"2012-09-30","val":-6756045,"accn":"0001213900-12-006426","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-21"},{"start":"2012-01-01","end":"2012-09-30","val":-2013609,"accn":"0001213900-12-006426","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-21"},{"start":"2012-01-01","end":"2012-09-30","val":-2013609,"accn":"0001213900-13-006178","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":-1047624,"accn":"0001213900-12-006426","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-21"},{"start":"2012-07-01","end":"2012-09-30","val":-1047624,"accn":"0001213900-13-006178","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2007-04-12","end":"2012-12-31","val":-7777929,"accn":"0001213900-13-001436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-31","val":-3035493,"accn":"0001213900-13-001436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-31","val":-3035493,"accn":"0001213900-14-001979","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2007-04-12","end":"2013-03-31","val":-8869988,"accn":"0001213900-13-002486","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":-1092059,"accn":"0001213900-13-002486","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":-1092059,"accn":"0001213900-14-003417","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2007-04-12","end":"2013-06-30","val":-9854785,"accn":"0001213900-13-004208","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":-2076856,"accn":"0001213900-13-004208","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":-2077000,"accn":"0001213900-14-005781","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":-984797,"accn":"0001213900-13-004208","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":-985000,"accn":"0001213900-14-005781","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2007-04-12","end":"2013-09-30","val":-10636204,"accn":"0001213900-13-006178","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":-2858275,"accn":"0001213900-13-006178","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":-2858000,"accn":"0001213900-14-008068","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":-781419,"accn":"0001213900-13-006178","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":-782000,"accn":"0001213900-14-008068","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3"},{"start":"2007-04-12","end":"2013-12-31","val":-12045118,"accn":"0001213900-14-001979","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":-4267189,"accn":"0001213900-14-001979","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":-4267000,"accn":"0001213900-15-002145","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013"},{"start":"2007-04-12","end":"2014-03-31","val":-12468196,"accn":"0001213900-14-003417","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":-423078,"accn":"0001213900-14-003417","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":-423000,"accn":"0001213900-15-003637","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-1424000,"accn":"0001213900-14-005781","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":-1424000,"accn":"0001213900-15-006198","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":-1001000,"accn":"0001213900-14-005781","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":-1001000,"accn":"0001213900-15-006198","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-3601000,"accn":"0001213900-14-008068","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":-3601000,"accn":"0001213900-15-008742","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":-2177000,"accn":"0001213900-14-008068","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":-2177000,"accn":"0001213900-15-008742","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-5205000,"accn":"0001213900-15-002145","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-01-01","end":"2014-12-31","val":-5205000,"accn":"0001213900-16-012069","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-1528000,"accn":"0001213900-15-003637","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":-1528000,"accn":"0001213900-16-013240","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-2479000,"accn":"0001213900-15-006198","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":-2479000,"accn":"0001213900-16-015800","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":-951000,"accn":"0001213900-16-015800","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2015Q2"},{"start":"2015-04-02","end":"2015-06-30","val":-951000,"accn":"0001213900-15-006198","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-09-30","val":-3768000,"accn":"0001213900-15-008742","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":-3768000,"accn":"0001213900-16-018439","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":-1289000,"accn":"0001213900-15-008742","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":-1289000,"accn":"0001213900-16-018439","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-5062000,"accn":"0001213900-16-012069","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":-5062000,"accn":"0001213900-17-003042","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-1209000,"accn":"0001213900-16-013240","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":-1209000,"accn":"0001213900-17-005058","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-2700000,"accn":"0001213900-16-015800","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-06-30","val":-2700000,"accn":"0001213900-17-008598","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":-1491000,"accn":"0001213900-16-015800","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-04-01","end":"2016-06-30","val":-1491000,"accn":"0001213900-17-008598","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-3555000,"accn":"0001213900-16-018439","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":-3555000,"accn":"0001213900-17-011663","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":-855000,"accn":"0001213900-16-018439","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":-855000,"accn":"0001213900-17-011663","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-4307000,"accn":"0001213900-17-003042","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":-4307000,"accn":"0001213900-18-003522","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-1122000,"accn":"0001213900-17-005058","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":-1122000,"accn":"0001213900-18-005759","fy":2017,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-2231000,"accn":"0001213900-17-008598","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":-2231000,"accn":"0001213900-18-010465","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":-1109000,"accn":"0001213900-17-008598","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":-1109000,"accn":"0001213900-18-010465","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-2988000,"accn":"0001213900-17-011663","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":-2988000,"accn":"0001213900-18-015521","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":-757000,"accn":"0001213900-17-011663","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":-757000,"accn":"0001213900-18-015521","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-4068000,"accn":"0001213900-18-003522","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27"},{"start":"2017-01-01","end":"2017-12-31","val":-4068000,"accn":"0001213900-19-004963","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-1212000,"accn":"0001213900-18-005759","fy":2017,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":-1212000,"accn":"0001213900-19-008071","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-2246000,"accn":"0001213900-18-010465","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":-2246000,"accn":"0001213900-19-014729","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":-1034000,"accn":"0001213900-18-010465","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":-1034000,"accn":"0001213900-19-014729","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-3155000,"accn":"0001213900-18-015521","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-09-30","val":-3155000,"accn":"0001213900-19-022360","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":-909000,"accn":"0001213900-18-015521","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":-909000,"accn":"0001213900-19-022360","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-4329000,"accn":"0001213900-19-004963","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-27"},{"start":"2018-01-01","end":"2018-12-31","val":-4329000,"accn":"0001213900-20-007278","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-963000,"accn":"0001213900-19-008071","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":-963000,"accn":"0001213900-20-011174","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-2129000,"accn":"0001213900-19-014729","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-06-30","val":-2129000,"accn":"0001213900-20-020164","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-04-01","end":"2019-06-30","val":-1166000,"accn":"0001213900-19-014729","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":-1166000,"accn":"0001213900-20-020164","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-3040000,"accn":"0001213900-19-022360","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":-3040000,"accn":"0001213900-20-035305","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":-911000,"accn":"0001213900-19-022360","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":-911000,"accn":"0001213900-20-035305","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-4218000,"accn":"0001213900-20-007278","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24"},{"start":"2019-01-01","end":"2019-12-31","val":-20844000,"accn":"0001628280-21-006267","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-853000,"accn":"0001213900-20-011174","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":-5527000,"accn":"0001628280-21-010534","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-1617000,"accn":"0001213900-20-020164","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-06-30","val":-11793000,"accn":"0001402479-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-04-01","end":"2020-06-30","val":-764000,"accn":"0001213900-20-020164","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":-6266000,"accn":"0001402479-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-2425000,"accn":"0001213900-20-035305","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":-13826000,"accn":"0001402479-21-000047","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":-808000,"accn":"0001213900-20-035305","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":-2033000,"accn":"0001402479-21-000047","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-25502000,"accn":"0001628280-21-006267","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"start":"2020-01-01","end":"2020-12-31","val":-25502000,"accn":"0001402479-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-9651000,"accn":"0001628280-21-010534","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"start":"2021-01-01","end":"2021-03-31","val":-9651000,"accn":"0001402479-22-000062","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-20114000,"accn":"0001402479-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":-20114000,"accn":"0001402479-22-000078","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":-10463000,"accn":"0001402479-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":-10463000,"accn":"0001402479-22-000078","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-31139000,"accn":"0001402479-21-000047","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":-31139000,"accn":"0001402479-22-000088","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":-11025000,"accn":"0001402479-21-000047","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":-11025000,"accn":"0001402479-22-000088","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-43509000,"accn":"0001402479-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29"},{"start":"2021-01-01","end":"2021-12-31","val":-43509000,"accn":"0001402479-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14"},{"start":"2021-01-01","end":"2021-12-31","val":-19907000,"accn":"0001402479-23-000068","fy":null,"fp":null,"form":"8-K","filed":"2023-06-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-12769000,"accn":"0001402479-22-000062","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2022-01-01","end":"2022-03-31","val":-5414000,"accn":"0001402479-23-000058","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-18","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-24187000,"accn":"0001402479-22-000078","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":-10779000,"accn":"0001402479-23-000087","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":-11418000,"accn":"0001402479-22-000078","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-04-01","end":"2022-06-30","val":-5120000,"accn":"0001402479-23-000087","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-35678000,"accn":"0001402479-22-000088","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-07-01","end":"2022-09-30","val":-11491000,"accn":"0001402479-22-000088","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-46422000,"accn":"0001402479-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14"},{"start":"2022-01-01","end":"2022-12-31","val":-20008000,"accn":"0001402479-23-000068","fy":null,"fp":null,"form":"8-K","filed":"2023-06-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-5011000,"accn":"0001402479-23-000058","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-18","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-9465000,"accn":"0001402479-23-000087","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":-4454000,"accn":"0001402479-23-000087","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2"}]}},"OperatingLeaseExpense":{"label":"Operating Lease, Expense","description":"Amount of operating lease expense. Excludes sublease income.","units":{"USD":[{"start":"2019-01-01","end":"2019-03-31","val":16000,"accn":"0001213900-19-008071","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":16000,"accn":"0001213900-20-011174","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":32000,"accn":"0001213900-19-014729","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-06-30","val":38000,"accn":"0001213900-20-020164","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-04-01","end":"2019-06-30","val":22000,"accn":"0001213900-20-020164","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":48000,"accn":"0001213900-19-022360","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":48000,"accn":"0001213900-20-035305","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":10000,"accn":"0001213900-20-035305","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":700000,"accn":"0001628280-21-006267","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":15000,"accn":"0001213900-20-011174","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":200000,"accn":"0001628280-21-010534","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":33000,"accn":"0001213900-20-020164","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-06-30","val":300000,"accn":"0001402479-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-04-01","end":"2020-06-30","val":18000,"accn":"0001213900-20-020164","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":100000,"accn":"0001402479-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":51000,"accn":"0001213900-20-035305","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":500000,"accn":"0001402479-21-000047","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":18000,"accn":"0001213900-20-035305","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":200000,"accn":"0001402479-21-000047","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":800000,"accn":"0001628280-21-006267","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"start":"2020-01-01","end":"2020-12-31","val":800000,"accn":"0001402479-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":230000,"accn":"0001628280-21-010534","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"start":"2021-01-01","end":"2021-03-31","val":200000,"accn":"0001402479-22-000062","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":400000,"accn":"0001402479-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":400000,"accn":"0001402479-22-000078","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":200000,"accn":"0001402479-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":200000,"accn":"0001402479-22-000078","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":700000,"accn":"0001402479-21-000047","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":700000,"accn":"0001402479-22-000088","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":300000,"accn":"0001402479-21-000047","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":300000,"accn":"0001402479-22-000088","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":900000,"accn":"0001402479-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29"},{"start":"2021-01-01","end":"2021-12-31","val":900000,"accn":"0001402479-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14"},{"start":"2021-01-01","end":"2021-12-31","val":600000,"accn":"0001402479-23-000068","fy":null,"fp":null,"form":"8-K","filed":"2023-06-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":200000,"accn":"0001402479-22-000062","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2022-01-01","end":"2022-03-31","val":100000,"accn":"0001402479-23-000058","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-18","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":500000,"accn":"0001402479-22-000078","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":256000,"accn":"0001402479-23-000087","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":200000,"accn":"0001402479-22-000078","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-04-01","end":"2022-06-30","val":126000,"accn":"0001402479-23-000087","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":700000,"accn":"0001402479-22-000088","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-07-01","end":"2022-09-30","val":200000,"accn":"0001402479-22-000088","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":900000,"accn":"0001402479-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14"},{"start":"2022-01-01","end":"2022-12-31","val":500000,"accn":"0001402479-23-000068","fy":null,"fp":null,"form":"8-K","filed":"2023-06-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":100000,"accn":"0001402479-23-000058","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-18","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":154000,"accn":"0001402479-23-000087","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":25000,"accn":"0001402479-23-000087","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2"}]}},"OperatingLeaseImpairmentLoss":{"label":"Operating Lease, Impairment Loss","description":"Amount of loss from impairment of right-of-use asset from operating lease.","units":{"USD":[{"start":"2019-01-01","end":"2019-03-31","val":224000,"accn":"0001213900-20-011174","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-12-31","val":41000,"accn":"0001628280-21-006267","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":14000,"accn":"0001213900-20-011174","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001628280-21-006267","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001402479-22-000088","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001402479-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001402479-23-000068","fy":null,"fp":null,"form":"8-K","filed":"2023-06-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-09-30","val":-27000,"accn":"0001402479-22-000088","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-12-31","val":-27000,"accn":"0001402479-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14"},{"start":"2022-01-01","end":"2022-12-31","val":-27000,"accn":"0001402479-23-000068","fy":null,"fp":null,"form":"8-K","filed":"2023-06-29","frame":"CY2022"}]}},"OperatingLeaseLeaseIncome":{"label":"Operating Lease, Lease Income","description":"Amount of operating lease income from lease payments and variable lease payments paid and payable to lessor. Includes, but is not limited to, variable lease payments not included in measurement of lease receivable.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":300000,"accn":"0001628280-21-006267","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":500000,"accn":"0001628280-21-006267","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2020"}]}},"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":231000,"accn":"0001213900-19-008071","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":218000,"accn":"0001213900-19-014729","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":206000,"accn":"0001213900-19-022360","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":192000,"accn":"0001213900-20-007278","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2019Q4I"},{"end":"2020-12-31","val":1184000,"accn":"0001628280-21-006267","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1276000,"accn":"0001628280-21-010534","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1258000,"accn":"0001402479-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":2839000,"accn":"0001402479-21-000047","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2546000,"accn":"0001402479-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2622000,"accn":"0001402479-22-000062","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2473000,"accn":"0001402479-22-000078","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2305000,"accn":"0001402479-22-000088","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2144000,"accn":"0001402479-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14"},{"end":"2022-12-31","val":682000,"accn":"0001402479-23-000068","fy":null,"fp":null,"form":"8-K","filed":"2023-06-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":620000,"accn":"0001402479-23-000058","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-18","frame":"CY2023Q1I"},{"end":"2023-06-30","val":555000,"accn":"0001402479-23-000087","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"}]}},"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":46000,"accn":"0001213900-19-008071","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":46000,"accn":"0001213900-19-014729","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":46000,"accn":"0001213900-19-022360","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":46000,"accn":"0001213900-20-007278","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24"},{"end":"2019-12-31","val":46000,"accn":"0001213900-20-011174","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2019-12-31","val":46000,"accn":"0001213900-20-020164","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"end":"2019-12-31","val":46000,"accn":"0001213900-20-035305","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":526000,"accn":"0001628280-21-006267","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019Q4I"},{"end":"2020-03-31","val":37000,"accn":"0001213900-20-011174","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":37000,"accn":"0001213900-20-020164","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":62000,"accn":"0001213900-20-035305","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":612000,"accn":"0001628280-21-006267","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"end":"2020-12-31","val":612000,"accn":"0001628280-21-010534","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":612000,"accn":"0001402479-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":612000,"accn":"0001402479-21-000047","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":612000,"accn":"0001402479-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29","frame":"CY2020Q4I"},{"end":"2021-03-31","val":554000,"accn":"0001628280-21-010534","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":497000,"accn":"0001402479-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":661000,"accn":"0001402479-21-000047","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":599000,"accn":"0001402479-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29"},{"end":"2021-12-31","val":599000,"accn":"0001402479-22-000062","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":599000,"accn":"0001402479-22-000078","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":599000,"accn":"0001402479-22-000088","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":599000,"accn":"0001402479-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14"},{"end":"2021-12-31","val":236000,"accn":"0001402479-23-000068","fy":null,"fp":null,"form":"8-K","filed":"2023-06-29","frame":"CY2021Q4I"},{"end":"2022-03-31","val":626000,"accn":"0001402479-22-000062","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":637000,"accn":"0001402479-22-000078","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":632000,"accn":"0001402479-22-000088","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":626000,"accn":"0001402479-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14"},{"end":"2022-12-31","val":241000,"accn":"0001402479-23-000058","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-18"},{"end":"2022-12-31","val":241000,"accn":"0001402479-23-000068","fy":null,"fp":null,"form":"8-K","filed":"2023-06-29"},{"end":"2022-12-31","val":241000,"accn":"0001402479-23-000087","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q4I"},{"end":"2023-03-31","val":207000,"accn":"0001402479-23-000058","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-18","frame":"CY2023Q1I"},{"end":"2023-06-30","val":173000,"accn":"0001402479-23-000087","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"}]}},"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":185000,"accn":"0001213900-19-008071","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":172000,"accn":"0001213900-19-014729","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":160000,"accn":"0001213900-19-022360","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":146000,"accn":"0001213900-20-007278","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24"},{"end":"2019-12-31","val":146000,"accn":"0001213900-20-011174","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2019-12-31","val":146000,"accn":"0001213900-20-020164","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"end":"2019-12-31","val":146000,"accn":"0001213900-20-035305","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":565000,"accn":"0001628280-21-006267","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019Q4I"},{"end":"2020-03-31","val":146000,"accn":"0001213900-20-011174","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":132000,"accn":"0001213900-20-020164","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":95000,"accn":"0001213900-20-035305","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":572000,"accn":"0001628280-21-006267","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"end":"2020-12-31","val":572000,"accn":"0001628280-21-010534","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":572000,"accn":"0001402479-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":572000,"accn":"0001402479-21-000047","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":572000,"accn":"0001402479-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29","frame":"CY2020Q4I"},{"end":"2021-03-31","val":722000,"accn":"0001628280-21-010534","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":761000,"accn":"0001402479-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":2178000,"accn":"0001402479-21-000047","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1947000,"accn":"0001402479-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29"},{"end":"2021-12-31","val":1947000,"accn":"0001402479-22-000062","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":1947000,"accn":"0001402479-22-000078","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":1947000,"accn":"0001402479-22-000088","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":1947000,"accn":"0001402479-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14"},{"end":"2021-12-31","val":695000,"accn":"0001402479-23-000068","fy":null,"fp":null,"form":"8-K","filed":"2023-06-29","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1996000,"accn":"0001402479-22-000062","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1836000,"accn":"0001402479-22-000078","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1673000,"accn":"0001402479-22-000088","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1518000,"accn":"0001402479-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14"},{"end":"2022-12-31","val":441000,"accn":"0001402479-23-000058","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-18"},{"end":"2022-12-31","val":441000,"accn":"0001402479-23-000068","fy":null,"fp":null,"form":"8-K","filed":"2023-06-29"},{"end":"2022-12-31","val":441000,"accn":"0001402479-23-000087","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q4I"},{"end":"2023-03-31","val":413000,"accn":"0001402479-23-000058","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-18","frame":"CY2023Q1I"},{"end":"2023-06-30","val":382000,"accn":"0001402479-23-000087","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"}]}},"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":19000,"accn":"0001213900-19-008071","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":38000,"accn":"0001213900-19-014729","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":57000,"accn":"0001213900-19-022360","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-12-31","val":75000,"accn":"0001213900-20-007278","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24"},{"start":"2019-01-01","end":"2019-12-31","val":405000,"accn":"0001628280-21-006267","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":75000,"accn":"0001213900-20-011174","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":32000,"accn":"0001213900-20-020164","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-09-30","val":32000,"accn":"0001213900-20-035305","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":581000,"accn":"0001628280-21-006267","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2020"}]}},"OperatingLeaseRightOfUseAsset":{"label":"Operating Lease, Right-of-Use Asset","description":"Amount of lessee's right to use underlying asset under operating lease.","units":{"USD":[{"end":"2018-12-31","val":50000,"accn":"0001213900-19-014729","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2018Q4I"},{"end":"2019-03-31","val":224000,"accn":"0001213900-19-008071","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-09-30","val":203000,"accn":"0001213900-19-022360","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":192000,"accn":"0001213900-20-007278","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24"},{"end":"2019-12-31","val":192000,"accn":"0001213900-20-011174","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2019-12-31","val":192000,"accn":"0001213900-20-020164","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"end":"2019-12-31","val":192000,"accn":"0001213900-20-035305","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":1050000,"accn":"0001628280-21-006267","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019Q4I"},{"end":"2020-03-31","val":178000,"accn":"0001213900-20-011174","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":165000,"accn":"0001213900-20-020164","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":151000,"accn":"0001213900-20-035305","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1108000,"accn":"0001628280-21-006267","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"end":"2020-12-31","val":1108000,"accn":"0001628280-21-010534","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":1108000,"accn":"0001402479-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":1108000,"accn":"0001402479-21-000047","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":1108000,"accn":"0001402479-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1202000,"accn":"0001628280-21-010534","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1180000,"accn":"0001402479-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":2720000,"accn":"0001402479-21-000047","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2376000,"accn":"0001402479-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29"},{"end":"2021-12-31","val":2376000,"accn":"0001402479-22-000062","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":2376000,"accn":"0001402479-22-000078","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":2376000,"accn":"0001402479-22-000088","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":2376000,"accn":"0001402479-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14"},{"end":"2021-12-31","val":857000,"accn":"0001402479-23-000068","fy":null,"fp":null,"form":"8-K","filed":"2023-06-29","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2416000,"accn":"0001402479-22-000062","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2247000,"accn":"0001402479-22-000078","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2110000,"accn":"0001402479-22-000088","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1953000,"accn":"0001402479-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14"},{"end":"2022-12-31","val":620000,"accn":"0001402479-23-000058","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-18"},{"end":"2022-12-31","val":620000,"accn":"0001402479-23-000068","fy":null,"fp":null,"form":"8-K","filed":"2023-06-29"},{"end":"2022-12-31","val":620000,"accn":"0001402479-23-000087","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q4I"},{"end":"2023-03-31","val":559000,"accn":"0001402479-23-000058","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-18","frame":"CY2023Q1I"},{"end":"2023-06-30","val":499000,"accn":"0001402479-23-000087","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"}]}},"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":"2012-09-30","val":290436,"accn":"0001213900-12-006426","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-21","frame":"CY2012Q3I"},{"end":"2012-12-31","val":271700,"accn":"0001213900-13-001436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2012Q4I"},{"end":"2013-03-31","val":258964,"accn":"0001213900-13-002486","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":254719,"accn":"0001213900-13-004208","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":245357,"accn":"0001213900-13-006178","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":231315,"accn":"0001213900-14-001979","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2013Q4I"},{"end":"2014-03-31","val":217273,"accn":"0001213900-14-003417","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":892000,"accn":"0001213900-14-005781","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":877000,"accn":"0001213900-14-008068","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":861000,"accn":"0001213900-15-002145","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2014Q4I"},{"end":"2015-03-31","val":845000,"accn":"0001213900-15-003637","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":800000,"accn":"0001213900-15-006198","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":756000,"accn":"0001213900-15-008742","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":711000,"accn":"0001213900-16-012069","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2015Q4I"},{"end":"2016-03-31","val":694000,"accn":"0001213900-16-013240","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1I"},{"end":"2016-06-30","val":649000,"accn":"0001213900-16-015800","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":604000,"accn":"0001213900-16-018439","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":212000,"accn":"0001213900-17-003042","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":191000,"accn":"0001213900-17-005058","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q4I"},{"end":"2017-06-30","val":178000,"accn":"0001213900-17-008598","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":161000,"accn":"0001213900-17-011663","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":143000,"accn":"0001213900-18-003522","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27","frame":"CY2017Q4I"},{"end":"2018-03-31","val":126000,"accn":"0001213900-18-005759","fy":2017,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":108000,"accn":"0001213900-18-010465","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":90000,"accn":"0001213900-18-015521","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":72000,"accn":"0001213900-19-004963","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-27","frame":"CY2018Q4I"},{"end":"2019-12-31","val":229000,"accn":"0001213900-20-007278","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2019Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsDueCurrent":{"label":"Operating Leases, Future Minimum Payments Due, Next Twelve Months","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the next fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2012-09-30","val":6000,"accn":"0001213900-12-006426","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-21","frame":"CY2012Q3I"},{"end":"2012-12-31","val":40385,"accn":"0001213900-13-001436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2012Q4I"},{"end":"2013-03-31","val":27649,"accn":"0001213900-13-002486","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":23404,"accn":"0001213900-13-004208","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":14042,"accn":"0001213900-13-006178","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2014-03-31","val":45392,"accn":"0001213900-14-003417","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":31000,"accn":"0001213900-14-005781","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":16000,"accn":"0001213900-14-008068","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":150000,"accn":"0001213900-15-002145","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2014Q4I"},{"end":"2015-03-31","val":134000,"accn":"0001213900-15-003637","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":89000,"accn":"0001213900-15-006198","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":45000,"accn":"0001213900-15-008742","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":152000,"accn":"0001213900-16-012069","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2015Q4I"},{"end":"2016-03-31","val":135000,"accn":"0001213900-16-013240","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1I"},{"end":"2016-06-30","val":90000,"accn":"0001213900-16-015800","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":45000,"accn":"0001213900-16-018439","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":69000,"accn":"0001213900-17-003042","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":48000,"accn":"0001213900-17-005058","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q4I"},{"end":"2017-06-30","val":35000,"accn":"0001213900-17-008598","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":18000,"accn":"0001213900-17-011663","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":71000,"accn":"0001213900-18-003522","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27","frame":"CY2017Q4I"},{"end":"2019-12-31","val":69000,"accn":"0001213900-20-007278","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2019Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsDueInFiveYears":{"label":"Operating Leases, Future Minimum Payments, Due in Five Years","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2012-09-30","val":67163,"accn":"0001213900-12-006426","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-21","frame":"CY2012Q3I"},{"end":"2012-12-31","val":39623,"accn":"0001213900-13-001436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2012Q4I"},{"end":"2013-03-31","val":39623,"accn":"0001213900-13-002486","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":39623,"accn":"0001213900-13-004208","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":39623,"accn":"0001213900-13-006178","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":39623,"accn":"0001213900-14-001979","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2013Q4I"},{"end":"2014-06-30","val":187000,"accn":"0001213900-14-005781","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":187000,"accn":"0001213900-14-008068","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":191000,"accn":"0001213900-15-002145","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2014Q4I"},{"end":"2015-03-31","val":191000,"accn":"0001213900-15-003637","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":191000,"accn":"0001213900-15-006198","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":191000,"accn":"0001213900-15-008742","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2018-03-31","val":72000,"accn":"0001213900-18-005759","fy":2017,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":72000,"accn":"0001213900-18-010465","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":72000,"accn":"0001213900-18-015521","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":72000,"accn":"0001213900-19-004963","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-27","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":"2012-09-30","val":65095,"accn":"0001213900-12-006426","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-21","frame":"CY2012Q3I"},{"end":"2012-12-31","val":67163,"accn":"0001213900-13-001436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2012Q4I"},{"end":"2013-03-31","val":67163,"accn":"0001213900-13-002486","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":67163,"accn":"0001213900-13-004208","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":67163,"accn":"0001213900-13-006178","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":67163,"accn":"0001213900-14-001979","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2013Q4I"},{"end":"2014-03-31","val":39623,"accn":"0001213900-14-003417","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":181000,"accn":"0001213900-14-005781","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":181000,"accn":"0001213900-14-008068","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":187000,"accn":"0001213900-15-002145","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2014Q4I"},{"end":"2015-03-31","val":187000,"accn":"0001213900-15-003637","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":187000,"accn":"0001213900-15-006198","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":187000,"accn":"0001213900-15-008742","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":191000,"accn":"0001213900-16-012069","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2015Q4I"},{"end":"2016-03-31","val":191000,"accn":"0001213900-16-013240","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1I"},{"end":"2016-06-30","val":191000,"accn":"0001213900-16-015800","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":191000,"accn":"0001213900-16-018439","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2018-03-31","val":54000,"accn":"0001213900-18-005759","fy":2017,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":36000,"accn":"0001213900-18-010465","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":18000,"accn":"0001213900-18-015521","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2019-12-31","val":3000,"accn":"0001213900-20-007278","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2019Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsDueInThreeYears":{"label":"Operating Leases, Future Minimum Payments, Due in Three Years","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the third fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2012-09-30","val":59434,"accn":"0001213900-12-006426","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-21","frame":"CY2012Q3I"},{"end":"2012-12-31","val":65095,"accn":"0001213900-13-001436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2012Q4I"},{"end":"2013-03-31","val":65095,"accn":"0001213900-13-002486","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":65095,"accn":"0001213900-13-004208","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":65095,"accn":"0001213900-13-006178","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":65095,"accn":"0001213900-14-001979","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2013Q4I"},{"end":"2014-03-31","val":67163,"accn":"0001213900-14-003417","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":152000,"accn":"0001213900-14-005781","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":152000,"accn":"0001213900-14-008068","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":181000,"accn":"0001213900-15-002145","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2014Q4I"},{"end":"2015-03-31","val":181000,"accn":"0001213900-15-003637","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":181000,"accn":"0001213900-15-006198","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":181000,"accn":"0001213900-15-008742","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":187000,"accn":"0001213900-16-012069","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2015Q4I"},{"end":"2016-03-31","val":187000,"accn":"0001213900-16-013240","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1I"},{"end":"2016-06-30","val":187000,"accn":"0001213900-16-015800","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":187000,"accn":"0001213900-16-018439","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":72000,"accn":"0001213900-17-003042","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":72000,"accn":"0001213900-17-005058","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q4I"},{"end":"2017-06-30","val":72000,"accn":"0001213900-17-008598","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":72000,"accn":"0001213900-17-011663","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2019-12-31","val":80000,"accn":"0001213900-20-007278","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2019Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsDueInTwoYears":{"label":"Operating Leases, Future Minimum Payments, Due in Two Years","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the second fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2012-09-30","val":53121,"accn":"0001213900-12-006426","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-21","frame":"CY2012Q3I"},{"end":"2012-12-31","val":59434,"accn":"0001213900-13-001436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2012Q4I"},{"end":"2013-03-31","val":59434,"accn":"0001213900-13-002486","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":59434,"accn":"0001213900-13-004208","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":59434,"accn":"0001213900-13-006178","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":59434,"accn":"0001213900-14-001979","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2013Q4I"},{"end":"2014-03-31","val":65095,"accn":"0001213900-14-003417","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":150000,"accn":"0001213900-14-005781","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":150000,"accn":"0001213900-14-008068","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":152000,"accn":"0001213900-15-002145","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2014Q4I"},{"end":"2015-03-31","val":152000,"accn":"0001213900-15-003637","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":152000,"accn":"0001213900-15-006198","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":152000,"accn":"0001213900-15-008742","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":181000,"accn":"0001213900-16-012069","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2015Q4I"},{"end":"2016-03-31","val":181000,"accn":"0001213900-16-013240","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1I"},{"end":"2016-06-30","val":181000,"accn":"0001213900-16-015800","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":181000,"accn":"0001213900-16-018439","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":71000,"accn":"0001213900-17-003042","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":71000,"accn":"0001213900-17-005058","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q4I"},{"end":"2017-06-30","val":71000,"accn":"0001213900-17-008598","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":71000,"accn":"0001213900-17-011663","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":72000,"accn":"0001213900-18-003522","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27","frame":"CY2017Q4I"},{"end":"2019-12-31","val":77000,"accn":"0001213900-20-007278","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2019Q4I"}]}},"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":"2012-09-30","val":39623,"accn":"0001213900-12-006426","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-21","frame":"CY2012Q3I"},{"end":"2014-06-30","val":191000,"accn":"0001213900-14-005781","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":191000,"accn":"0001213900-14-008068","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"}]}},"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":0.117,"accn":"0001213900-19-008071","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0.117,"accn":"0001213900-19-014729","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0.117,"accn":"0001213900-19-022360","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0.117,"accn":"0001213900-20-007278","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24"},{"end":"2019-12-31","val":0.06,"accn":"0001628280-21-006267","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0.117,"accn":"0001213900-20-011174","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0.117,"accn":"0001213900-20-020164","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0.117,"accn":"0001213900-20-035305","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0.06,"accn":"0001628280-21-006267","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"end":"2020-12-31","val":0.06,"accn":"0001628280-21-010534","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":0.06,"accn":"0001402479-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":0.06,"accn":"0001402479-21-000047","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":0.06,"accn":"0001402479-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0.06,"accn":"0001628280-21-010534","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0.06,"accn":"0001402479-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0.068,"accn":"0001402479-21-000047","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0.069,"accn":"0001402479-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29"},{"end":"2021-12-31","val":0.069,"accn":"0001402479-22-000062","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":0.069,"accn":"0001402479-22-000078","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":0.069,"accn":"0001402479-22-000088","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":0.069,"accn":"0001402479-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14"},{"end":"2021-12-31","val":0.072,"accn":"0001402479-23-000068","fy":null,"fp":null,"form":"8-K","filed":"2023-06-29","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0.069,"accn":"0001402479-22-000062","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0.069,"accn":"0001402479-22-000078","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0.069,"accn":"0001402479-22-000088","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0.069,"accn":"0001402479-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14"},{"end":"2022-12-31","val":0.073,"accn":"0001402479-23-000058","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-18"},{"end":"2022-12-31","val":0.073,"accn":"0001402479-23-000068","fy":null,"fp":null,"form":"8-K","filed":"2023-06-29"},{"end":"2022-12-31","val":0.073,"accn":"0001402479-23-000087","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0.062,"accn":"0001402479-23-000058","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-18","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0.061,"accn":"0001402479-23-000087","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"}]}},"OperatingLossCarryforwards":{"label":"Operating Loss Carryforwards","description":"Amount of operating loss carryforward, before tax effects, available to reduce future taxable income under enacted tax laws.","units":{"USD":[{"end":"2012-06-30","val":3212000,"accn":"0001213900-12-004154","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2012Q2I"},{"end":"2012-09-30","val":2342000,"accn":"0001213900-12-006426","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-21","frame":"CY2012Q3I"},{"end":"2012-12-31","val":5341000,"accn":"0001213900-13-001436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2012Q4I"},{"end":"2013-03-31","val":6291000,"accn":"0001213900-13-002486","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":7335385,"accn":"0001213900-13-004208","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":7891134,"accn":"0001213900-13-006178","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":9066000,"accn":"0001213900-14-001979","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2013Q4I"},{"end":"2014-03-31","val":9255360,"accn":"0001213900-14-003417","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":9793000,"accn":"0001213900-14-005781","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"}]}},"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":"2013-12-31","val":11000,"accn":"0001213900-14-005781","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":11000,"accn":"0001213900-14-008068","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":11000,"accn":"0001213900-15-002145","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013Q4I"},{"end":"2014-06-30","val":27000,"accn":"0001213900-14-005781","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":9000,"accn":"0001213900-14-008068","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":32000,"accn":"0001213900-15-002145","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2014-12-31","val":32000,"accn":"0001213900-15-003637","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":32000,"accn":"0001213900-15-006198","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":32000,"accn":"0001213900-15-008742","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":32000,"accn":"0001213900-16-012069","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":14000,"accn":"0001213900-15-003637","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":16000,"accn":"0001213900-15-006198","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":12000,"accn":"0001213900-15-008742","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":24000,"accn":"0001213900-16-012069","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":11000,"accn":"0001213900-16-013240","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2015-12-31","val":11000,"accn":"0001213900-16-015800","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2015-12-31","val":13000,"accn":"0001213900-16-018439","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":24000,"accn":"0001213900-17-003042","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-03-31","val":20000,"accn":"0001213900-16-013240","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1I"},{"end":"2016-06-30","val":31000,"accn":"0001213900-16-015800","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":12000,"accn":"0001213900-16-018439","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":62000,"accn":"0001213900-17-005058","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":17000,"accn":"0001213900-18-003522","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27","frame":"CY2016Q4I"},{"end":"2017-12-31","val":2000,"accn":"0001213900-18-003522","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27"},{"end":"2017-12-31","val":19000,"accn":"0001213900-19-004963","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-27","frame":"CY2017Q4I"},{"end":"2018-03-31","val":102000,"accn":"0001213900-18-005759","fy":2017,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":110000,"accn":"0001213900-18-010465","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":122000,"accn":"0001213900-18-015521","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":16000,"accn":"0001213900-19-004963","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-27"},{"end":"2018-12-31","val":26000,"accn":"0001213900-19-008071","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":26000,"accn":"0001213900-19-014729","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"end":"2018-12-31","val":16000,"accn":"0001213900-20-007278","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1000,"accn":"0001213900-19-008071","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":23000,"accn":"0001213900-19-014729","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-12-31","val":21000,"accn":"0001213900-20-007278","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24"},{"end":"2019-12-31","val":21000,"accn":"0001213900-20-011174","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2019-12-31","val":21000,"accn":"0001213900-20-020164","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"end":"2019-12-31","val":21000,"accn":"0001213900-20-035305","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":385000,"accn":"0001628280-21-006267","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019Q4I"},{"end":"2020-03-31","val":18000,"accn":"0001213900-20-011174","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":3000,"accn":"0001213900-20-020164","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":4000,"accn":"0001213900-20-035305","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":322000,"accn":"0001628280-21-006267","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2020Q4I"}]}},"OtherAssetImpairmentCharges":{"label":"Other Asset Impairment Charges","description":"The charge against earnings resulting from the write down of long lived assets other than goodwill due to the difference between the carrying value and lower fair value.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001213900-12-001735","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-11","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":0,"accn":"0001213900-12-002607","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2007-04-11","end":"2011-12-31","val":2662000,"accn":"0001213900-12-001735","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-11"},{"start":"2011-01-01","end":"2011-12-31","val":2662000,"accn":"0001213900-13-001436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":2662000,"accn":"0001213900-12-001735","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-11"},{"start":"2007-04-11","end":"2012-03-31","val":2662000,"accn":"0001213900-12-002607","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001213900-12-002607","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1"},{"start":"2007-04-11","end":"2012-06-30","val":2662000,"accn":"0001213900-12-004154","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2007-04-12","end":"2012-09-30","val":2662000,"accn":"0001213900-12-006426","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-21"},{"start":"2007-04-12","end":"2012-12-31","val":2662000,"accn":"0001213900-13-001436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2007-04-12","end":"2013-03-31","val":2662000,"accn":"0001213900-13-002486","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2007-04-12","end":"2013-06-30","val":2662000,"accn":"0001213900-13-004208","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2007-04-12","end":"2013-09-30","val":2662000,"accn":"0001213900-13-006178","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2007-04-12","end":"2013-12-31","val":2662000,"accn":"0001213900-14-001979","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2007-04-12","end":"2014-03-31","val":2662000,"accn":"0001213900-14-003417","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"}]}},"OtherAssetsCurrent":{"label":"Other Assets, Current","description":"Amount of current assets classified as other.","units":{"USD":[{"end":"2018-12-31","val":1124000,"accn":"0001213900-19-004963","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-27"},{"end":"2018-12-31","val":1124000,"accn":"0001213900-19-008071","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":1124000,"accn":"0001213900-19-014729","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"end":"2018-12-31","val":1124000,"accn":"0001213900-19-022360","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":1124000,"accn":"0001213900-20-007278","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2018Q4I"}]}},"OtherAssetsNoncurrent":{"label":"Other Assets, Noncurrent","description":"Amount of noncurrent assets classified as other.","units":{"USD":[{"end":"2017-12-31","val":50000,"accn":"0001213900-19-004963","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-27","frame":"CY2017Q4I"},{"end":"2018-12-31","val":50000,"accn":"0001213900-19-004963","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-27"},{"end":"2018-12-31","val":50000,"accn":"0001213900-19-008071","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":50000,"accn":"0001213900-19-022360","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":50000,"accn":"0001213900-20-007278","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2018Q4I"},{"end":"2019-03-31","val":50000,"accn":"0001213900-19-008071","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":213000,"accn":"0001213900-19-014729","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-12-31","val":92000,"accn":"0001628280-21-006267","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019Q4I"},{"end":"2020-12-31","val":203000,"accn":"0001628280-21-006267","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"end":"2020-12-31","val":203000,"accn":"0001628280-21-010534","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":203000,"accn":"0001402479-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":203000,"accn":"0001402479-21-000047","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":203000,"accn":"0001402479-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29","frame":"CY2020Q4I"},{"end":"2021-03-31","val":203000,"accn":"0001628280-21-010534","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":214000,"accn":"0001402479-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":248000,"accn":"0001402479-21-000047","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":228000,"accn":"0001402479-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29"},{"end":"2021-12-31","val":228000,"accn":"0001402479-22-000062","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":228000,"accn":"0001402479-22-000078","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":228000,"accn":"0001402479-22-000088","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":228000,"accn":"0001402479-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14"},{"end":"2021-12-31","val":65000,"accn":"0001402479-23-000068","fy":null,"fp":null,"form":"8-K","filed":"2023-06-29","frame":"CY2021Q4I"},{"end":"2022-03-31","val":233000,"accn":"0001402479-22-000062","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":233000,"accn":"0001402479-22-000078","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":233000,"accn":"0001402479-22-000088","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":198000,"accn":"0001402479-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14"},{"end":"2022-12-31","val":30000,"accn":"0001402479-23-000058","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-18"},{"end":"2022-12-31","val":30000,"accn":"0001402479-23-000068","fy":null,"fp":null,"form":"8-K","filed":"2023-06-29"},{"end":"2022-12-31","val":30000,"accn":"0001402479-23-000087","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q4I"},{"end":"2023-03-31","val":30000,"accn":"0001402479-23-000058","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-18","frame":"CY2023Q1I"},{"end":"2023-06-30","val":40000,"accn":"0001402479-23-000087","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"}]}},"OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent":{"label":"Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax, Portion Attributable to Parent","description":"Amount after tax and reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature, attributable to parent entity.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":-19000,"accn":"0001628280-21-006267","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-2000,"accn":"0001628280-21-010534","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-2000,"accn":"0001402479-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001402479-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-2000,"accn":"0001402479-21-000047","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001402479-21-000047","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":22000,"accn":"0001628280-21-006267","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"start":"2020-01-01","end":"2020-12-31","val":22000,"accn":"0001402479-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001628280-21-010534","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001402479-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001402479-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001402479-21-000047","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001402479-21-000047","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001402479-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29","frame":"CY2021"}]}},"OtherDeferredCreditsCurrent":{"label":"Other Deferred Credits, Current","description":"Amount of unearned revenue or income classified as other, expected to be taken into income within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2017-03-31","val":59000,"accn":"0001213900-17-005058","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"}]}},"OtherDepreciationAndAmortization":{"label":"Other Depreciation and Amortization","description":"Amount of expense charged against earnings to allocate the cost of tangible and intangible assets over their remaining economic lives, classified as other.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":155000,"accn":"0001213900-15-002145","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":52000,"accn":"0001213900-15-003637","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1"}]}},"OtherGeneralAndAdministrativeExpense":{"label":"Other General and Administrative Expense","description":"Amount of general and administrative expense classified as other.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":558000,"accn":"0001628280-21-006267","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":588000,"accn":"0001628280-21-006267","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"start":"2020-01-01","end":"2020-12-31","val":669000,"accn":"0001402479-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":1021000,"accn":"0001402479-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29"},{"start":"2021-01-01","end":"2021-12-31","val":1021000,"accn":"0001402479-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14"},{"start":"2021-01-01","end":"2021-12-31","val":895000,"accn":"0001402479-23-000068","fy":null,"fp":null,"form":"8-K","filed":"2023-06-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":1419000,"accn":"0001402479-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14"},{"start":"2022-01-01","end":"2022-12-31","val":1245000,"accn":"0001402479-23-000068","fy":null,"fp":null,"form":"8-K","filed":"2023-06-29","frame":"CY2022"}]}},"OtherInventoryNetOfReserves":{"label":"Other Inventory, Net of Reserves","description":"Amount, after of valuation reserves and allowances, of inventory, classified as other, expected to be sold, or consumed within one year or operating cycle, if longer.","units":{"USD":[{"end":"2019-12-31","val":511000,"accn":"0001628280-21-006267","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019Q4I"},{"end":"2020-12-31","val":837000,"accn":"0001628280-21-006267","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"end":"2020-12-31","val":837000,"accn":"0001628280-21-010534","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":837000,"accn":"0001402479-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":837000,"accn":"0001402479-21-000047","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":325000,"accn":"0001402479-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1150000,"accn":"0001628280-21-010534","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1375000,"accn":"0001402479-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1985000,"accn":"0001402479-21-000047","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":565000,"accn":"0001402479-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29"},{"end":"2021-12-31","val":2150000,"accn":"0001402479-22-000062","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":2150000,"accn":"0001402479-22-000078","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":2150000,"accn":"0001402479-22-000088","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":2150000,"accn":"0001402479-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2904000,"accn":"0001402479-22-000062","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2896000,"accn":"0001402479-22-000078","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":3275000,"accn":"0001402479-22-000088","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2943000,"accn":"0001402479-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14","frame":"CY2022Q4I"}]}},"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":"2018-12-31","val":1000000,"accn":"0001213900-20-007278","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2018Q4I"}]}},"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":"2019-12-31","val":448000,"accn":"0001628280-21-006267","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019Q4I"},{"end":"2020-12-31","val":0,"accn":"0001628280-21-006267","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2020Q4I"}]}},"OtherLongTermNotesPayable":{"label":"Other Notes Payable, Noncurrent","description":"Amount of long-term notes classified as other, payable after one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2010-12-31","val":0,"accn":"0001213900-11-006158","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-15","frame":"CY2010Q4I"},{"end":"2010-12-31","val":0,"accn":"0001213900-11-004386","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2011-06-30","val":17597,"accn":"0001213900-11-004386","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":6972,"accn":"0001213900-11-006158","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-15","frame":"CY2011Q3I"},{"end":"2011-12-31","val":60000,"accn":"0001213900-13-001436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4I"},{"end":"2011-12-31","val":60000,"accn":"0001213900-12-006426","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-21"},{"end":"2011-12-31","val":60000,"accn":"0001213900-12-004154","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"}]}},"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":"2020-01-01","end":"2020-09-30","val":-67000,"accn":"0001402479-21-000047","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001402479-21-000047","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"}]}},"OtherNonoperatingExpense":{"label":"Other Nonoperating Expense","description":"Amount of expense related to nonoperating activities, classified as other.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001628280-21-006267","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":428000,"accn":"0001628280-21-006267","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2020"}]}},"OtherNonoperatingIncome":{"label":"Other Nonoperating Income","description":"Amount of income related to nonoperating activities, classified as other.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":1000,"accn":"0001213900-18-003522","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":5000,"accn":"0001213900-17-005058","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":5000,"accn":"0001213900-18-005759","fy":2017,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":8000,"accn":"0001213900-17-008598","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":8000,"accn":"0001213900-18-010465","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":3000,"accn":"0001213900-17-008598","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":3000,"accn":"0001213900-18-010465","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":13000,"accn":"0001213900-17-011663","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":13000,"accn":"0001213900-18-015521","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":5000,"accn":"0001213900-17-011663","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":5000,"accn":"0001213900-18-015521","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":12000,"accn":"0001213900-18-003522","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27"},{"start":"2017-01-01","end":"2017-12-31","val":12000,"accn":"0001213900-19-004963","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-1000,"accn":"0001213900-18-005759","fy":2017,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-1000,"accn":"0001213900-18-010465","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-12-31","val":-2000,"accn":"0001213900-19-004963","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-27","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001628280-21-006267","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":318000,"accn":"0001628280-21-006267","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2020"}]}},"OtherNonoperatingIncomeExpense":{"label":"Other Nonoperating Income (Expense)","description":"Amount of income (expense) related to nonoperating activities, classified as other.","units":{"USD":[{"start":"2007-04-12","end":"2013-12-31","val":-2405303,"accn":"0001213900-14-001979","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2007-04-12","end":"2014-03-31","val":-2405303,"accn":"0001213900-14-003417","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":-1000,"accn":"0001213900-19-008071","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-1000,"accn":"0001213900-19-014729","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-01-01","end":"2018-12-31","val":-2000,"accn":"0001213900-20-007278","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-12000,"accn":"0001213900-19-008071","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":-12000,"accn":"0001213900-20-011174","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-21000,"accn":"0001213900-19-014729","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-06-30","val":-21000,"accn":"0001213900-20-020164","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-04-01","end":"2019-06-30","val":-9000,"accn":"0001213900-19-014729","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":-9000,"accn":"0001213900-20-020164","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-31000,"accn":"0001213900-20-035305","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":-10000,"accn":"0001213900-20-035305","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001628280-21-006267","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-13000,"accn":"0001213900-20-011174","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":8000,"accn":"0001628280-21-010534","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-20000,"accn":"0001213900-20-020164","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-06-30","val":8000,"accn":"0001402479-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-04-01","end":"2020-06-30","val":-7000,"accn":"0001213900-20-020164","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001402479-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-27000,"accn":"0001213900-20-035305","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":8000,"accn":"0001402479-21-000047","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":-7000,"accn":"0001213900-20-035305","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001402479-21-000047","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-110000,"accn":"0001628280-21-006267","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"start":"2020-01-01","end":"2020-12-31","val":-110000,"accn":"0001402479-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":161000,"accn":"0001628280-21-010534","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"start":"2021-01-01","end":"2021-03-31","val":161000,"accn":"0001402479-22-000062","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":199000,"accn":"0001402479-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":199000,"accn":"0001402479-22-000078","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":38000,"accn":"0001402479-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":38000,"accn":"0001402479-22-000078","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":206000,"accn":"0001402479-21-000047","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":206000,"accn":"0001402479-22-000088","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":7000,"accn":"0001402479-21-000047","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":7000,"accn":"0001402479-22-000088","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":206000,"accn":"0001402479-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29"},{"start":"2021-01-01","end":"2021-12-31","val":206000,"accn":"0001402479-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14"},{"start":"2021-01-01","end":"2021-12-31","val":161000,"accn":"0001402479-23-000068","fy":null,"fp":null,"form":"8-K","filed":"2023-06-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001402479-22-000062","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001402479-22-000078","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001402479-22-000078","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001402479-22-000088","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001402479-22-000088","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001402479-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001402479-23-000068","fy":null,"fp":null,"form":"8-K","filed":"2023-06-29","frame":"CY2022"}]}},"OtherNotesPayableCurrent":{"label":"Other Notes Payable, Current","description":"Amount of long-term notes classified as other, payable within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2010-12-31","val":0,"accn":"0001213900-12-001735","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-11","frame":"CY2010Q4I"},{"end":"2010-12-31","val":0,"accn":"0001213900-11-006158","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-15"},{"end":"2010-12-31","val":0,"accn":"0001213900-11-004386","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2011-06-30","val":700000,"accn":"0001213900-11-004386","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":700000,"accn":"0001213900-11-006158","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-15","frame":"CY2011Q3I"},{"end":"2011-12-31","val":350000,"accn":"0001213900-13-001436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4I"},{"end":"2011-12-31","val":350000,"accn":"0001213900-12-006426","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-21"},{"end":"2011-12-31","val":350000,"accn":"0001213900-12-004154","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"end":"2011-12-31","val":350000,"accn":"0001213900-12-002607","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":350000,"accn":"0001213900-12-001735","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-11"},{"end":"2012-03-31","val":0,"accn":"0001213900-12-002607","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"}]}},"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":"2013-12-31","val":62000,"accn":"0001213900-15-002145","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013Q4I"},{"end":"2014-12-31","val":12000,"accn":"0001213900-15-002145","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2014-12-31","val":12000,"accn":"0001213900-15-003637","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":12000,"accn":"0001213900-15-006198","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":12000,"accn":"0001213900-15-008742","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":35000,"accn":"0001213900-16-012069","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":21000,"accn":"0001213900-15-003637","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":14000,"accn":"0001213900-15-006198","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":12000,"accn":"0001213900-15-008742","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":24000,"accn":"0001213900-16-012069","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":24000,"accn":"0001213900-16-013240","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2015-12-31","val":24000,"accn":"0001213900-16-015800","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2015-12-31","val":24000,"accn":"0001213900-16-018439","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":24000,"accn":"0001213900-17-003042","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-03-31","val":13000,"accn":"0001213900-16-013240","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1I"},{"end":"2016-06-30","val":10000,"accn":"0001213900-16-015800","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":8000,"accn":"0001213900-16-018439","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":57000,"accn":"0001213900-17-003042","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":7000,"accn":"0001213900-17-005058","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":7000,"accn":"0001213900-17-008598","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":57000,"accn":"0001213900-17-011663","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":58000,"accn":"0001213900-18-003522","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27","frame":"CY2016Q4I"},{"end":"2017-03-31","val":125000,"accn":"0001213900-17-005058","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":84000,"accn":"0001213900-17-008598","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":217000,"accn":"0001213900-17-011663","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":75000,"accn":"0001213900-18-003522","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27"},{"end":"2017-12-31","val":65000,"accn":"0001213900-18-005759","fy":2017,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":15000,"accn":"0001213900-18-010465","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":15000,"accn":"0001213900-18-015521","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2017-12-31","val":25000,"accn":"0001213900-19-004963","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-27","frame":"CY2017Q4I"},{"end":"2018-03-31","val":109000,"accn":"0001213900-18-005759","fy":2017,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":43000,"accn":"0001213900-18-010465","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":27000,"accn":"0001213900-18-015521","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":10000,"accn":"0001213900-19-004963","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-27"},{"end":"2018-12-31","val":10000,"accn":"0001213900-19-008071","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":4000,"accn":"0001213900-20-007278","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2018Q4I"},{"end":"2019-03-31","val":18000,"accn":"0001213900-19-008071","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-12-31","val":17000,"accn":"0001213900-20-007278","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24"},{"end":"2019-12-31","val":9000,"accn":"0001213900-20-011174","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2019-12-31","val":9000,"accn":"0001213900-20-020164","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"end":"2019-12-31","val":9000,"accn":"0001213900-20-035305","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q4I"},{"end":"2020-03-31","val":46000,"accn":"0001213900-20-011174","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":57000,"accn":"0001213900-20-020164","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":32000,"accn":"0001213900-20-035305","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2021-12-31","val":632000,"accn":"0001402479-22-000078","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":632000,"accn":"0001402479-22-000088","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":632000,"accn":"0001402479-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14"},{"end":"2021-12-31","val":414000,"accn":"0001402479-23-000068","fy":null,"fp":null,"form":"8-K","filed":"2023-06-29","frame":"CY2021Q4I"},{"end":"2022-06-30","val":511000,"accn":"0001402479-22-000078","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":367000,"accn":"0001402479-22-000088","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":383000,"accn":"0001402479-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14"},{"end":"2022-12-31","val":289000,"accn":"0001402479-23-000058","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-18"},{"end":"2022-12-31","val":289000,"accn":"0001402479-23-000068","fy":null,"fp":null,"form":"8-K","filed":"2023-06-29"},{"end":"2022-12-31","val":289000,"accn":"0001402479-23-000087","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q4I"},{"end":"2023-03-31","val":236000,"accn":"0001402479-23-000058","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-18","frame":"CY2023Q1I"},{"end":"2023-06-30","val":244000,"accn":"0001402479-23-000087","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"}]}},"PaymentsForProceedsFromHedgeFinancingActivities":{"label":"Payments for (Proceeds from) Hedge, Financing Activities","description":"The net cash outflow or inflow for a financial contract that meets the hedge criteria as either cash flow hedge, fair value hedge or hedge of net investment in foreign operations.","units":{"USD":[{"start":"2011-01-01","end":"2011-03-31","val":10487,"accn":"0001213900-12-002607","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":24903,"accn":"0001213900-12-004154","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2011-01-01","end":"2011-09-30","val":35528,"accn":"0001213900-12-006426","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-21"},{"start":"2007-04-11","end":"2012-03-31","val":0,"accn":"0001213900-12-002607","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001213900-12-002607","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1"}]}},"PaymentsForProceedsFromOtherInvestingActivities":{"label":"Payments for (Proceeds from) Other Investing Activities","description":"Amount of cash (inflow) outflow from investing activities classified as other.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":3000,"accn":"0001628280-21-006267","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":5000,"accn":"0001628280-21-010534","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":20000,"accn":"0001402479-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-01-01","end":"2020-09-30","val":82000,"accn":"0001402479-21-000047","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-01-01","end":"2020-12-31","val":155000,"accn":"0001628280-21-006267","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":452000,"accn":"0001628280-21-010534","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"start":"2021-01-01","end":"2021-03-31","val":452000,"accn":"0001402479-22-000062","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":991000,"accn":"0001402479-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-09-30","val":1544000,"accn":"0001402479-21-000047","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2022-01-01","end":"2022-03-31","val":504000,"accn":"0001402479-22-000062","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2022-01-01","end":"2022-03-31","val":504000,"accn":"0001402479-23-000058","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-18","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1087000,"accn":"0001402479-23-000087","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001402479-23-000058","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-18","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":109000,"accn":"0001402479-23-000087","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"}]}},"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":"2020-01-01","end":"2020-06-30","val":64000,"accn":"0001402479-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-01-01","end":"2020-09-30","val":69000,"accn":"0001402479-21-000047","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001402479-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":604000,"accn":"0001402479-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":604000,"accn":"0001402479-22-000078","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-01-01","end":"2021-09-30","val":624000,"accn":"0001402479-21-000047","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":624000,"accn":"0001402479-22-000088","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-01-01","end":"2021-12-31","val":624000,"accn":"0001402479-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29"},{"start":"2021-01-01","end":"2021-12-31","val":624000,"accn":"0001402479-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14"},{"start":"2021-01-01","end":"2021-12-31","val":624000,"accn":"0001402479-23-000068","fy":null,"fp":null,"form":"8-K","filed":"2023-06-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001402479-23-000058","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-18","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001402479-22-000078","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001402479-23-000087","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001402479-22-000088","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001402479-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001402479-23-000068","fy":null,"fp":null,"form":"8-K","filed":"2023-06-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":380000,"accn":"0001402479-23-000058","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-18","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":380000,"accn":"0001402479-23-000087","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"}]}},"PaymentsOfMergerRelatedCostsFinancingActivities":{"label":"Payments of Merger Related Costs, Financing Activities","description":"The cash outflow for financing costs associated with business combinations.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001628280-21-006267","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":2000000,"accn":"0001628280-21-006267","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"start":"2020-01-01","end":"2020-12-31","val":2000000,"accn":"0001402479-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001402479-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29","frame":"CY2021"}]}},"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":"2015-01-01","end":"2015-09-30","val":85000,"accn":"0001213900-15-008742","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2017-01-01","end":"2017-03-31","val":125000,"accn":"0001213900-18-005759","fy":2017,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":125000,"accn":"0001213900-18-010465","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-01-01","end":"2017-09-30","val":125000,"accn":"0001213900-18-015521","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-01-01","end":"2017-12-31","val":102000,"accn":"0001213900-19-004963","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":49000,"accn":"0001213900-18-010465","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":49000,"accn":"0001213900-19-014729","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-01-01","end":"2018-09-30","val":108000,"accn":"0001213900-18-015521","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-09-30","val":108000,"accn":"0001213900-19-022360","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":108000,"accn":"0001213900-19-004963","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-27"},{"start":"2018-01-01","end":"2018-12-31","val":108000,"accn":"0001213900-20-007278","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-09-30","val":3000,"accn":"0001213900-19-022360","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":3000,"accn":"0001213900-20-035305","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001628280-21-006267","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":3658000,"accn":"0001628280-21-006267","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"start":"2020-01-01","end":"2020-12-31","val":3658000,"accn":"0001402479-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001402479-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29","frame":"CY2021"}]}},"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":"2010-01-01","end":"2010-06-30","val":0,"accn":"0001213900-11-004386","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-01-01","end":"2010-09-30","val":0,"accn":"0001213900-11-006158","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-15"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001213900-12-001735","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-11","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":450000,"accn":"0001213900-12-002607","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2007-04-11","end":"2011-06-30","val":450000,"accn":"0001213900-11-004386","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":450000,"accn":"0001213900-11-004386","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":450000,"accn":"0001213900-12-004154","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2007-04-11","end":"2011-09-30","val":450000,"accn":"0001213900-11-006158","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-15"},{"start":"2011-01-01","end":"2011-09-30","val":450000,"accn":"0001213900-11-006158","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-15"},{"start":"2011-01-01","end":"2011-09-30","val":450000,"accn":"0001213900-12-006426","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-21"},{"start":"2007-04-11","end":"2011-12-31","val":450000,"accn":"0001213900-12-001735","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-11"},{"start":"2011-01-01","end":"2011-12-31","val":450000,"accn":"0001213900-12-001735","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-11","frame":"CY2011"},{"start":"2007-04-11","end":"2012-03-31","val":450000,"accn":"0001213900-12-002607","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001213900-12-002607","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1"},{"start":"2007-04-11","end":"2012-06-30","val":450000,"accn":"0001213900-12-004154","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2007-04-12","end":"2012-09-30","val":450000,"accn":"0001213900-12-006426","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-21"},{"start":"2007-04-12","end":"2012-12-31","val":36440,"accn":"0001213900-13-001436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-31","val":36440,"accn":"0001213900-13-001436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-31","val":36440,"accn":"0001213900-14-001979","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2007-04-12","end":"2013-03-31","val":37692,"accn":"0001213900-13-002486","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":1252,"accn":"0001213900-13-002486","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":1252,"accn":"0001213900-14-003417","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2007-04-12","end":"2013-06-30","val":37967,"accn":"0001213900-13-004208","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":1527,"accn":"0001213900-13-004208","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":2000,"accn":"0001213900-14-005781","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2007-04-12","end":"2013-09-30","val":38117,"accn":"0001213900-13-006178","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":1677,"accn":"0001213900-13-006178","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":2000,"accn":"0001213900-14-008068","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2007-04-12","end":"2013-12-31","val":38377,"accn":"0001213900-14-001979","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":1937,"accn":"0001213900-14-001979","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":2000,"accn":"0001213900-15-002145","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013"},{"start":"2007-04-12","end":"2014-03-31","val":38652,"accn":"0001213900-14-003417","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":275,"accn":"0001213900-14-003417","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":4000,"accn":"0001213900-14-005781","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":4000,"accn":"0001213900-15-006198","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":6000,"accn":"0001213900-14-008068","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":6000,"accn":"0001213900-15-008742","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-01-01","end":"2014-12-31","val":6000,"accn":"0001213900-15-002145","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-01-01","end":"2014-12-31","val":6000,"accn":"0001213900-16-012069","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2020-01-01","end":"2020-12-31","val":155000,"accn":"0001402479-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":991000,"accn":"0001402479-22-000078","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-01-01","end":"2021-09-30","val":1544000,"accn":"0001402479-22-000088","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-01-01","end":"2021-12-31","val":2448000,"accn":"0001402479-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29"},{"start":"2021-01-01","end":"2021-12-31","val":2448000,"accn":"0001402479-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14"},{"start":"2021-01-01","end":"2021-12-31","val":2448000,"accn":"0001402479-23-000068","fy":null,"fp":null,"form":"8-K","filed":"2023-06-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":1087000,"accn":"0001402479-22-000078","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-09-30","val":1088000,"accn":"0001402479-22-000088","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-12-31","val":1088000,"accn":"0001402479-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14"},{"start":"2022-01-01","end":"2022-12-31","val":1088000,"accn":"0001402479-23-000068","fy":null,"fp":null,"form":"8-K","filed":"2023-06-29","frame":"CY2022"}]}},"PaymentsToAcquireProductiveAssets":{"label":"Payments to Acquire Productive Assets","description":"The cash outflow for purchases of and capital improvements on property, plant and equipment (capital expenditures), software, and other intangible assets.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":2000,"accn":"0001213900-19-004963","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-27","frame":"CY2017"}]}},"PaymentsToAcquirePropertyPlantAndEquipment":{"label":"Payments to Acquire Property, Plant, and Equipment","description":"The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":0,"accn":"0001213900-11-004386","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-01-01","end":"2010-09-30","val":0,"accn":"0001213900-11-006158","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-15"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001213900-12-001735","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-11","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":1569,"accn":"0001213900-12-002607","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2007-04-11","end":"2011-06-30","val":1569,"accn":"0001213900-11-004386","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":1569,"accn":"0001213900-11-004386","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":1569,"accn":"0001213900-12-004154","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2007-04-11","end":"2011-09-30","val":3025,"accn":"0001213900-11-006158","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-15"},{"start":"2011-01-01","end":"2011-09-30","val":3025,"accn":"0001213900-11-006158","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-15"},{"start":"2011-01-01","end":"2011-09-30","val":3025,"accn":"0001213900-12-006426","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-21"},{"start":"2007-04-11","end":"2011-12-31","val":3024,"accn":"0001213900-12-001735","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-11"},{"start":"2011-01-01","end":"2011-12-31","val":3024,"accn":"0001213900-12-001735","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-11"},{"start":"2011-01-01","end":"2011-12-31","val":3024,"accn":"0001213900-13-001436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011"},{"start":"2007-04-11","end":"2012-03-31","val":4248,"accn":"0001213900-12-002607","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":1224,"accn":"0001213900-12-002607","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":1224,"accn":"0001213900-13-002486","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2007-04-11","end":"2012-06-30","val":5068,"accn":"0001213900-12-004154","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-01-01","end":"2012-06-30","val":2044,"accn":"0001213900-12-004154","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-01-01","end":"2012-06-30","val":2044,"accn":"0001213900-13-004208","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2007-04-12","end":"2012-09-30","val":5068,"accn":"0001213900-12-006426","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-21"},{"start":"2012-01-01","end":"2012-09-30","val":2044,"accn":"0001213900-12-006426","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-21"},{"start":"2012-01-01","end":"2012-09-30","val":2044,"accn":"0001213900-13-006178","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2007-04-12","end":"2012-12-31","val":9838,"accn":"0001213900-13-001436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-31","val":6814,"accn":"0001213900-13-001436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-31","val":6814,"accn":"0001213900-14-001979","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2007-04-12","end":"2013-03-31","val":268067,"accn":"0001213900-13-002486","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":258229,"accn":"0001213900-13-002486","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":258229,"accn":"0001213900-14-003417","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2007-04-12","end":"2013-06-30","val":344851,"accn":"0001213900-13-004208","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":335013,"accn":"0001213900-13-004208","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":335000,"accn":"0001213900-14-005781","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2007-04-12","end":"2013-09-30","val":354959,"accn":"0001213900-13-006178","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":345121,"accn":"0001213900-13-006178","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":345000,"accn":"0001213900-14-008068","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2007-04-12","end":"2013-12-31","val":383207,"accn":"0001213900-14-001979","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":373369,"accn":"0001213900-14-001979","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":373000,"accn":"0001213900-15-002145","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013"},{"start":"2007-04-12","end":"2014-03-31","val":387371,"accn":"0001213900-14-003417","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":4164,"accn":"0001213900-14-003417","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":4000,"accn":"0001213900-15-003637","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":16000,"accn":"0001213900-14-005781","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":16000,"accn":"0001213900-15-006198","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":23000,"accn":"0001213900-14-008068","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":23000,"accn":"0001213900-15-008742","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-01-01","end":"2014-12-31","val":23000,"accn":"0001213900-15-002145","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-01-01","end":"2014-12-31","val":23000,"accn":"0001213900-16-012069","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":12000,"accn":"0001213900-15-006198","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":12000,"accn":"0001213900-16-015800","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-01-01","end":"2015-09-30","val":27000,"accn":"0001213900-15-008742","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":27000,"accn":"0001213900-16-018439","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":27000,"accn":"0001213900-16-012069","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":27000,"accn":"0001213900-17-003042","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":1000,"accn":"0001213900-16-015800","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-06-30","val":1000,"accn":"0001213900-17-008598","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-01-01","end":"2016-12-31","val":1000,"accn":"0001213900-17-003042","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":1000,"accn":"0001213900-18-003522","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":2000,"accn":"0001213900-18-003522","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27","frame":"CY2017"},{"start":"2019-01-01","end":"2019-12-31","val":399000,"accn":"0001628280-21-006267","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":154000,"accn":"0001628280-21-010534","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":243000,"accn":"0001402479-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-01-01","end":"2020-09-30","val":419000,"accn":"0001402479-21-000047","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-01-01","end":"2020-12-31","val":662000,"accn":"0001628280-21-006267","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"start":"2020-01-01","end":"2020-12-31","val":662000,"accn":"0001402479-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":260000,"accn":"0001628280-21-010534","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"start":"2021-01-01","end":"2021-03-31","val":260000,"accn":"0001402479-22-000062","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":411000,"accn":"0001402479-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":411000,"accn":"0001402479-22-000078","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-01-01","end":"2021-09-30","val":680000,"accn":"0001402479-21-000047","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":680000,"accn":"0001402479-22-000088","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-01-01","end":"2021-12-31","val":841000,"accn":"0001402479-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29"},{"start":"2021-01-01","end":"2021-12-31","val":841000,"accn":"0001402479-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14"},{"start":"2021-01-01","end":"2021-12-31","val":841000,"accn":"0001402479-23-000068","fy":null,"fp":null,"form":"8-K","filed":"2023-06-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":343000,"accn":"0001402479-22-000062","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2022-01-01","end":"2022-03-31","val":343000,"accn":"0001402479-23-000058","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-18","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":634000,"accn":"0001402479-22-000078","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":634000,"accn":"0001402479-23-000087","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":804000,"accn":"0001402479-22-000088","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-12-31","val":1216000,"accn":"0001402479-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14"},{"start":"2022-01-01","end":"2022-12-31","val":1216000,"accn":"0001402479-23-000068","fy":null,"fp":null,"form":"8-K","filed":"2023-06-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":17000,"accn":"0001402479-23-000058","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-18","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001402479-23-000087","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"}]}},"PaymentsToAcquireSoftware":{"label":"Payments to Acquire Software","description":"The cash outflow associated with the acquisition from vendors of software programs or applications for internal use (that is, not to be sold, leased or otherwise marketed to others) that qualify for capitalization.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":380000,"accn":"0001213900-17-003042","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":380000,"accn":"0001213900-18-003522","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27","frame":"CY2016"}]}},"PreferredStockParOrStatedValuePerShare":{"label":"Preferred Stock, Par or Stated Value Per Share","description":"Face amount or stated value per share of preferred stock nonredeemable or redeemable solely at the option of the issuer.","units":{"USD/shares":[{"end":"2010-12-31","val":0.001,"accn":"0001213900-11-004386","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":0.001,"accn":"0001213900-11-006158","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-15"},{"end":"2010-12-31","val":0.001,"accn":"0001213900-12-001735","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-11","frame":"CY2010Q4I"},{"end":"2011-06-30","val":0.001,"accn":"0001213900-11-004386","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":0.001,"accn":"0001213900-11-006158","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-15","frame":"CY2011Q3I"},{"end":"2011-12-31","val":0.001,"accn":"0001213900-12-001735","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-11"},{"end":"2011-12-31","val":0.001,"accn":"0001213900-12-002607","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":0.001,"accn":"0001213900-12-004154","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"end":"2011-12-31","val":0.001,"accn":"0001213900-12-006426","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-21"},{"end":"2011-12-31","val":0.001,"accn":"0001213900-13-001436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4I"},{"end":"2012-03-31","val":0.001,"accn":"0001213900-12-002607","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":0.001,"accn":"0001213900-12-004154","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2012Q2I"},{"end":"2012-09-30","val":0.001,"accn":"0001213900-12-006426","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-21","frame":"CY2012Q3I"},{"end":"2012-12-31","val":0.001,"accn":"0001213900-13-001436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-31","val":0.001,"accn":"0001213900-13-002486","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":0.001,"accn":"0001213900-13-004208","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2012-12-31","val":0.001,"accn":"0001213900-13-006178","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":0.001,"accn":"0001213900-14-001979","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":0.001,"accn":"0001213900-13-002486","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":0.001,"accn":"0001213900-13-004208","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":0.001,"accn":"0001213900-13-006178","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0.001,"accn":"0001213900-14-001979","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":0.001,"accn":"0001213900-14-003417","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":0.001,"accn":"0001213900-14-005781","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":0.001,"accn":"0001213900-14-008068","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":0.001,"accn":"0001213900-15-002145","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0.001,"accn":"0001213900-14-003417","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0.001,"accn":"0001213900-14-005781","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0.001,"accn":"0001213900-14-008068","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0.001,"accn":"0001213900-15-002145","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2014-12-31","val":0.001,"accn":"0001213900-15-003637","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":0.001,"accn":"0001213900-15-006198","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":0.001,"accn":"0001213900-15-008742","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":0.001,"accn":"0001213900-16-012069","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0.001,"accn":"0001213900-15-003637","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0.001,"accn":"0001213900-15-006198","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0.001,"accn":"0001213900-15-008742","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0.001,"accn":"0001213900-16-012069","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":0.001,"accn":"0001213900-16-013240","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2015-12-31","val":0.001,"accn":"0001213900-16-015800","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2015-12-31","val":0.001,"accn":"0001213900-16-018439","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":0.001,"accn":"0001213900-17-003042","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0.001,"accn":"0001213900-16-013240","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0.001,"accn":"0001213900-16-015800","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0.001,"accn":"0001213900-16-018439","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0.001,"accn":"0001213900-17-003042","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":0.001,"accn":"0001213900-17-005058","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":0.001,"accn":"0001213900-17-008598","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":0.001,"accn":"0001213900-17-011663","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":0.001,"accn":"0001213900-18-003522","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0.001,"accn":"0001213900-17-005058","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0.001,"accn":"0001213900-17-008598","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0.001,"accn":"0001213900-17-011663","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0.001,"accn":"0001213900-18-003522","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27"},{"end":"2017-12-31","val":0.001,"accn":"0001213900-18-005759","fy":2017,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":0.001,"accn":"0001213900-18-010465","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":0.001,"accn":"0001213900-18-015521","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2017-12-31","val":0.001,"accn":"0001213900-19-004963","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-27","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0.001,"accn":"0001213900-18-005759","fy":2017,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0.001,"accn":"0001213900-18-010465","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0.001,"accn":"0001213900-18-015521","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0.001,"accn":"0001213900-19-004963","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-27"},{"end":"2018-12-31","val":0.001,"accn":"0001213900-19-008071","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":0.001,"accn":"0001213900-19-014729","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"end":"2018-12-31","val":0.001,"accn":"0001213900-19-022360","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":0.001,"accn":"0001213900-20-007278","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0.001,"accn":"0001213900-19-008071","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0.001,"accn":"0001213900-19-014729","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0.001,"accn":"0001213900-19-022360","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0.001,"accn":"0001213900-20-007278","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24"},{"end":"2019-12-31","val":0.001,"accn":"0001213900-20-011174","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2019-12-31","val":0.001,"accn":"0001213900-20-020164","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"end":"2019-12-31","val":0.001,"accn":"0001213900-20-035305","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0.001,"accn":"0001213900-20-011174","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0.001,"accn":"0001213900-20-020164","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0.001,"accn":"0001213900-20-035305","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2021-12-31","val":0.001,"accn":"0001402479-22-000078","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":0.001,"accn":"0001402479-22-000088","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q4I"},{"end":"2022-06-30","val":0.001,"accn":"0001402479-22-000078","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0.001,"accn":"0001402479-22-000088","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"}]}},"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":"2010-02-12","val":25000000,"accn":"0001213900-12-004154","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"end":"2010-02-12","val":25000000,"accn":"0001213900-12-006426","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-21"},{"end":"2010-02-12","val":25000000,"accn":"0001213900-13-001436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2010-02-12","val":25000000,"accn":"0001213900-13-002486","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2010-02-12","val":25000000,"accn":"0001213900-13-004208","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2010-02-12","val":25000000,"accn":"0001213900-13-006178","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2009Q4I"},{"end":"2010-12-31","val":25000000,"accn":"0001213900-11-004386","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":25000000,"accn":"0001213900-11-006158","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-15"},{"end":"2010-12-31","val":25000000,"accn":"0001213900-12-001735","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-11","frame":"CY2010Q4I"},{"end":"2011-06-30","val":25000000,"accn":"0001213900-11-004386","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":25000000,"accn":"0001213900-11-006158","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-15","frame":"CY2011Q3I"},{"end":"2011-12-31","val":25000000,"accn":"0001213900-12-001735","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-11"},{"end":"2011-12-31","val":25000000,"accn":"0001213900-12-002607","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":25000000,"accn":"0001213900-12-004154","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"end":"2011-12-31","val":25000000,"accn":"0001213900-12-006426","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-21"},{"end":"2011-12-31","val":25000000,"accn":"0001213900-13-001436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4I"},{"end":"2012-03-31","val":25000000,"accn":"0001213900-12-002607","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":25000000,"accn":"0001213900-12-004154","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2012Q2I"},{"end":"2012-09-30","val":25000000,"accn":"0001213900-12-006426","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-21","frame":"CY2012Q3I"},{"end":"2012-12-31","val":25000000,"accn":"0001213900-13-001436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-31","val":25000000,"accn":"0001213900-13-002486","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":25000000,"accn":"0001213900-13-004208","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2012-12-31","val":25000000,"accn":"0001213900-13-006178","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":500000,"accn":"0001213900-14-001979","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":25000000,"accn":"0001213900-13-002486","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":25000000,"accn":"0001213900-13-004208","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":25000000,"accn":"0001213900-13-006178","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":500000,"accn":"0001213900-14-001979","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":500000,"accn":"0001213900-14-003417","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":500000,"accn":"0001213900-14-005781","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":500000,"accn":"0001213900-14-008068","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":500000,"accn":"0001213900-15-002145","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013Q4I"},{"end":"2014-02-05","val":25000000,"accn":"0001213900-14-003417","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2014-02-05","val":25000000,"accn":"0001213900-14-005781","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2014-02-05","val":25000000,"accn":"0001213900-14-008068","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2014-02-05","val":25000000,"accn":"0001213900-15-002145","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2014-03-31","val":500000,"accn":"0001213900-14-003417","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":500000,"accn":"0001213900-14-005781","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":500000,"accn":"0001213900-14-008068","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":500000,"accn":"0001213900-15-002145","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2014-12-31","val":500000,"accn":"0001213900-15-003637","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":500000,"accn":"0001213900-15-006198","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":500000,"accn":"0001213900-15-008742","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":500000,"accn":"0001213900-16-012069","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":500000,"accn":"0001213900-15-003637","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":500000,"accn":"0001213900-15-006198","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":500000,"accn":"0001213900-15-008742","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":500000,"accn":"0001213900-16-012069","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":500000,"accn":"0001213900-16-013240","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2015-12-31","val":500000,"accn":"0001213900-16-015800","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2015-12-31","val":500000,"accn":"0001213900-16-018439","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":500000,"accn":"0001213900-17-003042","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-03-31","val":500000,"accn":"0001213900-16-013240","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1I"},{"end":"2016-06-30","val":500000,"accn":"0001213900-16-015800","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":500000,"accn":"0001213900-16-018439","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":500000,"accn":"0001213900-17-003042","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":500000,"accn":"0001213900-17-005058","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":500000,"accn":"0001213900-17-008598","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":500000,"accn":"0001213900-17-011663","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":500000,"accn":"0001213900-18-003522","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27","frame":"CY2016Q4I"},{"end":"2017-03-31","val":500000,"accn":"0001213900-17-005058","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":500000,"accn":"0001213900-17-008598","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":500000,"accn":"0001213900-17-011663","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":500000,"accn":"0001213900-18-003522","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27"},{"end":"2017-12-31","val":500000,"accn":"0001213900-18-005759","fy":2017,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":500000,"accn":"0001213900-18-010465","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":500000,"accn":"0001213900-18-015521","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2017-12-31","val":500000,"accn":"0001213900-19-004963","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-27","frame":"CY2017Q4I"},{"end":"2018-03-31","val":500000,"accn":"0001213900-18-005759","fy":2017,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":500000,"accn":"0001213900-18-010465","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":500000,"accn":"0001213900-18-015521","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":500000,"accn":"0001213900-19-004963","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-27"},{"end":"2018-12-31","val":500000,"accn":"0001213900-19-008071","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":500000,"accn":"0001213900-19-014729","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"end":"2018-12-31","val":500000,"accn":"0001213900-19-022360","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":500000,"accn":"0001213900-20-007278","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2018Q4I"},{"end":"2019-03-31","val":500000,"accn":"0001213900-19-008071","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":500000,"accn":"0001213900-19-014729","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":500000,"accn":"0001213900-19-022360","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":500000,"accn":"0001213900-20-007278","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24"},{"end":"2019-12-31","val":500000,"accn":"0001213900-20-011174","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2019-12-31","val":500000,"accn":"0001213900-20-020164","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"end":"2019-12-31","val":500000,"accn":"0001213900-20-035305","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q4I"},{"end":"2020-03-31","val":500000,"accn":"0001213900-20-011174","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":500000,"accn":"0001213900-20-020164","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":500000,"accn":"0001213900-20-035305","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2021-12-31","val":10000000,"accn":"0001402479-22-000078","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":10000000,"accn":"0001402479-22-000088","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q4I"},{"end":"2022-06-30","val":10000000,"accn":"0001402479-22-000078","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":10000000,"accn":"0001402479-22-000088","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"}]}},"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":"0001213900-12-001735","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-11","frame":"CY2010Q4I"},{"end":"2010-12-31","val":0,"accn":"0001213900-11-006158","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-15"},{"end":"2010-12-31","val":0,"accn":"0001213900-11-004386","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2011-06-30","val":0,"accn":"0001213900-11-004386","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":0,"accn":"0001213900-11-006158","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-15","frame":"CY2011Q3I"},{"end":"2011-12-31","val":0,"accn":"0001213900-12-002607","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q4I"},{"end":"2011-12-31","val":0,"accn":"0001213900-12-001735","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-11"},{"end":"2012-03-31","val":0,"accn":"0001213900-12-002607","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"}]}},"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":"0001213900-12-001735","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-11","frame":"CY2010Q4I"},{"end":"2010-12-31","val":0,"accn":"0001213900-11-006158","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-15"},{"end":"2010-12-31","val":0,"accn":"0001213900-11-004386","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2011-06-30","val":0,"accn":"0001213900-11-004386","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":0,"accn":"0001213900-11-006158","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-15","frame":"CY2011Q3I"},{"end":"2011-12-31","val":0,"accn":"0001213900-12-002607","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q4I"},{"end":"2011-12-31","val":0,"accn":"0001213900-12-001735","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-11"},{"end":"2012-03-31","val":0,"accn":"0001213900-12-002607","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"}]}},"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":"0001213900-12-001735","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-11","frame":"CY2010Q4I"},{"end":"2010-12-31","val":0,"accn":"0001213900-11-006158","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-15"},{"end":"2010-12-31","val":0,"accn":"0001213900-11-004386","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2011-06-30","val":0,"accn":"0001213900-11-004386","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":0,"accn":"0001213900-11-006158","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-15","frame":"CY2011Q3I"},{"end":"2011-12-31","val":0,"accn":"0001213900-12-002607","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q4I"},{"end":"2011-12-31","val":0,"accn":"0001213900-12-001735","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-11"},{"end":"2012-03-31","val":0,"accn":"0001213900-12-002607","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"}]}},"PrepaidAdvertising":{"label":"Prepaid Advertising","description":"Amount of consideration paid in advance for advertising that provides economic benefits within a future period of one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2019-12-31","val":6000,"accn":"0001213900-20-011174","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2019-12-31","val":6000,"accn":"0001213900-20-020164","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"end":"2019-12-31","val":6000,"accn":"0001213900-20-035305","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q4I"},{"end":"2020-03-31","val":32000,"accn":"0001213900-20-011174","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":40000,"accn":"0001213900-20-020164","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":40000,"accn":"0001213900-20-035305","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"}]}},"PrepaidExpenseAndOtherAssetsCurrent":{"label":"Prepaid Expense and Other Assets, Current","description":"Amount of asset related to consideration paid in advance for costs that provide economic benefits in future periods, and amount of other assets that are expected to be realized or consumed within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2010-12-31","val":0,"accn":"0001213900-11-004386","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":0,"accn":"0001213900-11-006158","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-15"},{"end":"2010-12-31","val":0,"accn":"0001213900-12-001735","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-11","frame":"CY2010Q4I"},{"end":"2011-06-30","val":405963,"accn":"0001213900-11-004386","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":284713,"accn":"0001213900-11-006158","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-15","frame":"CY2011Q3I"},{"end":"2011-12-31","val":140336,"accn":"0001213900-12-001735","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-11"},{"end":"2011-12-31","val":140336,"accn":"0001213900-12-002607","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":140336,"accn":"0001213900-12-004154","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"end":"2011-12-31","val":140336,"accn":"0001213900-12-006426","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-21"},{"end":"2011-12-31","val":140336,"accn":"0001213900-13-001436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4I"},{"end":"2012-03-31","val":186876,"accn":"0001213900-12-002607","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":58498,"accn":"0001213900-12-004154","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2012Q2I"},{"end":"2012-09-30","val":52790,"accn":"0001213900-12-006426","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-21","frame":"CY2012Q3I"},{"end":"2012-12-31","val":84388,"accn":"0001213900-13-001436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-31","val":84388,"accn":"0001213900-13-002486","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":84388,"accn":"0001213900-13-004208","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2012-12-31","val":84388,"accn":"0001213900-13-006178","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":84388,"accn":"0001213900-14-001979","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":94740,"accn":"0001213900-13-002486","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":208431,"accn":"0001213900-13-004208","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":233840,"accn":"0001213900-13-006178","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":215128,"accn":"0001213900-14-001979","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":215128,"accn":"0001213900-14-003417","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":215000,"accn":"0001213900-14-005781","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":215000,"accn":"0001213900-14-008068","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":215000,"accn":"0001213900-15-002145","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013Q4I"},{"end":"2014-03-31","val":319580,"accn":"0001213900-14-003417","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":214000,"accn":"0001213900-14-005781","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":123000,"accn":"0001213900-14-008068","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":745000,"accn":"0001213900-15-002145","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2014-12-31","val":745000,"accn":"0001213900-15-003637","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":745000,"accn":"0001213900-15-006198","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":745000,"accn":"0001213900-15-008742","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":745000,"accn":"0001213900-16-012069","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":801000,"accn":"0001213900-15-003637","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":576000,"accn":"0001213900-15-006198","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":471000,"accn":"0001213900-15-008742","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":523000,"accn":"0001213900-16-012069","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":523000,"accn":"0001213900-16-013240","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2015-12-31","val":523000,"accn":"0001213900-16-015800","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2015-12-31","val":523000,"accn":"0001213900-16-018439","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":523000,"accn":"0001213900-17-003042","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-03-31","val":360000,"accn":"0001213900-16-013240","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1I"},{"end":"2016-06-30","val":584000,"accn":"0001213900-16-015800","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":62000,"accn":"0001213900-16-018439","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":85000,"accn":"0001213900-17-003042","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":85000,"accn":"0001213900-17-005058","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":85000,"accn":"0001213900-17-008598","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":85000,"accn":"0001213900-17-011663","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":85000,"accn":"0001213900-18-003522","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27","frame":"CY2016Q4I"},{"end":"2017-03-31","val":266000,"accn":"0001213900-17-005058","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":315000,"accn":"0001213900-17-008598","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":500000,"accn":"0001213900-17-011663","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":163000,"accn":"0001213900-18-003522","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27"},{"end":"2017-12-31","val":163000,"accn":"0001213900-18-005759","fy":2017,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":163000,"accn":"0001213900-18-010465","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":163000,"accn":"0001213900-18-015521","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2017Q4I"},{"end":"2018-03-31","val":161000,"accn":"0001213900-18-005759","fy":2017,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":112000,"accn":"0001213900-18-010465","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":108000,"accn":"0001213900-18-015521","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":10000,"accn":"0001213900-19-008071","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":10000,"accn":"0001213900-19-014729","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"end":"2018-12-31","val":10000,"accn":"0001213900-19-022360","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":10000,"accn":"0001213900-20-007278","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2018Q4I"},{"end":"2019-03-31","val":153000,"accn":"0001213900-19-008071","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":147000,"accn":"0001213900-19-014729","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":98000,"accn":"0001213900-19-022360","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":23000,"accn":"0001213900-20-007278","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24"},{"end":"2019-12-31","val":23000,"accn":"0001213900-20-011174","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2019-12-31","val":23000,"accn":"0001213900-20-020164","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"end":"2019-12-31","val":23000,"accn":"0001213900-20-035305","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":229000,"accn":"0001628280-21-006267","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019Q4I"},{"end":"2020-03-31","val":127000,"accn":"0001213900-20-011174","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":187000,"accn":"0001213900-20-020164","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":94000,"accn":"0001213900-20-035305","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1534000,"accn":"0001628280-21-006267","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"end":"2020-12-31","val":1534000,"accn":"0001628280-21-010534","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":1534000,"accn":"0001402479-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":1534000,"accn":"0001402479-21-000047","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":1534000,"accn":"0001402479-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1455000,"accn":"0001628280-21-010534","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1039000,"accn":"0001402479-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":762000,"accn":"0001402479-21-000047","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2191000,"accn":"0001402479-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29"},{"end":"2021-12-31","val":2191000,"accn":"0001402479-22-000062","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":2191000,"accn":"0001402479-22-000078","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":2191000,"accn":"0001402479-22-000088","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":2191000,"accn":"0001402479-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14"},{"end":"2021-12-31","val":1973000,"accn":"0001402479-23-000068","fy":null,"fp":null,"form":"8-K","filed":"2023-06-29","frame":"CY2021Q4I"},{"end":"2022-03-31","val":3105000,"accn":"0001402479-22-000062","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":3376000,"accn":"0001402479-22-000078","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2863000,"accn":"0001402479-22-000088","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2663000,"accn":"0001402479-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14"},{"end":"2022-12-31","val":2569000,"accn":"0001402479-23-000058","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-18"},{"end":"2022-12-31","val":2569000,"accn":"0001402479-23-000068","fy":null,"fp":null,"form":"8-K","filed":"2023-06-29"},{"end":"2022-12-31","val":2569000,"accn":"0001402479-23-000087","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2072000,"accn":"0001402479-23-000058","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-18","frame":"CY2023Q1I"},{"end":"2023-06-30","val":711000,"accn":"0001402479-23-000087","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"}]}},"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":"2017-12-31","val":113000,"accn":"0001213900-19-004963","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-27","frame":"CY2017Q4I"},{"end":"2018-12-31","val":10000,"accn":"0001213900-19-004963","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-27"},{"end":"2018-12-31","val":10000,"accn":"0001213900-19-008071","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":10000,"accn":"0001213900-19-014729","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"end":"2018-12-31","val":10000,"accn":"0001213900-19-022360","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":10000,"accn":"0001213900-20-007278","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2018Q4I"},{"end":"2019-03-31","val":153000,"accn":"0001213900-19-008071","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":147000,"accn":"0001213900-19-014729","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":98000,"accn":"0001213900-19-022360","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":23000,"accn":"0001213900-20-007278","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24"},{"end":"2019-12-31","val":23000,"accn":"0001213900-20-011174","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2019-12-31","val":23000,"accn":"0001213900-20-020164","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"end":"2019-12-31","val":23000,"accn":"0001213900-20-035305","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q4I"},{"end":"2020-03-31","val":127000,"accn":"0001213900-20-011174","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":187000,"accn":"0001213900-20-020164","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":94000,"accn":"0001213900-20-035305","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"}]}},"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":"2013-12-31","val":63000,"accn":"0001213900-15-002145","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013Q4I"},{"end":"2014-12-31","val":46000,"accn":"0001213900-15-002145","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2014-12-31","val":46000,"accn":"0001213900-15-003637","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":46000,"accn":"0001213900-15-006198","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":46000,"accn":"0001213900-15-008742","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":46000,"accn":"0001213900-16-012069","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":84000,"accn":"0001213900-15-003637","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":86000,"accn":"0001213900-15-006198","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":56000,"accn":"0001213900-15-008742","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":32000,"accn":"0001213900-16-012069","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":32000,"accn":"0001213900-16-013240","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2015-12-31","val":32000,"accn":"0001213900-16-015800","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2015-12-31","val":32000,"accn":"0001213900-16-018439","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":32000,"accn":"0001213900-17-003042","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-03-31","val":82000,"accn":"0001213900-16-013240","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1I"},{"end":"2016-06-30","val":82000,"accn":"0001213900-16-015800","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":53000,"accn":"0001213900-16-018439","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":27000,"accn":"0001213900-17-003042","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":27000,"accn":"0001213900-17-005058","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":27000,"accn":"0001213900-17-008598","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":27000,"accn":"0001213900-17-011663","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":27000,"accn":"0001213900-18-003522","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27","frame":"CY2016Q4I"},{"end":"2017-03-31","val":54000,"accn":"0001213900-17-005058","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":50000,"accn":"0001213900-17-008598","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":125000,"accn":"0001213900-17-011663","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":88000,"accn":"0001213900-18-003522","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27"},{"end":"2017-12-31","val":88000,"accn":"0001213900-18-005759","fy":2017,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":88000,"accn":"0001213900-18-010465","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":88000,"accn":"0001213900-18-015521","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2017-12-31","val":88000,"accn":"0001213900-19-004963","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-27","frame":"CY2017Q4I"},{"end":"2018-03-31","val":52000,"accn":"0001213900-18-005759","fy":2017,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":19000,"accn":"0001213900-18-010465","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":19000,"accn":"0001213900-18-015521","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2020-12-31","val":1300000,"accn":"0001628280-21-006267","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2020Q4I"},{"end":"2021-12-31","val":509000,"accn":"0001402479-22-000078","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":509000,"accn":"0001402479-22-000088","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":509000,"accn":"0001402479-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14"},{"end":"2021-12-31","val":509000,"accn":"0001402479-23-000068","fy":null,"fp":null,"form":"8-K","filed":"2023-06-29","frame":"CY2021Q4I"},{"end":"2022-06-30","val":565000,"accn":"0001402479-22-000078","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":292000,"accn":"0001402479-22-000088","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":921000,"accn":"0001402479-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14"},{"end":"2022-12-31","val":921000,"accn":"0001402479-23-000058","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-18"},{"end":"2022-12-31","val":921000,"accn":"0001402479-23-000068","fy":null,"fp":null,"form":"8-K","filed":"2023-06-29"},{"end":"2022-12-31","val":921000,"accn":"0001402479-23-000087","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q4I"},{"end":"2023-03-31","val":690000,"accn":"0001402479-23-000058","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-18","frame":"CY2023Q1I"},{"end":"2023-06-30","val":467000,"accn":"0001402479-23-000087","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"}]}},"ProceedsFromCollectionOfFinanceReceivables":{"label":"Proceeds from Collection of Finance Receivables","description":"The cash inflow associated with the collection of receivables arising from the financing of goods and services.","units":{"USD":[{"start":"2016-10-01","end":"2016-10-31","val":56000,"accn":"0001213900-17-003042","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-10-01","end":"2016-10-31","val":56000,"accn":"0001213900-17-005058","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2016-10-01","end":"2016-10-31","val":56000,"accn":"0001213900-17-008598","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-10-01","end":"2016-10-31","val":56000,"accn":"0001213900-18-003522","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27","frame":"CY2016Q3I"},{"start":"2017-04-20","end":"2017-04-30","val":20000,"accn":"0001213900-17-008598","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q1I"}]}},"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":"0001213900-11-004386","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-01-01","end":"2010-09-30","val":0,"accn":"0001213900-11-006158","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-15"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001213900-12-001735","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-11","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":0,"accn":"0001213900-12-002607","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2007-04-11","end":"2011-06-30","val":80000,"accn":"0001213900-11-004386","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0001213900-11-004386","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2007-04-11","end":"2011-09-30","val":80000,"accn":"0001213900-11-006158","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-15"},{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0001213900-11-006158","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-15"},{"start":"2007-04-11","end":"2011-12-31","val":80000,"accn":"0001213900-12-001735","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-11"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001213900-12-001735","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-11","frame":"CY2011"},{"start":"2007-04-11","end":"2012-03-31","val":80000,"accn":"0001213900-12-002607","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001213900-12-002607","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1"},{"start":"2007-04-11","end":"2012-06-30","val":80000,"accn":"0001213900-12-004154","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2007-04-12","end":"2012-09-30","val":80000,"accn":"0001213900-12-006426","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-21"},{"start":"2007-04-12","end":"2012-12-31","val":80000,"accn":"0001213900-13-001436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2007-04-12","end":"2013-03-31","val":80000,"accn":"0001213900-13-002486","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2007-04-12","end":"2013-06-30","val":80000,"accn":"0001213900-13-004208","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2007-04-12","end":"2013-09-30","val":80000,"accn":"0001213900-13-006178","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2007-04-12","end":"2013-12-31","val":80000,"accn":"0001213900-14-001979","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2007-04-12","end":"2014-03-31","val":80000,"accn":"0001213900-14-003417","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-06-30","val":4735000,"accn":"0001213900-15-006198","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":4735000,"accn":"0001213900-15-008742","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-01-01","end":"2014-12-31","val":6234000,"accn":"0001213900-15-002145","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-01-01","end":"2014-12-31","val":6234000,"accn":"0001213900-16-012069","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":15902000,"accn":"0001213900-15-003637","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1"},{"start":"2016-01-01","end":"2016-03-31","val":6251000,"accn":"0001213900-16-013240","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":5141000,"accn":"0001213900-17-005058","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":5141000,"accn":"0001213900-17-008598","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-01-01","end":"2016-09-30","val":5250000,"accn":"0001213900-17-011663","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":5141000,"accn":"0001213900-17-003042","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":5141000,"accn":"0001213900-18-003522","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1926000,"accn":"0001213900-17-005058","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":1926000,"accn":"0001213900-18-005759","fy":2017,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1926000,"accn":"0001213900-17-008598","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":1926000,"accn":"0001213900-18-010465","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-01-01","end":"2017-09-30","val":1927000,"accn":"0001213900-17-011663","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":1927000,"accn":"0001213900-18-015521","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-01-01","end":"2017-12-31","val":2944000,"accn":"0001213900-18-003522","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27"},{"start":"2017-01-01","end":"2017-12-31","val":2944000,"accn":"0001213900-19-004963","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":296000,"accn":"0001213900-18-005759","fy":2017,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1449000,"accn":"0001213900-18-010465","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":1449000,"accn":"0001213900-19-014729","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-01-01","end":"2018-09-30","val":1444000,"accn":"0001213900-18-015521","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-09-30","val":1489000,"accn":"0001213900-19-022360","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":1450000,"accn":"0001213900-19-004963","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-27"},{"start":"2018-01-01","end":"2018-12-31","val":978000,"accn":"0001213900-20-007278","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1850000,"accn":"0001213900-19-008071","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":1850000,"accn":"0001213900-20-011174","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1850000,"accn":"0001213900-19-014729","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-06-30","val":1850000,"accn":"0001213900-20-020164","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-01-01","end":"2019-09-30","val":1850000,"accn":"0001213900-19-022360","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":1850000,"accn":"0001213900-20-035305","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":1850000,"accn":"0001213900-20-007278","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001628280-21-006267","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1030000,"accn":"0001213900-20-011174","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1030000,"accn":"0001213900-20-020164","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-09-30","val":1030000,"accn":"0001213900-20-035305","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":50000,"accn":"0001628280-21-006267","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"start":"2020-01-01","end":"2020-12-31","val":50000,"accn":"0001402479-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001402479-22-000078","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001402479-22-000088","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001402479-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001402479-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001402479-23-000068","fy":null,"fp":null,"form":"8-K","filed":"2023-06-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":37201000,"accn":"0001402479-22-000078","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-09-30","val":46961000,"accn":"0001402479-22-000088","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-12-31","val":46962000,"accn":"0001402479-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14"},{"start":"2022-01-01","end":"2022-12-31","val":46962000,"accn":"0001402479-23-000068","fy":null,"fp":null,"form":"8-K","filed":"2023-06-29","frame":"CY2022"}]}},"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":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001628280-21-006267","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":8094000,"accn":"0001402479-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-01-01","end":"2020-09-30","val":8498000,"accn":"0001402479-21-000047","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-01-01","end":"2020-12-31","val":12994000,"accn":"0001628280-21-006267","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"start":"2020-01-01","end":"2020-12-31","val":12994000,"accn":"0001402479-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":10000000,"accn":"0001402479-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":10000000,"accn":"0001402479-22-000078","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-01-01","end":"2021-09-30","val":10000000,"accn":"0001402479-21-000047","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":10000000,"accn":"0001402479-22-000088","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-01-01","end":"2021-12-31","val":10000000,"accn":"0001402479-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29"},{"start":"2021-01-01","end":"2021-12-31","val":10000000,"accn":"0001402479-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14"},{"start":"2021-01-01","end":"2021-12-31","val":10000000,"accn":"0001402479-23-000068","fy":null,"fp":null,"form":"8-K","filed":"2023-06-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001402479-22-000078","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001402479-22-000088","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001402479-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001402479-23-000068","fy":null,"fp":null,"form":"8-K","filed":"2023-06-29","frame":"CY2022"}]}},"ProceedsFromIssuanceOfPreferredStockAndPreferenceStock":{"label":"Proceeds from Issuance of Preferred Stock and Preference Stock","description":"Proceeds from issuance of capital stock which provides for a specific dividend that is paid to the shareholders before any dividends to common stockholders and which takes precedence over common stockholders in the event of liquidation.","units":{"USD":[{"start":"2020-01-01","end":"2020-03-31","val":788000,"accn":"0001628280-21-010534","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":788000,"accn":"0001402479-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-01-01","end":"2020-09-30","val":788000,"accn":"0001402479-21-000047","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001628280-21-010534","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001402479-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001402479-21-000047","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"}]}},"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":"2010-01-01","end":"2010-06-30","val":0,"accn":"0001213900-11-004386","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-01-01","end":"2010-09-30","val":0,"accn":"0001213900-11-006158","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-15"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001213900-12-001735","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-11","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":1427256,"accn":"0001213900-12-002607","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2007-04-11","end":"2011-06-30","val":2412756,"accn":"0001213900-11-004386","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":2412756,"accn":"0001213900-11-004386","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":2412756,"accn":"0001213900-12-004154","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2007-04-11","end":"2011-09-30","val":2395500,"accn":"0001213900-11-006158","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-15"},{"start":"2011-01-01","end":"2011-09-30","val":2395500,"accn":"0001213900-11-006158","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-15"},{"start":"2011-01-01","end":"2011-09-30","val":2395500,"accn":"0001213900-12-006426","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-21"},{"start":"2011-12-01","end":"2011-12-02","val":40000,"accn":"0001213900-13-002486","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2011-12-01","end":"2011-12-02","val":40000,"accn":"0001213900-13-004208","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2011-12-01","end":"2011-12-02","val":40000,"accn":"0001213900-13-006178","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2011-12-01","end":"2011-12-02","val":40000,"accn":"0001213900-14-003417","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2007-04-11","end":"2011-12-31","val":2480500,"accn":"0001213900-12-001735","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-11"},{"start":"2011-01-01","end":"2011-12-31","val":2480500,"accn":"0001213900-12-001735","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-11"},{"start":"2011-01-01","end":"2011-12-31","val":40000,"accn":"0001213900-12-004154","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2011-01-01","end":"2011-12-31","val":40000,"accn":"0001213900-12-006426","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-21"},{"start":"2011-01-01","end":"2011-12-31","val":2480500,"accn":"0001213900-13-001436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011"},{"start":"2007-04-11","end":"2012-03-31","val":3505500,"accn":"0001213900-12-002607","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":1025000,"accn":"0001213900-12-002607","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":1025000,"accn":"0001213900-12-004154","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-01-01","end":"2012-03-31","val":1025000,"accn":"0001213900-12-006426","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-21"},{"start":"2012-01-01","end":"2012-03-31","val":1025000,"accn":"0001213900-13-002486","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-02-01","end":"2012-03-31","val":1025000,"accn":"0001213900-13-001436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-02-01","end":"2012-03-31","val":1025000,"accn":"0001213900-13-002486","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2012-02-01","end":"2012-03-31","val":1025000,"accn":"0001213900-13-004208","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-02-01","end":"2012-03-31","val":102500,"accn":"0001213900-13-006178","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-04-01","end":"2012-04-30","val":100000,"accn":"0001213900-12-004154","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-04-01","end":"2012-04-30","val":100000,"accn":"0001213900-12-006426","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-21"},{"start":"2012-04-01","end":"2012-04-30","val":100000,"accn":"0001213900-13-001436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2007-04-11","end":"2012-06-30","val":4205500,"accn":"0001213900-12-004154","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-01-01","end":"2012-06-30","val":1725000,"accn":"0001213900-12-004154","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-01-01","end":"2012-06-30","val":1725000,"accn":"0001213900-13-004208","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":1725000,"accn":"0001213900-13-006178","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-04-01","end":"2012-06-30","val":600000,"accn":"0001213900-12-004154","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-04-01","end":"2012-06-30","val":600000,"accn":"0001213900-12-006426","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-21","frame":"CY2012Q2"},{"start":"2012-06-01","end":"2012-06-30","val":600000,"accn":"0001213900-13-001436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-07-01","end":"2012-07-31","val":5144990,"accn":"0001213900-12-006426","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-21"},{"start":"2012-07-01","end":"2012-07-31","val":5144990,"accn":"0001213900-13-001436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2007-04-12","end":"2012-09-30","val":9350490,"accn":"0001213900-12-006426","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-21"},{"start":"2012-01-01","end":"2012-09-30","val":6869990,"accn":"0001213900-12-006426","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-21"},{"start":"2012-01-01","end":"2012-09-30","val":6869990,"accn":"0001213900-13-006178","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2007-04-12","end":"2012-12-31","val":9350490,"accn":"0001213900-13-001436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-31","val":6869990,"accn":"0001213900-13-001436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-31","val":6869990,"accn":"0001213900-14-001979","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2007-04-12","end":"2013-03-31","val":9350490,"accn":"0001213900-13-002486","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2007-04-12","end":"2013-06-30","val":9350490,"accn":"0001213900-13-004208","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2007-04-12","end":"2013-09-30","val":9350490,"accn":"0001213900-13-006178","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2007-04-12","end":"2013-12-31","val":9350490,"accn":"0001213900-14-001979","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2007-04-12","end":"2014-03-31","val":14085490,"accn":"0001213900-14-003417","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":4735000,"accn":"0001213900-14-003417","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":4735000,"accn":"0001213900-15-003637","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":4735000,"accn":"0001213900-14-005781","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":4735000,"accn":"0001213900-14-008068","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2016-01-01","end":"2016-03-31","val":5250000,"accn":"0001213900-16-013240","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":5250000,"accn":"0001213900-16-015800","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-09-30","val":5250000,"accn":"0001213900-16-018439","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2018-01-01","end":"2018-06-30","val":-45000,"accn":"0001213900-19-014729","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-01-01","end":"2018-09-30","val":-45000,"accn":"0001213900-19-022360","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001628280-21-006267","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"},{"end":"2020-06-29","val":83900000,"accn":"0001628280-21-006267","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"end":"2020-06-29","val":83900000,"accn":"0001402479-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29","frame":"CY2020Q2I"},{"start":"2020-01-01","end":"2020-12-31","val":83900000,"accn":"0001628280-21-006267","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"start":"2020-01-01","end":"2020-12-31","val":83900000,"accn":"0001402479-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001402479-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29","frame":"CY2021"}]}},"ProceedsFromIssuanceOfRedeemablePreferredStock":{"label":"Proceeds from Issuance of Redeemable Preferred Stock","description":"The cash inflow from issuance of preferred stock that is classified as callable.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":24951000,"accn":"0001628280-21-006267","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":788000,"accn":"0001628280-21-006267","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"start":"2020-01-01","end":"2020-12-31","val":788000,"accn":"0001402479-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001402479-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29","frame":"CY2021"}]}},"ProceedsFromIssuanceOfWarrants":{"label":"Proceeds from Issuance of Warrants","description":"The cash inflow from issuance of rights to purchase common shares at predetermined price (usually issued together with corporate debt).","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001628280-21-006267","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":481000,"accn":"0001628280-21-006267","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"start":"2020-01-01","end":"2020-12-31","val":481000,"accn":"0001402479-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001402479-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001402479-23-000058","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-18","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":37201000,"accn":"0001402479-23-000087","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-03-31","val":15999000,"accn":"0001402479-23-000058","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-18","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":15999000,"accn":"0001402479-23-000087","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"}]}},"ProceedsFromIssuanceOrSaleOfEquity":{"label":"Proceeds from Issuance or Sale of Equity","description":"The cash inflow from the issuance of common stock, preferred stock, treasury stock, stock options, and other types of equity.","units":{"USD":[{"start":"2017-02-01","end":"2017-02-03","val":2125000,"accn":"0001213900-17-005058","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-02-01","end":"2017-02-03","val":2125000,"accn":"0001213900-17-008598","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-02-01","end":"2017-02-03","val":2125000,"accn":"0001213900-17-011663","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-02-01","end":"2017-02-03","val":2125000,"accn":"0001213900-18-003522","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27"},{"start":"2017-02-01","end":"2017-02-03","val":2125000,"accn":"0001213900-19-004963","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-27","frame":"CY2016Q4I"},{"start":"2017-10-01","end":"2017-10-31","val":1072000,"accn":"0001213900-18-003522","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27","frame":"CY2017Q3I"},{"start":"2018-07-01","end":"2018-07-31","val":1512000,"accn":"0001213900-20-020164","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2018-07-01","end":"2018-07-31","val":1512000,"accn":"0001213900-20-035305","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2018Q2I"},{"start":"2018-01-01","end":"2018-12-31","val":1755000,"accn":"0001213900-19-004963","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-27","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":439000,"accn":"0001213900-20-007278","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":439000,"accn":"0001213900-20-011174","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1"}]}},"ProceedsFromLinesOfCredit":{"label":"Proceeds from Lines of Credit","description":"Amount of cash inflow from contractual arrangement with the lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements.","units":{"USD":[{"start":"2013-01-01","end":"2013-06-30","val":500000,"accn":"0001213900-14-005781","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"}]}},"ProceedsFromNotesPayable":{"label":"Proceeds from Notes Payable","description":"The cash inflow from a borrowing supported by a written promise to pay an obligation.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001213900-12-001735","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-11","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":0,"accn":"0001213900-12-002607","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2007-04-11","end":"2011-12-31","val":540000,"accn":"0001213900-12-001735","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-11"},{"start":"2011-01-01","end":"2011-12-31","val":540000,"accn":"0001213900-12-001735","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-11"},{"start":"2011-01-01","end":"2011-12-31","val":540000,"accn":"0001213900-13-001436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011"},{"start":"2007-04-11","end":"2012-03-31","val":540000,"accn":"0001213900-12-002607","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001213900-12-002607","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1"},{"start":"2007-04-11","end":"2012-06-30","val":540000,"accn":"0001213900-12-004154","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2007-04-12","end":"2012-09-30","val":499500,"accn":"0001213900-12-006426","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-21"},{"start":"2012-01-01","end":"2012-09-30","val":-40500,"accn":"0001213900-12-006426","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-21"},{"start":"2012-01-01","end":"2012-09-30","val":-40500,"accn":"0001213900-13-006178","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2007-04-12","end":"2012-12-31","val":540000,"accn":"0001213900-13-001436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2007-04-12","end":"2013-03-31","val":540000,"accn":"0001213900-13-002486","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2007-04-12","end":"2013-06-30","val":540000,"accn":"0001213900-13-004208","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2007-04-12","end":"2013-09-30","val":540000,"accn":"0001213900-13-006178","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2007-04-12","end":"2013-12-31","val":540000,"accn":"0001213900-14-001979","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2007-04-12","end":"2014-03-31","val":540000,"accn":"0001213900-14-003417","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2018-01-01","end":"2018-09-30","val":750000,"accn":"0001213900-18-015521","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-09-30","val":750000,"accn":"0001213900-19-022360","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":1000000,"accn":"0001213900-19-004963","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-27"},{"start":"2018-01-01","end":"2018-12-31","val":1000000,"accn":"0001213900-20-007278","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":355000,"accn":"0001213900-20-007278","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":300000,"accn":"0001213900-20-011174","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":300000,"accn":"0001213900-20-020164","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-09-30","val":300000,"accn":"0001213900-20-035305","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"}]}},"ProceedsFromOtherEquity":{"label":"Proceeds from Other Equity","description":"Amount of cash inflow from the issuance of equity classified as other.","units":{"USD":[{"start":"2018-01-01","end":"2018-03-31","val":296000,"accn":"0001213900-19-008071","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-12-31","val":472000,"accn":"0001213900-20-007278","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":228000,"accn":"0001213900-19-008071","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":228000,"accn":"0001213900-20-011174","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":428000,"accn":"0001213900-19-014729","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-06-30","val":428000,"accn":"0001213900-20-020164","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-01-01","end":"2019-09-30","val":438000,"accn":"0001213900-19-022360","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":438000,"accn":"0001213900-20-035305","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":211000,"accn":"0001213900-20-007278","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":228000,"accn":"0001213900-20-011174","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1298000,"accn":"0001213900-20-020164","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-09-30","val":1298000,"accn":"0001213900-20-035305","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"}]}},"ProceedsFromOtherShortTermDebt":{"label":"Proceeds from Other Short-term Debt","description":"Amount of cash inflow from short-term debt classified as other.","units":{"USD":[{"start":"2020-01-01","end":"2020-06-30","val":310000,"accn":"0001213900-20-020164","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-09-30","val":310000,"accn":"0001213900-20-035305","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"}]}},"ProceedsFromPaymentsForOtherFinancingActivities":{"label":"Proceeds from (Payments for) Other Financing Activities","description":"Amount of cash inflow (outflow) from financing activities classified as other.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001213900-12-001735","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-11","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":0,"accn":"0001213900-12-002607","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2007-04-11","end":"2011-12-31","val":-45000,"accn":"0001213900-12-001735","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-11"},{"start":"2011-01-01","end":"2011-12-31","val":-45000,"accn":"0001213900-12-001735","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-11"},{"start":"2011-01-01","end":"2011-12-31","val":-45000,"accn":"0001213900-13-001436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011"},{"start":"2007-04-11","end":"2012-03-31","val":-45000,"accn":"0001213900-12-002607","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001213900-12-002607","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1"},{"start":"2007-04-11","end":"2012-06-30","val":-45000,"accn":"0001213900-12-004154","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2007-04-12","end":"2012-09-30","val":-223800,"accn":"0001213900-12-006426","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-21"},{"start":"2012-01-01","end":"2012-09-30","val":-178800,"accn":"0001213900-12-006426","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-21"},{"start":"2012-01-01","end":"2012-09-30","val":-178800,"accn":"0001213900-13-006178","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2007-04-12","end":"2012-12-31","val":-223800,"accn":"0001213900-13-001436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-31","val":-178800,"accn":"0001213900-13-001436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-31","val":-178800,"accn":"0001213900-14-001979","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2007-04-12","end":"2013-03-31","val":-223800,"accn":"0001213900-13-002486","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2007-04-12","end":"2013-06-30","val":-223800,"accn":"0001213900-13-004208","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2007-04-12","end":"2013-09-30","val":-223800,"accn":"0001213900-13-006178","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2007-04-12","end":"2013-12-31","val":-223800,"accn":"0001213900-14-001979","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2007-04-12","end":"2014-03-31","val":-295843,"accn":"0001213900-14-003417","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":-72043,"accn":"0001213900-14-003417","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":-72000,"accn":"0001213900-15-003637","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-72000,"accn":"0001213900-14-005781","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":-72000,"accn":"0001213900-15-006198","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":-72000,"accn":"0001213900-14-008068","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":-72000,"accn":"0001213900-15-008742","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-01-01","end":"2014-12-31","val":-317000,"accn":"0001213900-15-002145","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2014"},{"start":"2016-01-01","end":"2016-03-31","val":-109000,"accn":"0001213900-16-013240","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-109000,"accn":"0001213900-16-015800","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-09-30","val":-109000,"accn":"0001213900-16-018439","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2020-01-01","end":"2020-12-31","val":-98000,"accn":"0001628280-21-006267","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"start":"2020-01-01","end":"2020-12-31","val":-98000,"accn":"0001402479-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001402479-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29","frame":"CY2021"}]}},"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":"2015-01-01","end":"2015-12-31","val":575000,"accn":"0001213900-16-012069","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":575000,"accn":"0001213900-17-003042","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2019-01-01","end":"2019-12-31","val":250000,"accn":"0001213900-20-007278","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2019"}]}},"ProceedsFromRepaymentsOfDebt":{"label":"Proceeds from (Repayments of) Debt","description":"The net cash inflow or outflow in aggregate debt due to repayments and proceeds from additional borrowings.","units":{"USD":[{"start":"2012-01-01","end":"2012-06-30","val":65000,"accn":"0001213900-13-004208","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2007-04-12","end":"2012-12-31","val":19500,"accn":"0001213900-13-001436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-31","val":19500,"accn":"0001213900-14-001979","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":19500,"accn":"0001213900-13-001436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2007-04-12","end":"2013-03-31","val":19500,"accn":"0001213900-13-002486","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2007-04-12","end":"2013-06-30","val":19500,"accn":"0001213900-13-004208","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2007-04-12","end":"2013-09-30","val":19500,"accn":"0001213900-13-006178","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2007-04-12","end":"2013-12-31","val":19500,"accn":"0001213900-14-001979","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2007-04-12","end":"2014-03-31","val":19500,"accn":"0001213900-14-003417","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"}]}},"ProceedsFromRepaymentsOfLinesOfCredit":{"label":"Proceeds from (Repayments of) Lines of Credit","description":"The net cash inflow or cash outflow from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with either short term or long term maturity that is collateralized (backed by pledge, mortgage or other lien in the entity's assets).","units":{"USD":[{"start":"2014-01-01","end":"2014-09-30","val":220000,"accn":"0001213900-14-008068","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":220000,"accn":"0001213900-15-008742","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-06-30","val":500000,"accn":"0001213900-15-006198","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":500000,"accn":"0001213900-16-015800","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-01-01","end":"2015-09-30","val":400000,"accn":"0001213900-15-008742","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":400000,"accn":"0001213900-16-018439","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":400000,"accn":"0001213900-16-012069","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":400000,"accn":"0001213900-17-003042","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"}]}},"ProceedsFromRepaymentsOfNotesPayable":{"label":"Proceeds from (Repayments of) Notes Payable","description":"Amount of cash inflow (outflow) from long-term debt supported by a written promise to pay an obligation.","units":{"USD":[{"start":"2010-01-01","end":"2010-09-30","val":0,"accn":"0001213900-11-006158","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-15"},{"start":"2007-04-11","end":"2011-09-30","val":60000,"accn":"0001213900-11-006158","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-15"},{"start":"2011-01-01","end":"2011-09-30","val":60000,"accn":"0001213900-11-006158","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-15"},{"start":"2007-04-11","end":"2012-06-30","val":65000,"accn":"0001213900-12-004154","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-01-01","end":"2012-06-30","val":65000,"accn":"0001213900-12-004154","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"}]}},"ProceedsFromRepaymentsOfRelatedPartyDebt":{"label":"Proceeds from (Repayments of) Related Party Debt","description":"Amount of cash inflow (outflow) from long-term debt by a related party. Related parties, include, but are not limited to, affiliates, owners or officers and their immediate families, and pension trusts.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":21900,"accn":"0001213900-11-004386","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-01-01","end":"2010-09-30","val":22545,"accn":"0001213900-11-006158","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-15"},{"start":"2010-01-01","end":"2010-12-31","val":35945,"accn":"0001213900-12-001735","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-11","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":0,"accn":"0001213900-12-002607","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2007-04-11","end":"2011-06-30","val":53411,"accn":"0001213900-11-004386","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0001213900-11-004386","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2007-04-11","end":"2011-09-30","val":53411,"accn":"0001213900-11-006158","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-15"},{"start":"2011-01-01","end":"2011-09-30","val":60000,"accn":"0001213900-12-006426","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-21"},{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0001213900-11-006158","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-15"},{"start":"2007-04-11","end":"2011-12-31","val":140434,"accn":"0001213900-12-001735","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-11"},{"start":"2011-01-01","end":"2011-12-31","val":87023,"accn":"0001213900-13-001436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":87023,"accn":"0001213900-12-001735","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-11"},{"start":"2007-04-11","end":"2012-03-31","val":87295,"accn":"0001213900-12-002607","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":-53139,"accn":"0001213900-13-002486","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-03-31","val":-53139,"accn":"0001213900-12-002607","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2007-04-11","end":"2012-06-30","val":-86589,"accn":"0001213900-12-004154","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-01-01","end":"2012-06-30","val":-227023,"accn":"0001213900-13-004208","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":-227023,"accn":"0001213900-12-004154","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2007-04-12","end":"2012-09-30","val":140434,"accn":"0001213900-12-006426","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-21"},{"start":"2007-04-12","end":"2012-12-31","val":140434,"accn":"0001213900-13-001436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2007-04-12","end":"2013-03-31","val":140434,"accn":"0001213900-13-002486","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2007-04-12","end":"2013-06-30","val":140434,"accn":"0001213900-13-004208","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2007-04-12","end":"2013-09-30","val":140434,"accn":"0001213900-13-006178","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2007-04-12","end":"2013-12-31","val":140434,"accn":"0001213900-14-001979","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2007-04-12","end":"2014-03-31","val":140434,"accn":"0001213900-14-003417","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"}]}},"ProceedsFromWarrantExercises":{"label":"Proceeds from Warrant Exercises","description":"The cash inflow associated with the amount received from holders exercising their stock warrants.","units":{"USD":[{"start":"2012-06-01","end":"2012-06-30","val":11167,"accn":"0001213900-13-001436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2007-04-12","end":"2012-09-30","val":11667,"accn":"0001213900-12-006426","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-21"},{"start":"2012-01-01","end":"2012-09-30","val":11667,"accn":"0001213900-12-006426","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-21"},{"start":"2012-01-01","end":"2012-09-30","val":11667,"accn":"0001213900-13-006178","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-09-01","end":"2012-09-30","val":11167,"accn":"0001213900-13-001436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2007-04-12","end":"2012-12-31","val":11667,"accn":"0001213900-13-001436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-31","val":11667,"accn":"0001213900-13-001436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-31","val":11667,"accn":"0001213900-14-001979","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2007-04-12","end":"2013-03-31","val":11667,"accn":"0001213900-13-002486","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2007-04-12","end":"2013-06-30","val":11667,"accn":"0001213900-13-004208","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2007-04-12","end":"2013-09-30","val":11667,"accn":"0001213900-13-006178","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2007-04-12","end":"2013-12-31","val":11667,"accn":"0001213900-14-001979","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2007-04-12","end":"2014-03-31","val":11667,"accn":"0001213900-14-003417","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2015-01-01","end":"2015-06-30","val":916000,"accn":"0001213900-15-006198","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":916000,"accn":"0001213900-16-015800","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-01-01","end":"2015-09-30","val":916000,"accn":"0001213900-15-008742","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":916000,"accn":"0001213900-16-018439","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":916000,"accn":"0001213900-16-012069","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":916000,"accn":"0001213900-17-003042","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2021-01-01","end":"2021-06-30","val":124000,"accn":"0001402479-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-09-30","val":151000,"accn":"0001402479-21-000047","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"}]}},"ProductLiabilityContingencyThirdPartyRecoveryPercentage":{"label":"Product Liability Contingency, Third Party Recovery, Percentage","description":"Percentage of the estimated recovery from third parties recorded in the period pertaining to product liability damages from specified products.","units":{"pure":[{"start":"2016-11-01","end":"2016-11-30","val":0.5,"accn":"0001213900-18-003522","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27","frame":"CY2016Q4I"}]}},"ProfessionalFees":{"label":"Professional Fees","description":"A fee charged for services from professionals such as doctors, lawyers and accountants. The term is often expanded to include other professions, for example, pharmacists charging to maintain a medicinal profile of a client or customer.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":819000,"accn":"0001628280-21-006267","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":2037000,"accn":"0001628280-21-006267","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"start":"2020-01-01","end":"2020-12-31","val":2001000,"accn":"0001402479-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":3457000,"accn":"0001402479-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29"},{"start":"2021-01-01","end":"2021-12-31","val":3457000,"accn":"0001402479-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14"},{"start":"2021-01-01","end":"2021-12-31","val":2397000,"accn":"0001402479-23-000068","fy":null,"fp":null,"form":"8-K","filed":"2023-06-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":2690000,"accn":"0001402479-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14"},{"start":"2022-01-01","end":"2022-12-31","val":2243000,"accn":"0001402479-23-000068","fy":null,"fp":null,"form":"8-K","filed":"2023-06-29","frame":"CY2022"}]}},"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":"2007-04-11","end":"2007-12-31","val":-60185,"accn":"0001213900-11-004386","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2007-04-11","end":"2007-12-31","val":-60185,"accn":"0001213900-11-006158","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-15"},{"start":"2007-04-11","end":"2007-12-31","val":-60185,"accn":"0001213900-12-001735","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-11"},{"start":"2007-04-11","end":"2007-12-31","val":-60185,"accn":"0001213900-12-002607","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2007-04-11","end":"2007-12-31","val":-60185,"accn":"0001213900-12-004154","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2007-04-12","end":"2007-12-31","val":-60185,"accn":"0001213900-12-006426","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-21"},{"start":"2008-01-01","end":"2008-12-31","val":-17928,"accn":"0001213900-11-004386","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2008-01-01","end":"2008-12-31","val":-17928,"accn":"0001213900-11-006158","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-15"},{"start":"2008-01-01","end":"2008-12-31","val":-17928,"accn":"0001213900-12-001735","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-11"},{"start":"2008-01-01","end":"2008-12-31","val":-17928,"accn":"0001213900-12-002607","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2008-01-01","end":"2008-12-31","val":-17928,"accn":"0001213900-12-004154","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2008-01-01","end":"2008-12-31","val":-17928,"accn":"0001213900-12-006426","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-21","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":-39308,"accn":"0001213900-11-004386","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2009-01-01","end":"2009-12-31","val":-39308,"accn":"0001213900-11-006158","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-15"},{"start":"2009-01-01","end":"2009-12-31","val":-39308,"accn":"0001213900-12-001735","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-11"},{"start":"2009-01-01","end":"2009-12-31","val":-39308,"accn":"0001213900-12-002607","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2009-01-01","end":"2009-12-31","val":-39308,"accn":"0001213900-12-004154","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2009-01-01","end":"2009-12-31","val":-39308,"accn":"0001213900-12-006426","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-21","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":-13147,"accn":"0001213900-11-004386","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-04-01","end":"2010-06-30","val":-20871,"accn":"0001213900-11-004386","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":-15562,"accn":"0001213900-11-006158","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-15"},{"start":"2010-07-01","end":"2010-09-30","val":-2510,"accn":"0001213900-11-006158","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-15","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":-16525,"accn":"0001213900-11-004386","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-01-01","end":"2010-12-31","val":-16525,"accn":"0001213900-11-006158","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-15"},{"start":"2010-01-01","end":"2010-12-31","val":-16525,"accn":"0001213900-12-001735","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-11"},{"start":"2010-01-01","end":"2010-12-31","val":-16525,"accn":"0001213900-12-002607","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2010-01-01","end":"2010-12-31","val":-16525,"accn":"0001213900-12-004154","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2010-01-01","end":"2010-12-31","val":-16525,"accn":"0001213900-12-006426","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-21","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-2173525,"accn":"0001213900-12-002607","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2007-04-11","end":"2011-06-30","val":-5781852,"accn":"0001213900-11-004386","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":-5647906,"accn":"0001213900-11-004386","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":-5647906,"accn":"0001213900-12-004154","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2011-04-01","end":"2011-06-30","val":-2549614,"accn":"0001213900-11-004386","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-04-01","end":"2011-06-30","val":-2549614,"accn":"0001213900-12-004154","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2011Q2"},{"start":"2007-04-11","end":"2011-09-30","val":-3924019,"accn":"0001213900-11-006158","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-15"},{"start":"2011-01-01","end":"2011-09-30","val":-3790073,"accn":"0001213900-11-006158","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-15"},{"start":"2011-01-01","end":"2011-09-30","val":-3790073,"accn":"0001213900-12-006426","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-21"},{"start":"2011-07-01","end":"2011-09-30","val":1857833,"accn":"0001213900-11-006158","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-15"},{"start":"2011-07-01","end":"2011-09-30","val":1857833,"accn":"0001213900-12-006426","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-21","frame":"CY2011Q3"},{"start":"2007-04-11","end":"2011-12-31","val":-5731246,"accn":"0001213900-12-001735","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-11"},{"start":"2011-01-01","end":"2011-12-31","val":-5597300,"accn":"0001213900-12-001735","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-11"},{"start":"2011-01-01","end":"2011-12-31","val":-5597300,"accn":"0001213900-12-002607","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2011-01-01","end":"2011-12-31","val":-5597300,"accn":"0001213900-12-004154","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2011-01-01","end":"2011-12-31","val":-5597300,"accn":"0001213900-12-006426","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-21","frame":"CY2011"},{"start":"2007-04-11","end":"2012-03-31","val":-6230097,"accn":"0001213900-12-002607","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":-498851,"accn":"0001213900-12-002607","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1"},{"start":"2007-04-11","end":"2012-06-30","val":-7814954,"accn":"0001213900-12-004154","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-01-01","end":"2012-06-30","val":-2083708,"accn":"0001213900-12-004154","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-04-01","end":"2012-06-30","val":-1584857,"accn":"0001213900-12-004154","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2012Q2"},{"start":"2007-04-12","end":"2012-09-30","val":-8627532,"accn":"0001213900-12-006426","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-21"},{"start":"2012-01-01","end":"2012-09-30","val":-2896286,"accn":"0001213900-12-006426","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-21"},{"start":"2012-07-01","end":"2012-09-30","val":-812578,"accn":"0001213900-12-006426","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-21","frame":"CY2012Q3"},{"start":"2018-01-01","end":"2018-03-31","val":-1213000,"accn":"0001213900-19-014729","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2018Q1"},{"start":"2018-04-01","end":"2018-06-30","val":-1034000,"accn":"0001213900-19-014729","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-3158000,"accn":"0001213900-19-022360","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":-911000,"accn":"0001213900-19-022360","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-3223000,"accn":"0001213900-20-007278","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-975000,"accn":"0001213900-19-014729","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-03-31","val":-975000,"accn":"0001213900-20-011174","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-2150000,"accn":"0001213900-20-020164","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-04-01","end":"2019-06-30","val":-1175000,"accn":"0001213900-19-014729","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":-1175000,"accn":"0001213900-20-020164","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-3071000,"accn":"0001213900-19-022360","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":-3071000,"accn":"0001213900-20-035305","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":-921000,"accn":"0001213900-19-022360","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":-921000,"accn":"0001213900-20-035305","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-4258000,"accn":"0001213900-20-007278","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-866000,"accn":"0001213900-20-011174","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-1637000,"accn":"0001213900-20-020164","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":-771000,"accn":"0001213900-20-020164","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-2452000,"accn":"0001213900-20-035305","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":-815000,"accn":"0001213900-20-035305","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3"}]}},"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":3024,"accn":"0001213900-13-001436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4I"},{"end":"2012-12-31","val":9838,"accn":"0001213900-13-001436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-31","val":9838,"accn":"0001213900-13-002486","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":9838,"accn":"0001213900-13-004208","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2012-12-31","val":9838,"accn":"0001213900-13-006178","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":9838,"accn":"0001213900-14-001979","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":268067,"accn":"0001213900-13-002486","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":344852,"accn":"0001213900-13-004208","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":354959,"accn":"0001213900-13-006178","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":383207,"accn":"0001213900-14-001979","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":383207,"accn":"0001213900-14-003417","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":383000,"accn":"0001213900-14-005781","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":383000,"accn":"0001213900-14-008068","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":383000,"accn":"0001213900-15-002145","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013Q4I"},{"end":"2014-03-31","val":387371,"accn":"0001213900-14-003417","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":394000,"accn":"0001213900-14-005781","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":401000,"accn":"0001213900-14-008068","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":401000,"accn":"0001213900-15-002145","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2014-12-31","val":401000,"accn":"0001213900-15-003637","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":401000,"accn":"0001213900-15-006198","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":401000,"accn":"0001213900-15-008742","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":401000,"accn":"0001213900-16-012069","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":408000,"accn":"0001213900-15-003637","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":423000,"accn":"0001213900-15-006198","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":428000,"accn":"0001213900-15-008742","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":428000,"accn":"0001213900-16-012069","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":428000,"accn":"0001213900-16-013240","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2015-12-31","val":428000,"accn":"0001213900-16-015800","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2015-12-31","val":428000,"accn":"0001213900-16-018439","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":428000,"accn":"0001213900-17-003042","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-03-31","val":428000,"accn":"0001213900-16-013240","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1I"},{"end":"2016-06-30","val":429000,"accn":"0001213900-16-015800","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":428000,"accn":"0001213900-16-018439","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":428000,"accn":"0001213900-17-003042","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":428000,"accn":"0001213900-17-005058","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":428000,"accn":"0001213900-17-008598","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":428000,"accn":"0001213900-17-011663","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":428000,"accn":"0001213900-18-003522","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27","frame":"CY2016Q4I"},{"end":"2017-03-31","val":428000,"accn":"0001213900-17-005058","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":428000,"accn":"0001213900-17-008598","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":428000,"accn":"0001213900-17-011663","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":430000,"accn":"0001213900-18-003522","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27"},{"end":"2017-12-31","val":430000,"accn":"0001213900-18-005759","fy":2017,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":430000,"accn":"0001213900-18-010465","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":430000,"accn":"0001213900-18-015521","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2017-12-31","val":430000,"accn":"0001213900-19-004963","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-27","frame":"CY2017Q4I"},{"end":"2018-03-31","val":430000,"accn":"0001213900-18-005759","fy":2017,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":430000,"accn":"0001213900-18-010465","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":430000,"accn":"0001213900-18-015521","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":430000,"accn":"0001213900-19-004963","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-27"},{"end":"2018-12-31","val":430000,"accn":"0001213900-19-008071","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":430000,"accn":"0001213900-19-014729","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"end":"2018-12-31","val":430000,"accn":"0001213900-19-022360","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":430000,"accn":"0001213900-20-007278","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2018Q4I"},{"end":"2019-03-31","val":430000,"accn":"0001213900-19-008071","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":430000,"accn":"0001213900-19-014729","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":430000,"accn":"0001213900-19-022360","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":430000,"accn":"0001213900-20-007278","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24"},{"end":"2019-12-31","val":430000,"accn":"0001213900-20-011174","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2019-12-31","val":430000,"accn":"0001213900-20-020164","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"end":"2019-12-31","val":430000,"accn":"0001213900-20-035305","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":6766000,"accn":"0001628280-21-006267","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019Q4I"},{"end":"2020-03-31","val":430000,"accn":"0001213900-20-011174","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":430000,"accn":"0001213900-20-020164","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":430000,"accn":"0001213900-20-035305","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":8246000,"accn":"0001628280-21-006267","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"end":"2020-12-31","val":8246000,"accn":"0001628280-21-010534","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":8246000,"accn":"0001402479-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":8246000,"accn":"0001402479-21-000047","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":8246000,"accn":"0001402479-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29","frame":"CY2020Q4I"},{"end":"2021-03-31","val":8527000,"accn":"0001628280-21-010534","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":9338000,"accn":"0001402479-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":9927000,"accn":"0001402479-21-000047","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":11188000,"accn":"0001402479-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29"},{"end":"2021-12-31","val":11188000,"accn":"0001402479-22-000062","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":11188000,"accn":"0001402479-22-000078","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":11188000,"accn":"0001402479-22-000088","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":11188000,"accn":"0001402479-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14"},{"end":"2021-12-31","val":4585000,"accn":"0001402479-23-000068","fy":null,"fp":null,"form":"8-K","filed":"2023-06-29","frame":"CY2021Q4I"},{"end":"2022-03-31","val":11938000,"accn":"0001402479-22-000062","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":12320000,"accn":"0001402479-22-000078","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":12587000,"accn":"0001402479-22-000088","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":12995000,"accn":"0001402479-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14"},{"end":"2022-12-31","val":10838000,"accn":"0001402479-23-000058","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-18"},{"end":"2022-12-31","val":4212000,"accn":"0001402479-23-000068","fy":null,"fp":null,"form":"8-K","filed":"2023-06-29"},{"end":"2022-12-31","val":4212000,"accn":"0001402479-23-000087","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q4I"},{"end":"2023-03-31","val":4597000,"accn":"0001402479-23-000058","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-18","frame":"CY2023Q1I"},{"end":"2023-06-30","val":4597000,"accn":"0001402479-23-000087","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"}]}},"PropertyPlantAndEquipmentNet":{"label":"Property, Plant and Equipment, Net","description":"Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures.","units":{"USD":[{"end":"2010-12-31","val":0,"accn":"0001213900-11-004386","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":0,"accn":"0001213900-11-006158","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-15"},{"end":"2010-12-31","val":0,"accn":"0001213900-12-001735","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-11","frame":"CY2010Q4I"},{"end":"2011-06-30","val":1464,"accn":"0001213900-11-004386","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":2821,"accn":"0001213900-11-006158","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-15","frame":"CY2011Q3I"},{"end":"2011-12-31","val":2748,"accn":"0001213900-12-001735","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-11"},{"end":"2011-12-31","val":2748,"accn":"0001213900-12-002607","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":2748,"accn":"0001213900-12-004154","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"end":"2011-12-31","val":2748,"accn":"0001213900-12-006426","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-21"},{"end":"2011-12-31","val":2748,"accn":"0001213900-13-001436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4I"},{"end":"2012-03-31","val":3760,"accn":"0001213900-12-002607","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":4340,"accn":"0001213900-12-004154","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2012Q2I"},{"end":"2012-09-30","val":4021,"accn":"0001213900-12-006426","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-21","frame":"CY2012Q3I"},{"end":"2012-12-31","val":8389,"accn":"0001213900-13-001436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-31","val":8389,"accn":"0001213900-13-002486","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":8389,"accn":"0001213900-13-004208","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2012-12-31","val":8389,"accn":"0001213900-13-006178","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":8389,"accn":"0001213900-14-001979","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":261291,"accn":"0001213900-13-002486","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":329175,"accn":"0001213900-13-004208","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":327959,"accn":"0001213900-13-006178","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":344366,"accn":"0001213900-14-001979","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":344366,"accn":"0001213900-14-003417","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":344000,"accn":"0001213900-14-005781","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":344000,"accn":"0001213900-14-008068","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":344000,"accn":"0001213900-15-002145","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013Q4I"},{"end":"2014-03-31","val":336398,"accn":"0001213900-14-003417","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":331000,"accn":"0001213900-14-005781","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":325000,"accn":"0001213900-14-008068","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":313000,"accn":"0001213900-15-002145","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2014-12-31","val":313000,"accn":"0001213900-15-003637","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":313000,"accn":"0001213900-15-006198","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":313000,"accn":"0001213900-15-008742","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":313000,"accn":"0001213900-16-012069","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":308000,"accn":"0001213900-15-003637","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":310000,"accn":"0001213900-15-006198","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":301000,"accn":"0001213900-15-008742","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":287000,"accn":"0001213900-16-012069","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":287000,"accn":"0001213900-16-013240","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2015-12-31","val":287000,"accn":"0001213900-16-015800","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2015-12-31","val":287000,"accn":"0001213900-16-018439","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":287000,"accn":"0001213900-17-003042","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-03-31","val":273000,"accn":"0001213900-16-013240","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1I"},{"end":"2016-06-30","val":260000,"accn":"0001213900-16-015800","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":246000,"accn":"0001213900-16-018439","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":233000,"accn":"0001213900-17-003042","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":233000,"accn":"0001213900-17-005058","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":233000,"accn":"0001213900-17-008598","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":233000,"accn":"0001213900-17-011663","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":233000,"accn":"0001213900-18-003522","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27","frame":"CY2016Q4I"},{"end":"2017-03-31","val":220000,"accn":"0001213900-17-005058","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":207000,"accn":"0001213900-17-008598","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":194000,"accn":"0001213900-17-011663","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":184000,"accn":"0001213900-18-003522","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27"},{"end":"2017-12-31","val":184000,"accn":"0001213900-18-005759","fy":2017,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":184000,"accn":"0001213900-18-010465","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":184000,"accn":"0001213900-18-015521","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2017-12-31","val":184000,"accn":"0001213900-19-004963","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-27","frame":"CY2017Q4I"},{"end":"2018-03-31","val":173000,"accn":"0001213900-18-005759","fy":2017,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":164000,"accn":"0001213900-18-010465","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":157000,"accn":"0001213900-18-015521","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":149000,"accn":"0001213900-19-004963","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-27"},{"end":"2018-12-31","val":149000,"accn":"0001213900-19-008071","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":149000,"accn":"0001213900-19-014729","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"end":"2018-12-31","val":149000,"accn":"0001213900-19-022360","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":149000,"accn":"0001213900-20-007278","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2018Q4I"},{"end":"2019-03-31","val":142000,"accn":"0001213900-19-008071","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":136000,"accn":"0001213900-19-014729","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":129000,"accn":"0001213900-19-022360","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":97000,"accn":"0001213900-20-007278","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24"},{"end":"2019-12-31","val":97000,"accn":"0001213900-20-011174","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2019-12-31","val":97000,"accn":"0001213900-20-020164","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"end":"2019-12-31","val":97000,"accn":"0001213900-20-035305","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":2703000,"accn":"0001628280-21-006267","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019Q4I"},{"end":"2020-03-31","val":92000,"accn":"0001213900-20-011174","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":88000,"accn":"0001213900-20-020164","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":78000,"accn":"0001213900-20-035305","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":3795000,"accn":"0001628280-21-006267","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"end":"2020-12-31","val":3795000,"accn":"0001628280-21-010534","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":3795000,"accn":"0001402479-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":3795000,"accn":"0001402479-21-000047","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":3795000,"accn":"0001402479-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29","frame":"CY2020Q4I"},{"end":"2021-03-31","val":3782000,"accn":"0001628280-21-010534","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":4302000,"accn":"0001402479-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":4632000,"accn":"0001402479-21-000047","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":5692000,"accn":"0001402479-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29"},{"end":"2021-12-31","val":5692000,"accn":"0001402479-22-000062","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":5692000,"accn":"0001402479-22-000078","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":5692000,"accn":"0001402479-22-000088","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":5692000,"accn":"0001402479-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14"},{"end":"2021-12-31","val":885000,"accn":"0001402479-23-000068","fy":null,"fp":null,"form":"8-K","filed":"2023-06-29","frame":"CY2021Q4I"},{"end":"2022-03-31","val":6175000,"accn":"0001402479-22-000062","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":6366000,"accn":"0001402479-22-000078","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":6370000,"accn":"0001402479-22-000088","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":6455000,"accn":"0001402479-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14"},{"end":"2022-12-31","val":5261000,"accn":"0001402479-23-000058","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-18"},{"end":"2022-12-31","val":438000,"accn":"0001402479-23-000068","fy":null,"fp":null,"form":"8-K","filed":"2023-06-29"},{"end":"2022-12-31","val":438000,"accn":"0001402479-23-000087","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q4I"},{"end":"2023-03-31","val":789000,"accn":"0001402479-23-000058","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-18","frame":"CY2023Q1I"},{"end":"2023-06-30","val":732000,"accn":"0001402479-23-000087","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"}]}},"PropertyPlantAndEquipmentTransfersAndChanges":{"label":"Property, Plant and Equipment, Transfers and Changes","description":"Amount of increase (decrease) of physical assets used in the normal conduct of business and not intended for resale, from reclassification, impairment, donation, or changes classified as other. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":1600000,"accn":"0001628280-21-006267","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":1500000,"accn":"0001628280-21-006267","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2020"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001402479-23-000058","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-18","frame":"CY2022Q1"},{"start":"2023-01-01","end":"2023-03-31","val":4651000,"accn":"0001402479-23-000058","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-18","frame":"CY2023Q1"}]}},"ProvisionForDoubtfulAccounts":{"label":"Accounts Receivable, Credit Loss Expense (Reversal)","description":"Amount of expense (reversal of expense) for expected credit loss on accounts receivable.","units":{"USD":[{"start":"2014-01-01","end":"2014-09-30","val":390000,"accn":"0001213900-14-008068","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":390000,"accn":"0001213900-15-008742","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":390000,"accn":"0001213900-15-008742","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":390000,"accn":"0001213900-15-002145","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001213900-15-003637","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2014-01-01","end":"2014-12-31","val":390000,"accn":"0001213900-16-012069","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001213900-15-003637","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001213900-16-013240","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-195000,"accn":"0001213900-15-006198","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":-195000,"accn":"0001213900-16-015800","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":195000,"accn":"0001213900-16-015800","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2015Q2"},{"start":"2015-04-02","end":"2015-06-30","val":-195000,"accn":"0001213900-15-006198","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-09-30","val":-293000,"accn":"0001213900-15-008742","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":-293000,"accn":"0001213900-16-018439","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":-98000,"accn":"0001213900-15-008742","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":98000,"accn":"0001213900-16-018439","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-390000,"accn":"0001213900-16-012069","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":-390000,"accn":"0001213900-17-003042","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001213900-16-013240","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1"},{"start":"2017-01-01","end":"2017-06-30","val":59000,"accn":"0001213900-17-008598","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":-59000,"accn":"0001213900-18-010465","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":59000,"accn":"0001213900-17-008598","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":59000,"accn":"0001213900-17-011663","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":59000,"accn":"0001213900-18-015521","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-01-01","end":"2017-12-31","val":59000,"accn":"0001213900-18-003522","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27"},{"start":"2017-01-01","end":"2017-12-31","val":59000,"accn":"0001213900-19-004963","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-27","frame":"CY2017"},{"start":"2019-01-01","end":"2019-12-31","val":83000,"accn":"0001213900-20-007278","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001628280-21-006267","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001628280-21-010534","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001402479-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-01-01","end":"2020-09-30","val":39000,"accn":"0001402479-21-000047","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-01-01","end":"2020-12-31","val":242000,"accn":"0001628280-21-006267","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"start":"2020-01-01","end":"2020-12-31","val":242000,"accn":"0001402479-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":15000,"accn":"0001628280-21-010534","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"start":"2021-01-01","end":"2021-03-31","val":15000,"accn":"0001402479-22-000062","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":21000,"accn":"0001402479-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":21000,"accn":"0001402479-22-000078","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-01-01","end":"2021-09-30","val":47000,"accn":"0001402479-21-000047","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":47000,"accn":"0001402479-22-000088","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-01-01","end":"2021-12-31","val":83000,"accn":"0001402479-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29"},{"start":"2021-01-01","end":"2021-12-31","val":83000,"accn":"0001402479-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14"},{"start":"2021-01-01","end":"2021-12-31","val":83000,"accn":"0001402479-23-000068","fy":null,"fp":null,"form":"8-K","filed":"2023-06-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":30000,"accn":"0001402479-22-000062","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":59000,"accn":"0001402479-22-000078","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":59000,"accn":"0001402479-23-000087","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":120000,"accn":"0001402479-22-000088","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-12-31","val":173000,"accn":"0001402479-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14"},{"start":"2022-01-01","end":"2022-12-31","val":173000,"accn":"0001402479-23-000068","fy":null,"fp":null,"form":"8-K","filed":"2023-06-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":91000,"accn":"0001402479-23-000087","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"}]}},"PurchaseObligationDueInNextTwelveMonths":{"label":"Purchase Obligation, to be Paid, Year One","description":"Amount of purchase arrangement to be paid in next fiscal year following current fiscal year. Includes, but is not limited to, recorded and unrecorded purchase obligations, long-term purchase commitment, and short-term purchase commitment. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"EUR":[{"end":"2016-03-31","val":400000,"accn":"0001213900-17-005058","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1I"},{"end":"2017-01-31","val":10000,"accn":"0001213900-17-005058","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2017-01-31","val":10000,"accn":"0001213900-17-008598","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2017-01-31","val":10000,"accn":"0001213900-17-011663","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2017-01-31","val":10000,"accn":"0001213900-18-005759","fy":2017,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-01-31","val":10000,"accn":"0001213900-18-010465","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-01-31","val":10000,"accn":"0001213900-18-015521","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2017-01-31","val":10000,"accn":"0001213900-19-004963","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-27","frame":"CY2016Q4I"},{"end":"2017-06-30","val":400000,"accn":"0001213900-17-008598","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":400000,"accn":"0001213900-17-011663","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":194000,"accn":"0001213900-19-004963","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-27","frame":"CY2017Q4I"}],"USD":[{"end":"2016-03-31","val":525000,"accn":"0001213900-17-005058","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1I"},{"end":"2017-01-31","val":11000,"accn":"0001213900-17-005058","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2017-01-31","val":11000,"accn":"0001213900-17-008598","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2017-01-31","val":12000,"accn":"0001213900-17-011663","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2017-01-31","val":12000,"accn":"0001213900-18-003522","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27"},{"end":"2017-01-31","val":13000,"accn":"0001213900-18-005759","fy":2017,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-01-31","val":12000,"accn":"0001213900-18-010465","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-01-31","val":12000,"accn":"0001213900-18-015521","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2017-01-31","val":12000,"accn":"0001213900-19-004963","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-27","frame":"CY2016Q4I"},{"end":"2017-06-30","val":525000,"accn":"0001213900-17-008598","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":525000,"accn":"0001213900-17-011663","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":194000,"accn":"0001213900-18-003522","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27","frame":"CY2017Q4I"}]}},"ReceivableWithImputedInterestNetAmount":{"label":"Receivable with Imputed Interest, Net Amount","description":"The receivable or note face amount less the unamortized discount or premium.","units":{"USD":[{"end":"2019-03-31","val":54000,"accn":"0001213900-19-008071","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":54000,"accn":"0001213900-19-014729","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":54000,"accn":"0001213900-19-022360","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":37000,"accn":"0001213900-20-007278","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":28000,"accn":"0001213900-20-011174","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":28000,"accn":"0001213900-20-020164","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":21000,"accn":"0001213900-20-035305","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"}]}},"ReclassificationsOfTemporaryToPermanentEquity":{"label":"Reclassifications of Temporary to Permanent Equity","description":"The difference between the carrying amount of a financial instrument subject to a registration payment arrangement recorded as temporary equity prior to adoption of FSP EITF 00-19-2 and the carrying amount reclassified to permanent equity upon the adoption of FSP EITF 00-19-2. Recorded as a cumulative effect adjustment to the beginning balance of retained earnings. Does not apply to registration payment arrangements that are no longer outstanding upon adoption of FSP EITF 00-19-2.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001628280-21-006267","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001402479-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29","frame":"CY2020"}]}},"RelatedPartyTransactionDueFromToRelatedParty":{"label":"Related Party Transaction, Due from (to) Related Party","description":"Receivables to be collected from (obligations owed to) related parties, net as of the balance sheet date where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth.","units":{"USD":[{"end":"2019-12-31","val":1105000,"accn":"0001213900-20-007278","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":580000,"accn":"0001213900-20-011174","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":580000,"accn":"0001213900-20-020164","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":580000,"accn":"0001213900-20-035305","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"}]}},"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":"2015-01-01","end":"2015-09-30","val":100000,"accn":"0001213900-15-008742","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":100000,"accn":"0001213900-16-018439","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":300000,"accn":"0001213900-16-012069","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":300000,"accn":"0001213900-17-003042","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":100000,"accn":"0001213900-16-013240","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":100000,"accn":"0001213900-17-005058","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":100000,"accn":"0001213900-16-015800","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-06-30","val":100000,"accn":"0001213900-17-008598","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-01-01","end":"2016-09-30","val":100000,"accn":"0001213900-16-018439","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":100000,"accn":"0001213900-17-011663","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":100000,"accn":"0001213900-17-003042","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":100000,"accn":"0001213900-18-003522","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27","frame":"CY2016"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001628280-21-006267","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001402479-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001402479-21-000047","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-01-01","end":"2020-12-31","val":14134000,"accn":"0001628280-21-006267","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"start":"2020-01-01","end":"2020-12-31","val":14134000,"accn":"0001402479-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":1000000,"accn":"0001402479-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":1000000,"accn":"0001402479-22-000078","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-01-01","end":"2021-09-30","val":1000000,"accn":"0001402479-21-000047","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":1000000,"accn":"0001402479-22-000088","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-01-01","end":"2021-12-31","val":2000000,"accn":"0001402479-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29"},{"start":"2021-01-01","end":"2021-12-31","val":2000000,"accn":"0001402479-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14"},{"start":"2021-01-01","end":"2021-12-31","val":2000000,"accn":"0001402479-23-000068","fy":null,"fp":null,"form":"8-K","filed":"2023-06-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001402479-23-000058","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-18","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001402479-22-000078","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001402479-23-000087","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001402479-22-000088","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-12-31","val":5000000,"accn":"0001402479-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14"},{"start":"2022-01-01","end":"2022-12-31","val":5000000,"accn":"0001402479-23-000068","fy":null,"fp":null,"form":"8-K","filed":"2023-06-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":3000000,"accn":"0001402479-23-000058","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-18","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":3000000,"accn":"0001402479-23-000087","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"}]}},"RepaymentsOfNotesPayable":{"label":"Repayments of Notes Payable","description":"The cash outflow for a borrowing supported by a written promise to pay an obligation.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":0,"accn":"0001213900-11-004386","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-01-01","end":"2010-09-30","val":0,"accn":"0001213900-11-006158","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-15"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001213900-12-001735","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-11","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":0,"accn":"0001213900-12-002607","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2007-04-11","end":"2011-06-30","val":24903,"accn":"0001213900-11-004386","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":24903,"accn":"0001213900-11-004386","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2007-04-11","end":"2011-09-30","val":35528,"accn":"0001213900-11-006158","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-15"},{"start":"2011-01-01","end":"2011-09-30","val":35528,"accn":"0001213900-11-006158","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-15"},{"start":"2007-04-11","end":"2011-12-31","val":392500,"accn":"0001213900-12-001735","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-11"},{"start":"2011-01-01","end":"2011-12-31","val":392500,"accn":"0001213900-13-001436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":392500,"accn":"0001213900-12-001735","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-11"},{"start":"2007-04-11","end":"2012-03-31","val":742500,"accn":"0001213900-12-002607","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":350000,"accn":"0001213900-13-002486","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-03-31","val":350000,"accn":"0001213900-12-002607","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2007-04-11","end":"2012-06-30","val":742500,"accn":"0001213900-12-004154","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-01-01","end":"2012-06-30","val":350000,"accn":"0001213900-13-004208","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":350000,"accn":"0001213900-12-004154","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2007-04-12","end":"2012-09-30","val":742500,"accn":"0001213900-12-006426","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-21"},{"start":"2012-01-01","end":"2012-09-30","val":350000,"accn":"0001213900-13-006178","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":350000,"accn":"0001213900-12-006426","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-21"},{"start":"2007-04-12","end":"2012-12-31","val":807500,"accn":"0001213900-13-001436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-31","val":415000,"accn":"0001213900-14-001979","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":415000,"accn":"0001213900-13-001436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2007-04-12","end":"2013-03-31","val":807500,"accn":"0001213900-13-002486","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2007-04-12","end":"2013-06-30","val":807500,"accn":"0001213900-13-004208","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2007-04-12","end":"2013-09-30","val":807500,"accn":"0001213900-13-006178","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2007-04-12","end":"2013-12-31","val":807500,"accn":"0001213900-14-001979","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2007-04-12","end":"2014-03-31","val":807500,"accn":"0001213900-14-003417","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"}]}},"RepaymentsOfRelatedPartyDebt":{"label":"Repayments of Related Party Debt","description":"The cash outflow for the payment of a long-term borrowing made from a related party where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth. Alternate caption: Payments for Advances from Affiliates.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":250000,"accn":"0001213900-20-007278","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2019"}]}},"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":"2012-01-01","end":"2012-09-30","val":18279,"accn":"0001213900-13-006178","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":206821,"accn":"0001213900-14-001979","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":178477,"accn":"0001213900-14-003417","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2007-04-12","end":"2013-06-30","val":492047,"accn":"0001213900-13-004208","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":285226,"accn":"0001213900-13-004208","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":285000,"accn":"0001213900-14-005781","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":107000,"accn":"0001213900-14-005781","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2007-04-12","end":"2013-09-30","val":605020,"accn":"0001213900-13-006178","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":398199,"accn":"0001213900-13-006178","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":398000,"accn":"0001213900-14-008068","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":113000,"accn":"0001213900-14-008068","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3"},{"start":"2007-04-12","end":"2013-12-31","val":961083,"accn":"0001213900-14-001979","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":754262,"accn":"0001213900-14-001979","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":754000,"accn":"0001213900-15-002145","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013"},{"start":"2007-04-12","end":"2014-03-31","val":1394841,"accn":"0001213900-14-003417","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":433758,"accn":"0001213900-14-003417","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":434000,"accn":"0001213900-15-003637","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":729000,"accn":"0001213900-14-005781","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":729000,"accn":"0001213900-15-006198","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":295000,"accn":"0001213900-14-005781","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":295000,"accn":"0001213900-15-006198","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":1094000,"accn":"0001213900-14-008068","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":1094000,"accn":"0001213900-15-008742","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":365000,"accn":"0001213900-14-008068","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":365000,"accn":"0001213900-15-008742","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":1348000,"accn":"0001213900-15-002145","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-01-01","end":"2014-12-31","val":1348000,"accn":"0001213900-16-012069","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":189000,"accn":"0001213900-15-003637","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":189000,"accn":"0001213900-16-013240","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":403000,"accn":"0001213900-15-006198","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":403000,"accn":"0001213900-16-015800","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":214000,"accn":"0001213900-16-015800","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2015Q2"},{"start":"2015-04-02","end":"2015-06-30","val":214000,"accn":"0001213900-15-006198","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-09-30","val":634000,"accn":"0001213900-15-008742","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":634000,"accn":"0001213900-16-018439","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":231000,"accn":"0001213900-15-008742","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":231000,"accn":"0001213900-16-018439","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":858000,"accn":"0001213900-16-012069","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":858000,"accn":"0001213900-17-003042","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":164000,"accn":"0001213900-16-013240","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":373000,"accn":"0001213900-16-015800","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-06-30","val":5000,"accn":"0001213900-17-008598","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":209000,"accn":"0001213900-16-015800","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-04-01","end":"2016-06-30","val":5000,"accn":"0001213900-17-008598","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":481000,"accn":"0001213900-16-018439","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":16000,"accn":"0001213900-17-011663","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":108000,"accn":"0001213900-16-018439","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":4000,"accn":"0001213900-17-011663","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001213900-17-003042","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":22000,"accn":"0001213900-17-008598","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":41000,"accn":"0001213900-18-010465","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":22000,"accn":"0001213900-17-008598","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":37000,"accn":"0001213900-18-010465","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":42000,"accn":"0001213900-17-011663","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":42000,"accn":"0001213900-18-015521","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":1000,"accn":"0001213900-17-011663","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":1000,"accn":"0001213900-18-015521","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":46000,"accn":"0001213900-18-003522","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27"},{"start":"2017-01-01","end":"2017-12-31","val":240000,"accn":"0001213900-19-004963","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":186000,"accn":"0001213900-18-005759","fy":2017,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":186000,"accn":"0001213900-19-008071","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":291000,"accn":"0001213900-18-010465","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":291000,"accn":"0001213900-19-014729","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":103000,"accn":"0001213900-18-010465","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":105000,"accn":"0001213900-19-014729","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":353000,"accn":"0001213900-18-015521","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-09-30","val":353000,"accn":"0001213900-19-022360","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":62000,"accn":"0001213900-18-015521","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":62000,"accn":"0001213900-19-022360","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":417000,"accn":"0001213900-19-004963","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-27"},{"start":"2018-01-01","end":"2018-12-31","val":145000,"accn":"0001213900-20-007278","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":9000,"accn":"0001213900-19-008071","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":9000,"accn":"0001213900-20-011174","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":89000,"accn":"0001213900-19-014729","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-06-30","val":89000,"accn":"0001213900-20-020164","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-04-01","end":"2019-06-30","val":80000,"accn":"0001213900-19-014729","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":80000,"accn":"0001213900-20-020164","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":137000,"accn":"0001213900-19-022360","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":137000,"accn":"0001213900-20-035305","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":48000,"accn":"0001213900-19-022360","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":48000,"accn":"0001213900-20-035305","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":417000,"accn":"0001213900-20-007278","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24"},{"start":"2019-01-01","end":"2019-12-31","val":1106000,"accn":"0001628280-21-006267","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":22000,"accn":"0001213900-20-011174","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":215000,"accn":"0001628280-21-010534","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":27000,"accn":"0001213900-20-020164","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-06-30","val":378000,"accn":"0001402479-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-04-01","end":"2020-06-30","val":5000,"accn":"0001213900-20-020164","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":163000,"accn":"0001402479-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":37000,"accn":"0001213900-20-035305","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":532000,"accn":"0001402479-21-000047","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":10000,"accn":"0001213900-20-035305","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":154000,"accn":"0001402479-21-000047","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":682000,"accn":"0001628280-21-006267","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"start":"2020-01-01","end":"2020-12-31","val":682000,"accn":"0001402479-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":168000,"accn":"0001628280-21-010534","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"start":"2021-01-01","end":"2021-03-31","val":168000,"accn":"0001402479-22-000062","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":369000,"accn":"0001402479-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":369000,"accn":"0001402479-22-000078","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":201000,"accn":"0001402479-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":201000,"accn":"0001402479-22-000078","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":601000,"accn":"0001402479-21-000047","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":601000,"accn":"0001402479-22-000088","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":232000,"accn":"0001402479-21-000047","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":232000,"accn":"0001402479-22-000088","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":849000,"accn":"0001402479-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29"},{"start":"2021-01-01","end":"2021-12-31","val":849000,"accn":"0001402479-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14"},{"start":"2021-01-01","end":"2021-12-31","val":849000,"accn":"0001402479-23-000068","fy":null,"fp":null,"form":"8-K","filed":"2023-06-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":493000,"accn":"0001402479-22-000062","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2022-01-01","end":"2022-03-31","val":258000,"accn":"0001402479-23-000058","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-18","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":774000,"accn":"0001402479-22-000078","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":477000,"accn":"0001402479-23-000087","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":281000,"accn":"0001402479-22-000078","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-04-01","end":"2022-06-30","val":219000,"accn":"0001402479-23-000087","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":952000,"accn":"0001402479-22-000088","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-07-01","end":"2022-09-30","val":178000,"accn":"0001402479-22-000088","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":1115000,"accn":"0001402479-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14"},{"start":"2022-01-01","end":"2022-12-31","val":818000,"accn":"0001402479-23-000068","fy":null,"fp":null,"form":"8-K","filed":"2023-06-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":176000,"accn":"0001402479-23-000058","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-18","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":321000,"accn":"0001402479-23-000087","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":145000,"accn":"0001402479-23-000087","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2"}]}},"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":"2019-12-31","val":58000,"accn":"0001628280-21-006267","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019Q4I"},{"end":"2020-12-31","val":60000,"accn":"0001628280-21-006267","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"end":"2020-12-31","val":60000,"accn":"0001628280-21-010534","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":60000,"accn":"0001402479-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":60000,"accn":"0001402479-21-000047","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":60000,"accn":"0001402479-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29","frame":"CY2020Q4I"},{"end":"2021-03-31","val":61000,"accn":"0001628280-21-010534","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":62000,"accn":"0001402479-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":400000,"accn":"0001402479-21-000047","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":400000,"accn":"0001402479-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29"},{"end":"2021-12-31","val":400000,"accn":"0001402479-22-000062","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":400000,"accn":"0001402479-22-000078","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":400000,"accn":"0001402479-22-000088","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":400000,"accn":"0001402479-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14"},{"end":"2021-12-31","val":400000,"accn":"0001402479-23-000068","fy":null,"fp":null,"form":"8-K","filed":"2023-06-29","frame":"CY2021Q4I"},{"end":"2022-03-31","val":676000,"accn":"0001402479-22-000062","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":676000,"accn":"0001402479-22-000078","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":676000,"accn":"0001402479-22-000088","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":676000,"accn":"0001402479-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14"},{"end":"2022-12-31","val":676000,"accn":"0001402479-23-000058","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-18"},{"end":"2022-12-31","val":676000,"accn":"0001402479-23-000068","fy":null,"fp":null,"form":"8-K","filed":"2023-06-29"},{"end":"2022-12-31","val":676000,"accn":"0001402479-23-000087","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q4I"},{"end":"2023-03-31","val":676000,"accn":"0001402479-23-000058","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-18","frame":"CY2023Q1I"},{"end":"2023-06-30","val":676000,"accn":"0001402479-23-000087","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"}]}},"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":-13908000,"accn":"0001213900-15-002145","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013Q4I"},{"end":"2014-12-31","val":-18367000,"accn":"0001213900-15-002145","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2014-12-31","val":-18367000,"accn":"0001213900-15-003637","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":-18367000,"accn":"0001213900-15-006198","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":-18367000,"accn":"0001213900-15-008742","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":-18367000,"accn":"0001213900-16-012069","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":-19896000,"accn":"0001213900-15-003637","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":-20853000,"accn":"0001213900-15-006198","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":-22147000,"accn":"0001213900-15-008742","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":-23445000,"accn":"0001213900-16-012069","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":-23445000,"accn":"0001213900-16-013240","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2015-12-31","val":-23445000,"accn":"0001213900-16-015800","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2015-12-31","val":-23445000,"accn":"0001213900-16-018439","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":-23445000,"accn":"0001213900-17-003042","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-03-31","val":-24665000,"accn":"0001213900-16-013240","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1I"},{"end":"2016-06-30","val":-26168000,"accn":"0001213900-16-015800","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":-27034000,"accn":"0001213900-16-018439","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":-27786000,"accn":"0001213900-17-003042","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":-27786000,"accn":"0001213900-17-005058","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":-27786000,"accn":"0001213900-17-008598","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":-27786000,"accn":"0001213900-17-011663","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":-27786000,"accn":"0001213900-18-003522","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27","frame":"CY2016Q4I"},{"end":"2017-03-31","val":-28903000,"accn":"0001213900-17-005058","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":-30009000,"accn":"0001213900-17-008598","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":-30762000,"accn":"0001213900-17-011663","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":-31844000,"accn":"0001213900-18-003522","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27"},{"end":"2017-12-31","val":-31844000,"accn":"0001213900-18-005759","fy":2017,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":-31844000,"accn":"0001213900-18-010465","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":-31844000,"accn":"0001213900-18-015521","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2017-12-31","val":-31844000,"accn":"0001213900-19-004963","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-27","frame":"CY2017Q4I"},{"end":"2018-03-31","val":-33057000,"accn":"0001213900-18-005759","fy":2017,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":-34091000,"accn":"0001213900-18-010465","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":-35002000,"accn":"0001213900-18-015521","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":-35067000,"accn":"0001213900-19-004963","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-27"},{"end":"2018-12-31","val":-35067000,"accn":"0001213900-19-008071","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":-35067000,"accn":"0001213900-19-014729","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"end":"2018-12-31","val":-35067000,"accn":"0001213900-19-022360","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":-35067000,"accn":"0001213900-20-007278","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2018Q4I"},{"end":"2019-03-31","val":-36042000,"accn":"0001213900-19-008071","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":-37217000,"accn":"0001213900-19-014729","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":-38138000,"accn":"0001213900-19-022360","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":-39325000,"accn":"0001213900-20-007278","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24"},{"end":"2019-12-31","val":-39325000,"accn":"0001213900-20-011174","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2019-12-31","val":-39325000,"accn":"0001213900-20-020164","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"end":"2019-12-31","val":-39325000,"accn":"0001213900-20-035305","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":-121230000,"accn":"0001628280-21-006267","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019Q4I"},{"end":"2020-03-31","val":-40191000,"accn":"0001213900-20-011174","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":-40962000,"accn":"0001213900-20-020164","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":-41777000,"accn":"0001213900-20-035305","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":-148275000,"accn":"0001628280-21-006267","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"end":"2020-12-31","val":-148275000,"accn":"0001628280-21-010534","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":-148275000,"accn":"0001402479-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":-148275000,"accn":"0001402479-21-000047","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":-148275000,"accn":"0001402479-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29","frame":"CY2020Q4I"},{"end":"2021-03-31","val":-157727000,"accn":"0001628280-21-010534","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":-168191000,"accn":"0001402479-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":-179464000,"accn":"0001402479-21-000047","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":-192090000,"accn":"0001402479-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29"},{"end":"2021-12-31","val":-192090000,"accn":"0001402479-22-000062","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":-192090000,"accn":"0001402479-22-000078","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":-192090000,"accn":"0001402479-22-000088","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":-192090000,"accn":"0001402479-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14"},{"end":"2021-12-31","val":-192090000,"accn":"0001402479-23-000068","fy":null,"fp":null,"form":"8-K","filed":"2023-06-29","frame":"CY2021Q4I"},{"end":"2022-03-31","val":-205112000,"accn":"0001402479-22-000062","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":-216830000,"accn":"0001402479-22-000078","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":-228636000,"accn":"0001402479-22-000088","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":-239706000,"accn":"0001402479-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14"},{"end":"2022-12-31","val":-239706000,"accn":"0001402479-23-000058","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-18"},{"end":"2022-12-31","val":-239706000,"accn":"0001402479-23-000068","fy":null,"fp":null,"form":"8-K","filed":"2023-06-29"},{"end":"2022-12-31","val":-239706000,"accn":"0001402479-23-000087","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q4I"},{"end":"2023-03-31","val":-257036000,"accn":"0001402479-23-000058","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-18","frame":"CY2023Q1I"},{"end":"2023-06-30","val":-262827000,"accn":"0001402479-23-000087","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"}]}},"RevenueFromContractWithCustomerIncludingAssessedTax":{"label":"Revenue from Contract with Customer, Including Assessed Tax","description":"Amount, including 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":"2017-06-30","val":209000,"accn":"0001213900-18-010465","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":59000,"accn":"0001213900-18-010465","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":369000,"accn":"0001213900-18-015521","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":160000,"accn":"0001213900-18-015521","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2017Q3"},{"start":"2018-01-01","end":"2018-06-30","val":145000,"accn":"0001213900-18-010465","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":88000,"accn":"0001213900-18-010465","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":211000,"accn":"0001213900-18-015521","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":66000,"accn":"0001213900-18-015521","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":360000,"accn":"0001213900-19-004963","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-27","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":72000,"accn":"0001213900-20-020164","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"}]}},"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":"2017-01-01","end":"2017-06-30","val":209000,"accn":"0001213900-18-010465","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":59000,"accn":"0001213900-18-010465","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":369000,"accn":"0001213900-18-015521","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":160000,"accn":"0001213900-18-015521","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":526000,"accn":"0001213900-19-004963","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":57000,"accn":"0001213900-19-008071","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":145000,"accn":"0001213900-18-010465","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":145000,"accn":"0001213900-19-014729","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":88000,"accn":"0001213900-18-010465","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":88000,"accn":"0001213900-19-014729","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":211000,"accn":"0001213900-18-015521","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-09-30","val":211000,"accn":"0001213900-19-022360","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":66000,"accn":"0001213900-18-015521","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":66000,"accn":"0001213900-19-022360","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":360000,"accn":"0001213900-19-004963","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-27"},{"start":"2018-01-01","end":"2018-12-31","val":360000,"accn":"0001213900-20-007278","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":149000,"accn":"0001213900-19-008071","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":149000,"accn":"0001213900-20-011174","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":303000,"accn":"0001213900-19-014729","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-06-30","val":303000,"accn":"0001213900-20-020164","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-04-01","end":"2019-06-30","val":154000,"accn":"0001213900-19-014729","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":154000,"accn":"0001213900-20-020164","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":653000,"accn":"0001213900-19-022360","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":653000,"accn":"0001213900-20-035305","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":350000,"accn":"0001213900-19-022360","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":350000,"accn":"0001213900-20-035305","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":1032000,"accn":"0001213900-20-007278","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24"},{"start":"2019-01-01","end":"2019-12-31","val":3771000,"accn":"0001628280-21-006267","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":290000,"accn":"0001213900-20-011174","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":1412000,"accn":"0001628280-21-010534","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":619000,"accn":"0001213900-20-020164","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-06-30","val":3723000,"accn":"0001402479-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-04-01","end":"2020-06-30","val":329000,"accn":"0001213900-20-020164","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":2311000,"accn":"0001402479-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":1104000,"accn":"0001213900-20-035305","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":10868000,"accn":"0001402479-21-000047","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":485000,"accn":"0001213900-20-035305","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":7145000,"accn":"0001402479-21-000047","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":13968000,"accn":"0001628280-21-006267","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"start":"2020-01-01","end":"2020-12-31","val":13968000,"accn":"0001402479-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":4027000,"accn":"0001628280-21-010534","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"start":"2021-01-01","end":"2021-03-31","val":4027000,"accn":"0001402479-22-000062","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":9057000,"accn":"0001402479-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":9057000,"accn":"0001402479-22-000078","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":5030000,"accn":"0001402479-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":5030000,"accn":"0001402479-22-000078","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":14849000,"accn":"0001402479-21-000047","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":14849000,"accn":"0001402479-22-000088","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":5792000,"accn":"0001402479-21-000047","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":5792000,"accn":"0001402479-22-000088","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":22129000,"accn":"0001402479-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29"},{"start":"2021-01-01","end":"2021-12-31","val":22129000,"accn":"0001402479-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14"},{"start":"2021-01-01","end":"2021-12-31","val":1926000,"accn":"0001402479-23-000068","fy":null,"fp":null,"form":"8-K","filed":"2023-06-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":9114000,"accn":"0001402479-22-000062","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2022-01-01","end":"2022-03-31","val":265000,"accn":"0001402479-23-000058","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-18","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":20298000,"accn":"0001402479-22-000078","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":808000,"accn":"0001402479-23-000087","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":11184000,"accn":"0001402479-22-000078","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-04-01","end":"2022-06-30","val":543000,"accn":"0001402479-23-000087","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":31759000,"accn":"0001402479-22-000088","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-07-01","end":"2022-09-30","val":11461000,"accn":"0001402479-22-000088","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":43109000,"accn":"0001402479-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14"},{"start":"2022-01-01","end":"2022-12-31","val":1362000,"accn":"0001402479-23-000068","fy":null,"fp":null,"form":"8-K","filed":"2023-06-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":620000,"accn":"0001402479-23-000058","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-18","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1025000,"accn":"0001402479-23-000087","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":405000,"accn":"0001402479-23-000087","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2"}]}},"RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability":{"label":"Right-of-Use Asset Obtained in Exchange for Finance Lease Liability","description":"Amount of increase in right-of-use asset obtained in exchange for finance lease liability.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001628280-21-006267","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":23000,"accn":"0001628280-21-010534","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":51000,"accn":"0001402479-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-01-01","end":"2020-09-30","val":164000,"accn":"0001402479-21-000047","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-01-01","end":"2020-12-31","val":168000,"accn":"0001628280-21-006267","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"start":"2020-01-01","end":"2020-12-31","val":168000,"accn":"0001402479-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001628280-21-010534","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001402479-22-000062","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001402479-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001402479-22-000078","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-01-01","end":"2021-09-30","val":97000,"accn":"0001402479-21-000047","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":97000,"accn":"0001402479-22-000088","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-01-01","end":"2021-12-31","val":97000,"accn":"0001402479-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29"},{"start":"2021-01-01","end":"2021-12-31","val":97000,"accn":"0001402479-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14"},{"start":"2021-01-01","end":"2021-12-31","val":97000,"accn":"0001402479-23-000068","fy":null,"fp":null,"form":"8-K","filed":"2023-06-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":73000,"accn":"0001402479-22-000062","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2022-01-01","end":"2022-03-31","val":73000,"accn":"0001402479-23-000058","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-18","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":73000,"accn":"0001402479-22-000078","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":73000,"accn":"0001402479-23-000087","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":73000,"accn":"0001402479-22-000088","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-12-31","val":73000,"accn":"0001402479-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14"},{"start":"2022-01-01","end":"2022-12-31","val":73000,"accn":"0001402479-23-000068","fy":null,"fp":null,"form":"8-K","filed":"2023-06-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":231000,"accn":"0001402479-23-000058","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-18","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":230000,"accn":"0001402479-23-000087","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"}]}},"RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability":{"label":"Right-of-Use Asset Obtained in Exchange for Operating Lease Liability","description":"Amount of increase in right-of-use asset obtained in exchange for operating lease liability.","units":{"USD":[{"start":"2019-01-01","end":"2019-03-31","val":224000,"accn":"0001213900-19-008071","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":213000,"accn":"0001213900-19-014729","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":203000,"accn":"0001213900-19-022360","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-12-31","val":236000,"accn":"0001213900-20-007278","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24"},{"start":"2019-01-01","end":"2019-12-31","val":1511000,"accn":"0001628280-21-006267","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":236000,"accn":"0001213900-20-011174","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":425000,"accn":"0001628280-21-010534","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":236000,"accn":"0001213900-20-020164","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-06-30","val":491000,"accn":"0001402479-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-01-01","end":"2020-09-30","val":236000,"accn":"0001213900-20-035305","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":590000,"accn":"0001402479-21-000047","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-01-01","end":"2020-12-31","val":737000,"accn":"0001628280-21-006267","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"start":"2020-01-01","end":"2020-12-31","val":737000,"accn":"0001402479-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":279000,"accn":"0001628280-21-010534","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"start":"2021-01-01","end":"2021-03-31","val":279000,"accn":"0001402479-22-000062","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":437000,"accn":"0001402479-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":437000,"accn":"0001402479-22-000078","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-01-01","end":"2021-09-30","val":2177000,"accn":"0001402479-21-000047","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":2177000,"accn":"0001402479-22-000088","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-01-01","end":"2021-12-31","val":2179000,"accn":"0001402479-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29"},{"start":"2021-01-01","end":"2021-12-31","val":2179000,"accn":"0001402479-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14"},{"start":"2021-01-01","end":"2021-12-31","val":2179000,"accn":"0001402479-23-000068","fy":null,"fp":null,"form":"8-K","filed":"2023-06-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":205000,"accn":"0001402479-22-000062","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2022-01-01","end":"2022-03-31","val":205000,"accn":"0001402479-23-000058","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-18","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":206000,"accn":"0001402479-22-000078","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":206000,"accn":"0001402479-23-000087","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":206000,"accn":"0001402479-22-000088","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-12-31","val":206000,"accn":"0001402479-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14"},{"start":"2022-01-01","end":"2022-12-31","val":206000,"accn":"0001402479-23-000068","fy":null,"fp":null,"form":"8-K","filed":"2023-06-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001402479-23-000058","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-18","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001402479-23-000087","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"}]}},"SaleOfStockConsiderationReceivedPerTransaction":{"label":"Sale of Stock, Consideration Received Per Transaction","description":"Amount of consideration received by subsidiary or equity investee in exchange for shares of stock issued or sold. Includes amount of cash received, fair value of noncash assets received, and fair value of liabilities assumed by the investor.","units":{"USD":[{"start":"2018-01-01","end":"2018-03-31","val":1544000,"accn":"0001213900-18-005759","fy":2017,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1"},{"start":"2018-04-16","end":"2018-04-25","val":1000000,"accn":"0001213900-18-010465","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-16","end":"2018-04-25","val":1000000,"accn":"0001213900-18-015521","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q1I"},{"start":"2018-01-01","end":"2018-06-30","val":1544000,"accn":"0001213900-18-010465","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-07-22","end":"2018-07-24","val":1650000,"accn":"0001213900-19-022360","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q2I"},{"start":"2018-01-01","end":"2018-09-30","val":1544000,"accn":"0001213900-18-015521","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-12-31","val":1609000,"accn":"0001213900-19-004963","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-27","frame":"CY2018"},{"start":"2019-01-01","end":"2019-01-15","val":65000,"accn":"0001213900-19-008071","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-01-15","val":65000,"accn":"0001213900-19-014729","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-01-15","val":65000,"accn":"0001213900-19-022360","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q4I"},{"start":"2019-02-01","end":"2019-02-15","val":65000,"accn":"0001213900-19-022360","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-03-01","end":"2019-03-19","val":146000,"accn":"0001213900-19-008071","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-03-01","end":"2019-03-19","val":146000,"accn":"0001213900-19-014729","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-03-01","end":"2019-03-19","val":146000,"accn":"0001213900-19-022360","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q1I"},{"start":"2019-01-01","end":"2019-03-31","val":1755000,"accn":"0001213900-19-008071","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1755000,"accn":"0001213900-19-014729","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":211000,"accn":"0001213900-19-022360","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"}]}},"SaleOfStockNumberOfSharesIssuedInTransaction":{"label":"Sale of Stock, Number of Shares Issued in Transaction","description":"The number of shares issued or sold by the subsidiary or equity method investee per stock transaction.","units":{"shares":[{"start":"2017-02-01","end":"2017-02-03","val":500000,"accn":"0001213900-17-005058","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-02-01","end":"2017-02-03","val":500000,"accn":"0001213900-17-008598","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-02-01","end":"2017-02-03","val":500000,"accn":"0001213900-17-011663","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-02-01","end":"2017-02-03","val":500000,"accn":"0001213900-18-003522","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27"},{"start":"2017-02-01","end":"2017-02-03","val":500000,"accn":"0001213900-19-004963","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-27","frame":"CY2016Q4I"},{"start":"2017-10-01","end":"2017-10-31","val":500000,"accn":"0001213900-18-003522","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27","frame":"CY2017Q3I"},{"start":"2018-01-01","end":"2018-03-31","val":771520,"accn":"0001213900-18-005759","fy":2017,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":771520,"accn":"0001213900-18-010465","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-07-01","end":"2018-07-31","val":1075231,"accn":"0001213900-20-020164","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2018-07-01","end":"2018-07-31","val":1075231,"accn":"0001213900-20-035305","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2018Q2I"},{"start":"2018-01-01","end":"2018-09-30","val":771520,"accn":"0001213900-18-015521","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-12-31","val":882649,"accn":"0001213900-19-004963","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-27","frame":"CY2018"},{"start":"2019-02-01","end":"2019-02-15","val":32489,"accn":"0001213900-19-022360","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-03-01","end":"2019-03-19","val":78640,"accn":"0001213900-19-008071","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-03-01","end":"2019-03-19","val":78640,"accn":"0001213900-19-014729","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-03-01","end":"2019-03-19","val":78640,"accn":"0001213900-19-022360","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q1I"},{"start":"2019-01-01","end":"2019-03-31","val":882649,"accn":"0001213900-19-008071","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":882649,"accn":"0001213900-19-014729","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":111489,"accn":"0001213900-19-022360","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-12-31","val":258536,"accn":"0001213900-20-007278","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":258536,"accn":"0001213900-20-011174","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1"}]}},"SaleOfStockPricePerShare":{"label":"Sale of Stock, Price Per Share","description":"Per share amount received by subsidiary or equity investee for each share of common stock issued or sold in the stock transaction.","units":{"USD/shares":[{"end":"2007-04-30","val":0.0002,"accn":"0001213900-11-004386","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2007Q1I"},{"end":"2007-12-31","val":0.004,"accn":"0001213900-11-004386","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2007Q4I"},{"end":"2014-11-19","val":2.22,"accn":"0001213900-16-012069","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2016-10-26","val":2.144,"accn":"0001213900-19-004963","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-27","frame":"CY2016Q3I"},{"end":"2017-02-03","val":4.25,"accn":"0001213900-17-005058","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2017-02-03","val":4.25,"accn":"0001213900-17-008598","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2017-02-03","val":4.25,"accn":"0001213900-17-011663","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2017-02-03","val":4.25,"accn":"0001213900-18-003522","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27"},{"end":"2017-02-03","val":4.25,"accn":"0001213900-19-004963","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-27","frame":"CY2016Q4I"},{"end":"2017-02-08","val":4.25,"accn":"0001213900-18-003522","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27"},{"end":"2017-02-08","val":4.25,"accn":"0001213900-18-010465","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-02-08","val":4.25,"accn":"0001213900-18-015521","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2017-02-08","val":4.25,"accn":"0001213900-19-004963","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-27"},{"end":"2017-10-31","val":2.144,"accn":"0001213900-18-003522","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27","frame":"CY2017Q3I"},{"end":"2017-12-31","val":2.111,"accn":"0001213900-19-008071","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2017Q4I"},{"end":"2018-01-19","val":2.111,"accn":"0001213900-18-005759","fy":2017,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2018-01-19","val":2.111,"accn":"0001213900-18-010465","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2018-01-19","val":2.111,"accn":"0001213900-18-015521","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2018-01-19","val":2.111,"accn":"0001213900-19-004963","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-27"},{"end":"2018-01-19","val":2.111,"accn":"0001213900-19-014729","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"end":"2018-01-19","val":2.11,"accn":"0001213900-19-022360","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-04-04","val":1.25,"accn":"0001213900-18-010465","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2018-04-04","val":1.25,"accn":"0001213900-18-015521","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2018-04-04","val":1.25,"accn":"0001213900-19-004963","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-27"},{"end":"2018-04-04","val":1.25,"accn":"0001213900-19-014729","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2018Q1I"},{"end":"2018-04-23","val":1.38,"accn":"0001213900-18-010465","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2018-04-23","val":1.38,"accn":"0001213900-18-015521","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2018-04-23","val":1.38,"accn":"0001213900-19-004963","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-27"},{"end":"2018-04-23","val":1.38,"accn":"0001213900-19-014729","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"end":"2018-04-25","val":1.24,"accn":"0001213900-18-010465","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2018-04-25","val":1.24,"accn":"0001213900-18-015521","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2018-04-29","val":1.24,"accn":"0001213900-18-010465","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2018-04-29","val":1.24,"accn":"0001213900-18-015521","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2018-04-29","val":1.24,"accn":"0001213900-19-004963","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-27"},{"end":"2018-04-29","val":1.24,"accn":"0001213900-19-014729","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"end":"2018-12-31","val":1.85,"accn":"0001213900-19-008071","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":1.85,"accn":"0001213900-19-014729","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2018Q4I"},{"end":"2019-01-15","val":2,"accn":"0001213900-19-014729","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"end":"2019-01-15","val":2,"accn":"0001213900-19-022360","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2019-02-15","val":2,"accn":"0001213900-19-008071","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2019-02-15","val":2,"accn":"0001213900-19-014729","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"end":"2019-02-15","val":2,"accn":"0001213900-19-022360","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2019-03-19","val":1.85,"accn":"0001213900-19-008071","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2019-03-19","val":1.85,"accn":"0001213900-19-014729","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"end":"2019-03-19","val":1.85,"accn":"0001213900-19-022360","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2019-03-27","val":1.46,"accn":"0001213900-19-008071","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2019-03-27","val":1.46,"accn":"0001213900-19-014729","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"end":"2019-03-31","val":2,"accn":"0001213900-19-008071","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":2,"accn":"0001213900-19-014729","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"}]}},"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":"2017-03-31","val":150000,"accn":"0001213900-18-005759","fy":2017,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2018-01-01","end":"2018-03-31","val":57000,"accn":"0001213900-18-005759","fy":2017,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1"}]}},"SalesRevenueNet":{"label":"Revenue, Net (Deprecated 2018-01-31)","description":"Total revenue from sale of goods and services rendered during the reporting period, in the normal course of business, reduced by sales returns and allowances, and sales discounts.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":0,"accn":"0001213900-11-004386","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-04-01","end":"2010-06-30","val":0,"accn":"0001213900-11-004386","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":0,"accn":"0001213900-11-006158","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-15"},{"start":"2010-07-01","end":"2010-09-30","val":0,"accn":"0001213900-11-006158","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-15","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001213900-12-001735","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-11","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":0,"accn":"0001213900-12-002607","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2007-04-11","end":"2011-06-30","val":0,"accn":"0001213900-11-004386","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0001213900-11-004386","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-04-01","end":"2011-06-30","val":0,"accn":"0001213900-11-004386","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2"},{"start":"2007-04-11","end":"2011-09-30","val":55841,"accn":"0001213900-11-006158","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-15"},{"start":"2011-01-01","end":"2011-09-30","val":55841,"accn":"0001213900-11-006158","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-15"},{"start":"2011-01-01","end":"2011-09-30","val":55841,"accn":"0001213900-12-006426","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-21"},{"start":"2011-07-01","end":"2011-09-30","val":55841,"accn":"0001213900-11-006158","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-15"},{"start":"2011-07-01","end":"2011-09-30","val":55841,"accn":"0001213900-12-006426","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-21","frame":"CY2011Q3"},{"start":"2007-04-11","end":"2011-12-31","val":99475,"accn":"0001213900-12-001735","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-11"},{"start":"2011-01-01","end":"2011-12-31","val":99475,"accn":"0001213900-12-001735","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-11"},{"start":"2011-01-01","end":"2011-12-31","val":99475,"accn":"0001213900-13-001436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011"},{"start":"2007-04-11","end":"2012-03-31","val":124016,"accn":"0001213900-12-002607","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":24541,"accn":"0001213900-12-002607","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":24541,"accn":"0001213900-13-002486","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2007-04-11","end":"2012-06-30","val":467904,"accn":"0001213900-12-004154","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-01-01","end":"2012-06-30","val":368429,"accn":"0001213900-12-004154","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-01-01","end":"2012-06-30","val":368429,"accn":"0001213900-13-004208","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":343889,"accn":"0001213900-12-004154","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-04-01","end":"2012-06-30","val":343889,"accn":"0001213900-13-004208","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2012Q2"},{"start":"2007-04-12","end":"2012-09-30","val":833838,"accn":"0001213900-12-006426","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-21"},{"start":"2012-01-01","end":"2012-09-30","val":734363,"accn":"0001213900-12-006426","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-21"},{"start":"2012-01-01","end":"2012-09-30","val":734363,"accn":"0001213900-13-006178","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":365934,"accn":"0001213900-12-006426","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-21"},{"start":"2012-07-01","end":"2012-09-30","val":365934,"accn":"0001213900-13-006178","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2007-04-12","end":"2012-12-31","val":1011202,"accn":"0001213900-13-001436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-31","val":911727,"accn":"0001213900-13-001436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-31","val":911727,"accn":"0001213900-14-001979","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2007-04-12","end":"2013-03-31","val":1288576,"accn":"0001213900-13-002486","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":277374,"accn":"0001213900-13-002486","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":277374,"accn":"0001213900-14-003417","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2007-04-12","end":"2013-06-30","val":2003915,"accn":"0001213900-13-004208","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":992713,"accn":"0001213900-13-004208","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":993000,"accn":"0001213900-14-005781","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":715339,"accn":"0001213900-13-004208","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":715000,"accn":"0001213900-14-005781","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2007-04-12","end":"2013-09-30","val":2921489,"accn":"0001213900-13-006178","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":1910287,"accn":"0001213900-13-006178","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":1910000,"accn":"0001213900-14-008068","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":917574,"accn":"0001213900-13-006178","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":918000,"accn":"0001213900-14-008068","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3"},{"start":"2007-04-12","end":"2013-12-31","val":4329087,"accn":"0001213900-14-001979","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":3317885,"accn":"0001213900-14-001979","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":3318000,"accn":"0001213900-15-002145","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013"},{"start":"2007-04-12","end":"2014-03-31","val":5875421,"accn":"0001213900-14-003417","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":1546334,"accn":"0001213900-14-003417","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":1546000,"accn":"0001213900-15-003637","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2007-04-01","end":"2014-06-30","val":7555000,"accn":"0001213900-14-005781","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":3225000,"accn":"0001213900-14-005781","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":3225000,"accn":"0001213900-15-006198","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":1679000,"accn":"0001213900-14-005781","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":1679000,"accn":"0001213900-15-006198","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2007-04-01","end":"2014-09-30","val":7661000,"accn":"0001213900-14-008068","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":3332000,"accn":"0001213900-14-008068","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":3332000,"accn":"0001213900-15-008742","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":107000,"accn":"0001213900-14-008068","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":107000,"accn":"0001213900-15-008742","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q3"},{"start":"2007-04-01","end":"2014-12-31","val":7672000,"accn":"0001213900-15-002145","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-01-01","end":"2014-12-31","val":3343000,"accn":"0001213900-15-002145","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-01-01","end":"2014-12-31","val":3343000,"accn":"0001213900-16-012069","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2007-04-01","end":"2015-03-31","val":7700000,"accn":"0001213900-15-003637","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":6000,"accn":"0001213900-15-003637","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":6000,"accn":"0001213900-16-013240","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2007-04-01","end":"2015-06-30","val":7800000,"accn":"0001213900-15-006198","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":88000,"accn":"0001213900-15-006198","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":88000,"accn":"0001213900-16-015800","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":82000,"accn":"0001213900-16-015800","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2015Q2"},{"start":"2015-04-02","end":"2015-06-30","val":82000,"accn":"0001213900-15-006198","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2007-04-01","end":"2015-09-30","val":7800000,"accn":"0001213900-15-008742","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":124000,"accn":"0001213900-15-008742","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":124000,"accn":"0001213900-16-018439","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":36000,"accn":"0001213900-15-008742","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":36000,"accn":"0001213900-16-018439","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":159000,"accn":"0001213900-16-012069","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":159000,"accn":"0001213900-17-003042","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":195000,"accn":"0001213900-16-013240","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":195000,"accn":"0001213900-17-005058","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":261000,"accn":"0001213900-16-015800","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-06-30","val":261000,"accn":"0001213900-17-008598","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":66000,"accn":"0001213900-16-015800","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-04-01","end":"2016-06-30","val":66000,"accn":"0001213900-17-008598","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":300000,"accn":"0001213900-16-018439","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":300000,"accn":"0001213900-17-011663","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":39000,"accn":"0001213900-16-018439","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":39000,"accn":"0001213900-17-011663","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":327000,"accn":"0001213900-17-003042","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":327000,"accn":"0001213900-18-003522","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":150000,"accn":"0001213900-17-005058","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":150000,"accn":"0001213900-18-005759","fy":2017,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":209000,"accn":"0001213900-17-008598","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":59000,"accn":"0001213900-17-008598","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":369000,"accn":"0001213900-17-011663","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":160000,"accn":"0001213900-17-011663","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":526000,"accn":"0001213900-18-003522","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":57000,"accn":"0001213900-18-005759","fy":2017,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1"}]}},"SellingAndMarketingExpense":{"label":"Selling and Marketing Expense","description":"The aggregate total amount of expenses directly related to the marketing or selling of products or services.","units":{"USD":[{"start":"2016-01-01","end":"2016-09-30","val":778000,"accn":"0001213900-17-011663","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":97000,"accn":"0001213900-17-011663","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":846000,"accn":"0001213900-18-003522","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":300000,"accn":"0001213900-18-005759","fy":2017,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":508000,"accn":"0001213900-18-010465","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":208000,"accn":"0001213900-18-010465","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":557000,"accn":"0001213900-17-011663","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":599000,"accn":"0001213900-18-015521","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":90000,"accn":"0001213900-17-011663","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":91000,"accn":"0001213900-18-015521","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":822000,"accn":"0001213900-18-003522","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27"},{"start":"2017-01-01","end":"2017-12-31","val":822000,"accn":"0001213900-19-004963","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":394000,"accn":"0001213900-18-005759","fy":2017,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":394000,"accn":"0001213900-19-008071","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":629000,"accn":"0001213900-18-010465","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":629000,"accn":"0001213900-19-014729","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":235000,"accn":"0001213900-18-010465","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":235000,"accn":"0001213900-19-014729","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":756000,"accn":"0001213900-18-015521","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-09-30","val":756000,"accn":"0001213900-19-022360","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":128000,"accn":"0001213900-18-015521","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":128000,"accn":"0001213900-19-022360","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":894000,"accn":"0001213900-19-004963","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-27"},{"start":"2018-01-01","end":"2018-12-31","val":894000,"accn":"0001213900-20-007278","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":275000,"accn":"0001213900-19-008071","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":275000,"accn":"0001213900-20-011174","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":612000,"accn":"0001213900-19-014729","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-06-30","val":612000,"accn":"0001213900-20-020164","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-04-01","end":"2019-06-30","val":337000,"accn":"0001213900-19-014729","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":337000,"accn":"0001213900-20-020164","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":951000,"accn":"0001213900-19-022360","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":951000,"accn":"0001213900-20-035305","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":339000,"accn":"0001213900-19-022360","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":339000,"accn":"0001213900-20-035305","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":1276000,"accn":"0001213900-20-007278","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24"},{"start":"2019-01-01","end":"2019-12-31","val":3276000,"accn":"0001628280-21-006267","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":202000,"accn":"0001213900-20-011174","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":703000,"accn":"0001628280-21-010534","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":429000,"accn":"0001213900-20-020164","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-06-30","val":1273000,"accn":"0001402479-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-04-01","end":"2020-06-30","val":227000,"accn":"0001213900-20-020164","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":570000,"accn":"0001402479-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":662000,"accn":"0001213900-20-035305","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":1897000,"accn":"0001402479-21-000047","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":233000,"accn":"0001213900-20-035305","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":624000,"accn":"0001402479-21-000047","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":3043000,"accn":"0001628280-21-006267","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"start":"2020-01-01","end":"2020-12-31","val":3283000,"accn":"0001402479-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1377000,"accn":"0001628280-21-010534","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"start":"2021-01-01","end":"2021-03-31","val":1534000,"accn":"0001402479-22-000062","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":2878000,"accn":"0001402479-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":3147000,"accn":"0001402479-22-000078","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":1497000,"accn":"0001402479-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":1613000,"accn":"0001402479-22-000078","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":4657000,"accn":"0001402479-21-000047","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":5056000,"accn":"0001402479-22-000088","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":1779000,"accn":"0001402479-21-000047","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":1909000,"accn":"0001402479-22-000088","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":7204000,"accn":"0001402479-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29"},{"start":"2021-01-01","end":"2021-12-31","val":7204000,"accn":"0001402479-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14"},{"start":"2021-01-01","end":"2021-12-31","val":396000,"accn":"0001402479-23-000068","fy":null,"fp":null,"form":"8-K","filed":"2023-06-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":2313000,"accn":"0001402479-22-000062","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2022-01-01","end":"2022-03-31","val":100000,"accn":"0001402479-23-000058","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-18","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":4612000,"accn":"0001402479-22-000078","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":155000,"accn":"0001402479-23-000087","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":2307000,"accn":"0001402479-22-000078","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-04-01","end":"2022-06-30","val":55000,"accn":"0001402479-23-000087","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":6738000,"accn":"0001402479-22-000088","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-07-01","end":"2022-09-30","val":2126000,"accn":"0001402479-22-000088","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":8486000,"accn":"0001402479-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14"},{"start":"2022-01-01","end":"2022-12-31","val":384000,"accn":"0001402479-23-000068","fy":null,"fp":null,"form":"8-K","filed":"2023-06-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":132000,"accn":"0001402479-23-000058","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-18","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":254000,"accn":"0001402479-23-000087","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":122000,"accn":"0001402479-23-000087","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2"}]}},"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":"2014-01-01","end":"2014-06-30","val":2815000,"accn":"0001213900-15-006198","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":1685000,"accn":"0001213900-15-006198","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":4452000,"accn":"0001213900-15-008742","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":1637000,"accn":"0001213900-15-008742","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":5621000,"accn":"0001213900-16-012069","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1288000,"accn":"0001213900-16-013240","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":2023000,"accn":"0001213900-15-006198","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":2023000,"accn":"0001213900-16-015800","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":735000,"accn":"0001213900-16-015800","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2015Q2"},{"start":"2015-04-02","end":"2015-06-30","val":735000,"accn":"0001213900-15-006198","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-09-30","val":2668000,"accn":"0001213900-15-008742","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":2668000,"accn":"0001213900-16-018439","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":645000,"accn":"0001213900-15-008742","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":645000,"accn":"0001213900-16-018439","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":3373000,"accn":"0001213900-16-012069","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":931000,"accn":"0001213900-16-013240","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":2178000,"accn":"0001213900-16-015800","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-04-01","end":"2016-06-30","val":1247000,"accn":"0001213900-16-015800","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":2881000,"accn":"0001213900-16-018439","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":703000,"accn":"0001213900-16-018439","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3"}]}},"ServicingFees":{"label":"Servicing Fees (Deprecated 2018-01-31)","description":"Amount of fees from providing shareholder services, including, but not limited to, answering shareholder inquiries and providing shareholders with information about their investments.","units":{"USD":[{"start":"2014-01-01","end":"2014-01-31","val":355000,"accn":"0001213900-14-005781","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-01-31","val":355000,"accn":"0001213900-14-008068","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q4I"}]}},"ShareBasedCompensation":{"label":"Share-based Payment Arrangement, Noncash Expense","description":"Amount of noncash expense for share-based payment arrangement.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":0,"accn":"0001213900-11-004386","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-01-01","end":"2010-09-30","val":0,"accn":"0001213900-11-006158","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-15"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001213900-12-001735","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-11","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":1500000,"accn":"0001213900-12-002607","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2007-04-11","end":"2011-06-30","val":1512333,"accn":"0001213900-11-004386","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":1512333,"accn":"0001213900-11-004386","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":1600933,"accn":"0001213900-12-004154","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2007-04-11","end":"2011-09-30","val":2422442,"accn":"0001213900-11-006158","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-15"},{"start":"2011-01-01","end":"2011-09-30","val":2422442,"accn":"0001213900-11-006158","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-15"},{"start":"2011-01-01","end":"2011-09-30","val":2422442,"accn":"0001213900-12-006426","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-21"},{"start":"2007-04-11","end":"2011-12-31","val":2550595,"accn":"0001213900-12-001735","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-11"},{"start":"2011-01-01","end":"2011-12-31","val":2550595,"accn":"0001213900-12-001735","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-11"},{"start":"2011-01-01","end":"2011-12-31","val":2550595,"accn":"0001213900-13-001436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011"},{"start":"2007-04-11","end":"2012-03-31","val":2625111,"accn":"0001213900-12-002607","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":74516,"accn":"0001213900-12-002607","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":74516,"accn":"0001213900-13-002486","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2007-04-11","end":"2012-06-30","val":2931261,"accn":"0001213900-12-004154","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-01-01","end":"2012-06-30","val":380666,"accn":"0001213900-12-004154","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-01-01","end":"2012-06-30","val":380666,"accn":"0001213900-13-004208","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2007-04-12","end":"2012-09-30","val":3257738,"accn":"0001213900-12-006426","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-21"},{"start":"2012-01-01","end":"2012-09-30","val":707143,"accn":"0001213900-12-006426","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-21"},{"start":"2012-01-01","end":"2012-09-30","val":707143,"accn":"0001213900-13-006178","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2007-04-12","end":"2012-12-31","val":3347369,"accn":"0001213900-13-001436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-31","val":796774,"accn":"0001213900-13-001436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-31","val":796774,"accn":"0001213900-14-001979","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2007-04-12","end":"2013-03-31","val":3701741,"accn":"0001213900-13-002486","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":354372,"accn":"0001213900-13-002486","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":354372,"accn":"0001213900-14-003417","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2007-04-12","end":"2013-06-30","val":4066457,"accn":"0001213900-13-004208","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":719088,"accn":"0001213900-13-004208","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":719000,"accn":"0001213900-14-005781","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":365000,"accn":"0001213900-14-005781","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2007-04-12","end":"2013-09-30","val":4390162,"accn":"0001213900-13-006178","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":1042793,"accn":"0001213900-13-006178","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":1043000,"accn":"0001213900-14-008068","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":324000,"accn":"0001213900-14-008068","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3"},{"start":"2007-04-12","end":"2013-12-31","val":4682221,"accn":"0001213900-14-001979","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":1334852,"accn":"0001213900-14-001979","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":1335000,"accn":"0001213900-15-002145","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013"},{"start":"2007-04-12","end":"2014-03-31","val":4985132,"accn":"0001213900-14-003417","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":302911,"accn":"0001213900-14-003417","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":303000,"accn":"0001213900-15-003637","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":725000,"accn":"0001213900-14-005781","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":725000,"accn":"0001213900-15-006198","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":422000,"accn":"0001213900-14-005781","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":422000,"accn":"0001213900-15-006198","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":1227000,"accn":"0001213900-14-008068","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":1227000,"accn":"0001213900-15-008742","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":501000,"accn":"0001213900-14-008068","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":502000,"accn":"0001213900-15-008742","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":1691000,"accn":"0001213900-15-002145","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-01-01","end":"2014-12-31","val":1691000,"accn":"0001213900-16-012069","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":287000,"accn":"0001213900-15-003637","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":287000,"accn":"0001213900-16-013240","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":565000,"accn":"0001213900-15-006198","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":565000,"accn":"0001213900-16-015800","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":278000,"accn":"0001213900-16-015800","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2015Q2"},{"start":"2015-04-02","end":"2015-06-30","val":278000,"accn":"0001213900-15-006198","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-09-30","val":730000,"accn":"0001213900-15-008742","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":730000,"accn":"0001213900-16-018439","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":165000,"accn":"0001213900-15-008742","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":165000,"accn":"0001213900-16-018439","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":931000,"accn":"0001213900-16-012069","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":930000,"accn":"0001213900-17-003042","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":97000,"accn":"0001213900-16-013240","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":97000,"accn":"0001213900-17-005058","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":226000,"accn":"0001213900-16-015800","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-06-30","val":226000,"accn":"0001213900-17-008598","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":129000,"accn":"0001213900-16-015800","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-04-01","end":"2016-06-30","val":129000,"accn":"0001213900-17-008598","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":264000,"accn":"0001213900-16-018439","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":264000,"accn":"0001213900-17-011663","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":38000,"accn":"0001213900-16-018439","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":38000,"accn":"0001213900-17-011663","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":392000,"accn":"0001213900-17-003042","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":392000,"accn":"0001213900-18-003522","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":41000,"accn":"0001213900-17-005058","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":41000,"accn":"0001213900-18-005759","fy":2017,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":82000,"accn":"0001213900-17-008598","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":82000,"accn":"0001213900-18-010465","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":41000,"accn":"0001213900-17-008598","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":40000,"accn":"0001213900-18-010465","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":121000,"accn":"0001213900-17-011663","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":121000,"accn":"0001213900-18-015521","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":39000,"accn":"0001213900-17-011663","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":40000,"accn":"0001213900-18-015521","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":160000,"accn":"0001213900-18-003522","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27"},{"start":"2017-01-01","end":"2017-12-31","val":160000,"accn":"0001213900-19-004963","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":123000,"accn":"0001213900-18-005759","fy":2017,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":123000,"accn":"0001213900-19-008071","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":165000,"accn":"0001213900-18-010465","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":165000,"accn":"0001213900-19-014729","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":79000,"accn":"0001213900-18-010465","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":42000,"accn":"0001213900-19-014729","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":195000,"accn":"0001213900-18-015521","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-09-30","val":195000,"accn":"0001213900-19-022360","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":30000,"accn":"0001213900-18-015521","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":30000,"accn":"0001213900-19-022360","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":235000,"accn":"0001213900-19-004963","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-27"},{"start":"2018-01-01","end":"2018-12-31","val":235000,"accn":"0001213900-20-007278","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":243000,"accn":"0001213900-19-008071","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":243000,"accn":"0001213900-20-011174","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":71000,"accn":"0001213900-19-014729","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-06-30","val":71000,"accn":"0001213900-20-020164","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-04-01","end":"2019-06-30","val":28000,"accn":"0001213900-19-014729","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":93000,"accn":"0001213900-19-022360","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":93000,"accn":"0001213900-20-035305","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":22000,"accn":"0001213900-19-022360","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":306000,"accn":"0001213900-20-007278","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24"},{"start":"2019-01-01","end":"2019-12-31","val":354000,"accn":"0001628280-21-006267","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":217000,"accn":"0001213900-20-011174","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":84000,"accn":"0001628280-21-010534","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":227000,"accn":"0001213900-20-020164","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-06-30","val":170000,"accn":"0001402479-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-01-01","end":"2020-09-30","val":236000,"accn":"0001213900-20-035305","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":235000,"accn":"0001402479-21-000047","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-01-01","end":"2020-12-31","val":380000,"accn":"0001628280-21-006267","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"start":"2020-01-01","end":"2020-12-31","val":380000,"accn":"0001402479-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":260000,"accn":"0001628280-21-010534","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"start":"2021-01-01","end":"2021-03-31","val":260000,"accn":"0001402479-22-000062","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":583000,"accn":"0001402479-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":583000,"accn":"0001402479-22-000078","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":323000,"accn":"0001402479-22-000078","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":948000,"accn":"0001402479-21-000047","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":948000,"accn":"0001402479-22-000088","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":365000,"accn":"0001402479-22-000088","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":1205000,"accn":"0001402479-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29"},{"start":"2021-01-01","end":"2021-12-31","val":1205000,"accn":"0001402479-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14"},{"start":"2021-01-01","end":"2021-12-31","val":1205000,"accn":"0001402479-23-000068","fy":null,"fp":null,"form":"8-K","filed":"2023-06-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":564000,"accn":"0001402479-22-000062","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2022-01-01","end":"2022-03-31","val":564000,"accn":"0001402479-23-000058","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-18","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1176000,"accn":"0001402479-22-000078","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":1176000,"accn":"0001402479-23-000087","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":612000,"accn":"0001402479-22-000078","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":1741000,"accn":"0001402479-22-000088","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-07-01","end":"2022-09-30","val":565000,"accn":"0001402479-22-000088","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":2296000,"accn":"0001402479-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14"},{"start":"2022-01-01","end":"2022-12-31","val":2296000,"accn":"0001402479-23-000068","fy":null,"fp":null,"form":"8-K","filed":"2023-06-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":618000,"accn":"0001402479-23-000058","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-18","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":999000,"accn":"0001402479-23-000087","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExercisePrice":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Exercise Price","description":"Agreed-upon price for the exchange of the underlying asset relating to the share-based payment award.","units":{"USD/shares":[{"end":"2019-03-31","val":2,"accn":"0001213900-19-008071","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":2,"accn":"0001213900-19-014729","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":2,"accn":"0001213900-19-022360","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Dividend Rate","description":"The estimated dividend rate (a percentage of the share price) to be paid (expected dividends) to holders of the underlying shares over the option's term.","units":{"pure":[{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001213900-14-005781","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001213900-14-008068","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001213900-15-002145","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2014"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001213900-20-007278","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001213900-20-007278","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2019"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Volatility Rate","description":"The estimated measure of the percentage by which a share price is expected to fluctuate during a period. Volatility also may be defined as a probability-weighted measure of the dispersion of returns about the mean. The volatility of a share price is the standard deviation of the continuously compounded rates of return on the share over a specified period. That is the same as the standard deviation of the differences in the natural logarithms of the stock prices plus dividends, if any, over the period.","units":{"pure":[{"start":"2014-01-01","end":"2014-06-30","val":1.87,"accn":"0001213900-14-005781","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-12-31","val":1.51,"accn":"0001213900-15-002145","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2014"},{"start":"2018-01-01","end":"2018-12-31","val":1,"accn":"0001213900-20-007278","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0.5,"accn":"0001213900-19-008071","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0.5,"accn":"0001213900-19-014729","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":0.5,"accn":"0001213900-19-022360","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-12-31","val":1,"accn":"0001213900-20-007278","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2019"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Risk Free Interest Rate","description":"The risk-free interest rate assumption that is used in valuing an option on its own shares.","units":{"pure":[{"start":"2014-01-01","end":"2014-06-30","val":0.0177,"accn":"0001213900-14-005781","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-12-31","val":0.0163,"accn":"0001213900-15-002145","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2014"},{"start":"2018-01-01","end":"2018-12-31","val":0.0238,"accn":"0001213900-20-007278","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0.0238,"accn":"0001213900-19-008071","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0.0238,"accn":"0001213900-19-014729","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":0.0238,"accn":"0001213900-19-022360","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-12-31","val":0.0238,"accn":"0001213900-20-007278","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2019"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Number of Shares Available for Grant","description":"The difference between the maximum number of shares (or other type of equity) authorized for issuance under the plan (including the effects of amendments and adjustments), and the sum of: 1) the number of shares (or other type of equity) already issued upon exercise of options or other equity-based awards under the plan; and 2) shares (or other type of equity) reserved for issuance on granting of outstanding awards, net of cancellations and forfeitures, if applicable.","units":{"shares":[{"end":"2020-12-31","val":5000000,"accn":"0001628280-21-010534","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":5000000,"accn":"0001402479-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":5000000,"accn":"0001402479-21-000047","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q4I"},{"end":"2021-03-31","val":4800000,"accn":"0001628280-21-010534","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":4700000,"accn":"0001402479-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":4200000,"accn":"0001402479-21-000047","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":3400000,"accn":"0001402479-22-000062","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":3400000,"accn":"0001402479-22-000078","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":3400000,"accn":"0001402479-22-000088","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2100000,"accn":"0001402479-22-000062","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2400000,"accn":"0001402479-22-000078","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2800000,"accn":"0001402479-22-000088","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"}]}},"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":"2014-09-30","val":119712,"accn":"0001213900-14-008068","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":166562,"accn":"0001213900-15-002145","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2014Q4I"},{"end":"2015-03-31","val":260570,"accn":"0001213900-15-003637","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":761878,"accn":"0001213900-15-006198","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":287585,"accn":"0001213900-15-008742","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":273420,"accn":"0001213900-16-012069","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2015Q4I"},{"end":"2016-03-31","val":251215,"accn":"0001213900-16-013240","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1I"},{"end":"2016-06-30","val":267340,"accn":"0001213900-16-015800","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":252340,"accn":"0001213900-16-018439","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":251590,"accn":"0001213900-17-003042","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2016Q4I"},{"end":"2017-03-31","val":251590,"accn":"0001213900-17-005058","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":236310,"accn":"0001213900-17-008598","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":236310,"accn":"0001213900-17-011663","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":244880,"accn":"0001213900-18-003522","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27","frame":"CY2017Q4I"},{"end":"2018-12-31","val":261880,"accn":"0001213900-19-004963","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-27","frame":"CY2018Q4I"},{"end":"2019-12-31","val":618380,"accn":"0001213900-20-007278","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2019Q4I"}]}},"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":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001628280-21-006267","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":1481566,"accn":"0001628280-21-006267","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"start":"2020-01-01","end":"2020-12-31","val":1482000,"accn":"0001402479-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1619138,"accn":"0001628280-21-010534","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1866000,"accn":"0001402479-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-09-30","val":1872000,"accn":"0001402479-21-000047","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":1954000,"accn":"0001402479-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29"},{"start":"2021-01-01","end":"2021-12-31","val":1954000,"accn":"0001402479-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14"},{"start":"2021-01-01","end":"2021-12-31","val":1954000,"accn":"0001402479-23-000068","fy":null,"fp":null,"form":"8-K","filed":"2023-06-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001402479-22-000062","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001402479-22-000078","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001402479-22-000088","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001402479-23-000058","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-18","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001402479-23-000087","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"}]}},"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":"2012-06-01","end":"2012-06-27","val":7529999,"accn":"0001213900-13-002486","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2012-06-01","end":"2012-06-27","val":7529999,"accn":"0001213900-13-004208","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-06-01","end":"2012-06-27","val":7529999,"accn":"0001213900-13-006178","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-06-01","end":"2012-06-27","val":7529999,"accn":"0001213900-14-003417","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2012-01-01","end":"2012-06-30","val":7529999,"accn":"0001213900-12-004154","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-06-01","end":"2012-06-30","val":7529999,"accn":"0001213900-12-006426","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-21"},{"start":"2012-06-01","end":"2012-06-30","val":7529999,"accn":"0001213900-13-001436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-09-01","end":"2012-09-24","val":488331,"accn":"0001213900-13-006178","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-09-01","end":"2012-09-24","val":488331,"accn":"0001213900-14-003417","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2012-09-23","end":"2012-09-24","val":488331,"accn":"0001213900-13-002486","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2012-09-23","end":"2012-09-24","val":488331,"accn":"0001213900-13-004208","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2007-04-12","end":"2012-09-30","val":488331,"accn":"0001213900-12-006426","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-21"},{"start":"2012-09-01","end":"2012-09-30","val":488331,"accn":"0001213900-13-001436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2021-01-01","end":"2021-12-31","val":19946,"accn":"0001402479-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29"},{"start":"2021-01-01","end":"2021-12-31","val":19946,"accn":"0001402479-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14"},{"start":"2021-01-01","end":"2021-12-31","val":19946,"accn":"0001402479-23-000068","fy":null,"fp":null,"form":"8-K","filed":"2023-06-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":117730,"accn":"0001402479-22-000062","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":117730,"accn":"0001402479-22-000078","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-09-30","val":117730,"accn":"0001402479-22-000088","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-12-31","val":117730,"accn":"0001402479-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14"},{"start":"2022-01-01","end":"2022-12-31","val":117730,"accn":"0001402479-23-000068","fy":null,"fp":null,"form":"8-K","filed":"2023-06-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001402479-23-000058","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-18","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":62,"accn":"0001402479-23-000087","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Forfeitures and Expirations in Period","description":"For presentations that combine terminations, the number of shares under options that were cancelled during the reporting period as a result of occurrence of a terminating event specified in contractual agreements pertaining to the stock option plan or that expired.","units":{"shares":[{"start":"2019-01-01","end":"2019-12-31","val":97360,"accn":"0001628280-21-006267","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":235121,"accn":"0001628280-21-006267","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"start":"2020-01-01","end":"2020-12-31","val":235121,"accn":"0001402479-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1909,"accn":"0001628280-21-010534","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1909,"accn":"0001402479-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-09-30","val":1909,"accn":"0001402479-21-000047","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":335971,"accn":"0001402479-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29"},{"start":"2021-01-01","end":"2021-12-31","val":335971,"accn":"0001402479-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14"},{"start":"2021-01-01","end":"2021-12-31","val":335971,"accn":"0001402479-23-000068","fy":null,"fp":null,"form":"8-K","filed":"2023-06-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":1432002,"accn":"0001402479-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14"},{"start":"2022-01-01","end":"2022-12-31","val":1432002,"accn":"0001402479-23-000068","fy":null,"fp":null,"form":"8-K","filed":"2023-06-29","frame":"CY2022"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Forfeitures and Expirations in Period, Weighted Average Exercise Price","description":"Weighted average price of options that were either forfeited or expired.","units":{"USD/shares":[{"start":"2019-01-01","end":"2019-12-31","val":1.7,"accn":"0001628280-21-006267","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":1.63,"accn":"0001628280-21-006267","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"start":"2020-01-01","end":"2020-12-31","val":1.63,"accn":"0001402479-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1.66,"accn":"0001628280-21-010534","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1.68,"accn":"0001402479-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-09-30","val":1.65,"accn":"0001402479-21-000047","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":4.75,"accn":"0001402479-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29"},{"start":"2021-01-01","end":"2021-12-31","val":4.75,"accn":"0001402479-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14"},{"start":"2021-01-01","end":"2021-12-31","val":4.75,"accn":"0001402479-23-000068","fy":null,"fp":null,"form":"8-K","filed":"2023-06-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":2.18,"accn":"0001402479-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14"},{"start":"2022-01-01","end":"2022-12-31","val":2.18,"accn":"0001402479-23-000068","fy":null,"fp":null,"form":"8-K","filed":"2023-06-29","frame":"CY2022"}]}},"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":"2014-01-01","end":"2014-03-31","val":9000,"accn":"0001213900-14-003417","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1"},{"start":"2022-01-01","end":"2022-03-31","val":127617,"accn":"0001402479-22-000062","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":789211,"accn":"0001402479-22-000078","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-09-30","val":952488,"accn":"0001402479-22-000088","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2023-01-01","end":"2023-03-31","val":66302,"accn":"0001402479-23-000058","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-18","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":28362,"accn":"0001402479-23-000087","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Gross","description":"Gross number of share options (or share units) granted during the period.","units":{"shares":[{"start":"2011-01-01","end":"2011-12-31","val":1250000,"accn":"0001213900-13-001436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":250000,"accn":"0001213900-13-001436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2012"},{"start":"2013-01-01","end":"2013-09-30","val":9541000,"accn":"0001213900-13-006178","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-12-31","val":30000,"accn":"0001213900-14-001979","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":473522,"accn":"0001213900-14-003417","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":5000,"accn":"0001213900-14-005781","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-12-31","val":6000,"accn":"0001213900-15-002145","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2014"},{"start":"2018-01-01","end":"2018-06-30","val":678245,"accn":"0001213900-18-010465","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":678245,"accn":"0001213900-18-015521","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-12-31","val":678245,"accn":"0001213900-19-004963","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-27","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":429538,"accn":"0001628280-21-006267","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":442830,"accn":"0001628280-21-006267","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"start":"2020-01-01","end":"2020-12-31","val":442830,"accn":"0001402479-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":200047,"accn":"0001628280-21-010534","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":315974,"accn":"0001402479-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-09-30","val":670850,"accn":"0001402479-21-000047","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":1003130,"accn":"0001402479-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29"},{"start":"2021-01-01","end":"2021-12-31","val":1003130,"accn":"0001402479-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14"},{"start":"2021-01-01","end":"2021-12-31","val":1003130,"accn":"0001402479-23-000068","fy":null,"fp":null,"form":"8-K","filed":"2023-06-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1749015,"accn":"0001402479-22-000062","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1"},{"end":"2022-04-08","val":426500,"accn":"0001402479-22-000078","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2022-04-08","val":426500,"accn":"0001402479-22-000088","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q1I"},{"start":"2022-01-01","end":"2022-06-30","val":2758040,"accn":"0001402479-22-000078","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-09-30","val":2758040,"accn":"0001402479-22-000088","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-12-31","val":3100570,"accn":"0001402479-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14"},{"start":"2022-01-01","end":"2022-12-31","val":3100570,"accn":"0001402479-23-000068","fy":null,"fp":null,"form":"8-K","filed":"2023-06-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001402479-23-000058","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-18","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":43637,"accn":"0001402479-23-000087","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"}]}},"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":"2019-01-01","end":"2019-12-31","val":0.61,"accn":"0001628280-21-006267","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0.72,"accn":"0001628280-21-006267","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"start":"2020-01-01","end":"2020-12-31","val":0.72,"accn":"0001402479-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":8.04,"accn":"0001628280-21-010534","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":8.04,"accn":"0001402479-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-09-30","val":4.44,"accn":"0001402479-21-000047","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":3.32,"accn":"0001402479-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29"},{"start":"2021-01-01","end":"2021-12-31","val":3.32,"accn":"0001402479-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14"},{"start":"2021-01-01","end":"2021-12-31","val":3.32,"accn":"0001402479-23-000068","fy":null,"fp":null,"form":"8-K","filed":"2023-06-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0.85,"accn":"0001402479-22-000062","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0.98,"accn":"0001402479-22-000078","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-09-30","val":0.98,"accn":"0001402479-22-000088","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-12-31","val":0.92,"accn":"0001402479-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14"},{"start":"2022-01-01","end":"2022-12-31","val":0.92,"accn":"0001402479-23-000068","fy":null,"fp":null,"form":"8-K","filed":"2023-06-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001402479-23-000058","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-18","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":11.66,"accn":"0001402479-23-000087","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"}]}},"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":"2012-06-30","val":81250,"accn":"0001213900-12-004154","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2012Q2I"},{"end":"2012-09-30","val":12500,"accn":"0001213900-12-006426","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-21","frame":"CY2012Q3I"},{"end":"2012-12-31","val":6667,"accn":"0001213900-13-001436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2012Q4I"},{"end":"2018-12-31","val":0,"accn":"0001628280-21-006267","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2018Q4I"},{"end":"2019-12-31","val":0,"accn":"0001628280-21-006267","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"end":"2019-12-31","val":0,"accn":"0001402479-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29","frame":"CY2019Q4I"},{"end":"2020-12-31","val":32894214,"accn":"0001628280-21-006267","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"end":"2020-12-31","val":31174927,"accn":"0001628280-21-010534","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":32791000,"accn":"0001402479-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":32791000,"accn":"0001402479-21-000047","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":32894000,"accn":"0001402479-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29"},{"end":"2020-12-31","val":32894000,"accn":"0001402479-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14"},{"end":"2020-12-31","val":32894000,"accn":"0001402479-23-000068","fy":null,"fp":null,"form":"8-K","filed":"2023-06-29","frame":"CY2020Q4I"},{"end":"2021-03-31","val":28802808,"accn":"0001628280-21-010534","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":24474000,"accn":"0001402479-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":3173000,"accn":"0001402479-21-000047","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":31000,"accn":"0001402479-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29"},{"end":"2021-12-31","val":31000,"accn":"0001402479-22-000062","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":47000,"accn":"0001402479-22-000078","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":104000,"accn":"0001402479-22-000088","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":31000,"accn":"0001402479-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14"},{"end":"2021-12-31","val":31000,"accn":"0001402479-23-000068","fy":null,"fp":null,"form":"8-K","filed":"2023-06-29","frame":"CY2021Q4I"},{"end":"2022-03-31","val":40000,"accn":"0001402479-22-000062","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":674000,"accn":"0001402479-22-000078","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0,"accn":"0001402479-22-000088","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0,"accn":"0001402479-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14"},{"end":"2022-12-31","val":0,"accn":"0001402479-23-000058","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-18"},{"end":"2022-12-31","val":0,"accn":"0001402479-23-000068","fy":null,"fp":null,"form":"8-K","filed":"2023-06-29"},{"end":"2022-12-31","val":0,"accn":"0001402479-23-000087","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0,"accn":"0001402479-23-000058","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-18","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0,"accn":"0001402479-23-000087","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"}]}},"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":"2011-12-31","val":1250000,"accn":"0001213900-13-001436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4I"},{"end":"2012-09-30","val":1500000,"accn":"0001213900-12-006426","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-21","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1500000,"accn":"0001213900-13-001436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2012Q4I"},{"end":"2013-12-31","val":30000,"accn":"0001213900-14-001979","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2013Q4I"},{"end":"2014-03-31","val":473522,"accn":"0001213900-14-003417","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-09-30","val":339880,"accn":"0001213900-14-008068","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":339880,"accn":"0001213900-15-002145","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2014Q4I"},{"end":"2015-03-31","val":470880,"accn":"0001213900-15-003637","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":761878,"accn":"0001213900-15-006198","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":443480,"accn":"0001213900-15-008742","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":400545,"accn":"0001213900-16-012069","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2015Q4I"},{"end":"2016-03-31","val":337340,"accn":"0001213900-16-013240","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1I"},{"end":"2016-06-30","val":319840,"accn":"0001213900-16-015800","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":301090,"accn":"0001213900-16-018439","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":300340,"accn":"0001213900-17-003042","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2016Q4I"},{"end":"2017-03-31","val":300340,"accn":"0001213900-17-005058","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":300340,"accn":"0001213900-17-008598","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":561740,"accn":"0001213900-17-011663","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":561740,"accn":"0001213900-18-003522","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27","frame":"CY2017Q4I"},{"end":"2018-12-31","val":598740,"accn":"0001213900-19-004963","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-27"},{"end":"2018-12-31","val":2081545,"accn":"0001628280-21-006267","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2018Q4I"},{"end":"2019-12-31","val":670740,"accn":"0001213900-20-007278","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24"},{"end":"2019-12-31","val":2391401,"accn":"0001628280-21-006267","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"end":"2019-12-31","val":2391401,"accn":"0001402479-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29","frame":"CY2019Q4I"},{"end":"2020-12-31","val":2439020,"accn":"0001628280-21-006267","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"end":"2020-12-31","val":2439020,"accn":"0001628280-21-010534","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":2439020,"accn":"0001402479-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":2439020,"accn":"0001402479-21-000047","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":2439020,"accn":"0001402479-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29"},{"end":"2020-12-31","val":2439020,"accn":"0001402479-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14"},{"end":"2020-12-31","val":2439020,"accn":"0001402479-23-000068","fy":null,"fp":null,"form":"8-K","filed":"2023-06-29","frame":"CY2020Q4I"},{"end":"2021-03-31","val":2516253,"accn":"0001628280-21-010534","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":2608984,"accn":"0001402479-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":2963860,"accn":"0001402479-21-000047","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2848903,"accn":"0001402479-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29"},{"end":"2021-12-31","val":2848903,"accn":"0001402479-22-000062","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":2848903,"accn":"0001402479-22-000078","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":2848903,"accn":"0001402479-22-000088","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":2848903,"accn":"0001402479-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14"},{"end":"2021-12-31","val":2848903,"accn":"0001402479-23-000068","fy":null,"fp":null,"form":"8-K","filed":"2023-06-29","frame":"CY2021Q4I"},{"end":"2022-03-31","val":4352571,"accn":"0001402479-22-000062","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":4700002,"accn":"0001402479-22-000078","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":4536725,"accn":"0001402479-22-000088","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":4399741,"accn":"0001402479-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14"},{"end":"2022-12-31","val":4399741,"accn":"0001402479-23-000058","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-18"},{"end":"2022-12-31","val":4399741,"accn":"0001402479-23-000068","fy":null,"fp":null,"form":"8-K","filed":"2023-06-29"},{"end":"2022-12-31","val":87995,"accn":"0001402479-23-000087","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q4I"},{"end":"2023-03-31","val":4333439,"accn":"0001402479-23-000058","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-18","frame":"CY2023Q1I"},{"end":"2023-06-30","val":103208,"accn":"0001402479-23-000087","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"}]}},"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":"2011-12-31","val":0.61,"accn":"0001213900-13-001436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4I"},{"end":"2012-12-31","val":0.53,"accn":"0001213900-13-001436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2012Q4I"},{"end":"2018-12-31","val":1.66,"accn":"0001628280-21-006267","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2018Q4I"},{"end":"2019-12-31","val":1.59,"accn":"0001628280-21-006267","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"end":"2019-12-31","val":1.59,"accn":"0001402479-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29","frame":"CY2019Q4I"},{"end":"2020-12-31","val":1.56,"accn":"0001628280-21-006267","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"end":"2020-12-31","val":1.59,"accn":"0001628280-21-010534","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":1.59,"accn":"0001402479-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":1.59,"accn":"0001402479-21-000047","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":1.56,"accn":"0001402479-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29"},{"end":"2020-12-31","val":1.56,"accn":"0001402479-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14"},{"end":"2020-12-31","val":1.56,"accn":"0001402479-23-000068","fy":null,"fp":null,"form":"8-K","filed":"2023-06-29","frame":"CY2020Q4I"},{"end":"2021-03-31","val":2.63,"accn":"0001628280-21-010534","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":3.07,"accn":"0001402479-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":3.05,"accn":"0001402479-21-000047","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2.78,"accn":"0001402479-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29"},{"end":"2021-12-31","val":2.78,"accn":"0001402479-22-000062","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":2.78,"accn":"0001402479-22-000078","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":2.78,"accn":"0001402479-22-000088","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":2.78,"accn":"0001402479-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14"},{"end":"2021-12-31","val":2.78,"accn":"0001402479-23-000068","fy":null,"fp":null,"form":"8-K","filed":"2023-06-29","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2.15,"accn":"0001402479-22-000062","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2.01,"accn":"0001402479-22-000078","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1.93,"accn":"0001402479-22-000088","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1.88,"accn":"0001402479-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14"},{"end":"2022-12-31","val":1.88,"accn":"0001402479-23-000058","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-18"},{"end":"2022-12-31","val":1.88,"accn":"0001402479-23-000068","fy":null,"fp":null,"form":"8-K","filed":"2023-06-29"},{"end":"2022-12-31","val":94.64,"accn":"0001402479-23-000087","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1.89,"accn":"0001402479-23-000058","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-18","frame":"CY2023Q1I"},{"end":"2023-06-30","val":60.66,"accn":"0001402479-23-000087","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Exercisable, Aggregate Intrinsic Value","description":"Amount by which current fair value of underlying stock exceeds exercise price of fully vested and expected to vest exercisable or convertible options. Includes, but is not limited to, unvested options for which requisite service period has not been rendered but that are expected to vest based on achievement of performance condition, if forfeitures are recognized when they occur.","units":{"USD":[{"end":"2019-12-31","val":0,"accn":"0001628280-21-006267","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019Q4I"},{"end":"2020-12-31","val":23427716,"accn":"0001628280-21-006267","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"end":"2020-12-31","val":23428000,"accn":"0001402479-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29","frame":"CY2020Q4I"},{"end":"2021-03-31","val":20956155,"accn":"0001628280-21-010534","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":18494000,"accn":"0001402479-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":2438000,"accn":"0001402479-21-000047","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":24000,"accn":"0001402479-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29"},{"end":"2021-12-31","val":24000,"accn":"0001402479-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14"},{"end":"2021-12-31","val":24000,"accn":"0001402479-23-000068","fy":null,"fp":null,"form":"8-K","filed":"2023-06-29","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0,"accn":"0001402479-22-000062","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":187000,"accn":"0001402479-22-000078","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0,"accn":"0001402479-22-000088","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0,"accn":"0001402479-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14"},{"end":"2022-12-31","val":0,"accn":"0001402479-23-000068","fy":null,"fp":null,"form":"8-K","filed":"2023-06-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0,"accn":"0001402479-23-000058","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-18","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0,"accn":"0001402479-23-000087","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Exercisable, Number","description":"Number of fully vested and expected to vest exercisable options that may be converted into shares under option plan. Includes, but is not limited to, unvested options for which requisite service period has not been rendered but that are expected to vest based on achievement of performance condition, if forfeitures are recognized when they occur.","units":{"shares":[{"end":"2019-12-31","val":1678842,"accn":"0001628280-21-006267","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019Q4I"},{"end":"2020-12-31","val":1745376,"accn":"0001628280-21-006267","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"end":"2020-12-31","val":1745376,"accn":"0001402479-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1695084,"accn":"0001628280-21-010534","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1786584,"accn":"0001402479-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1854062,"accn":"0001402479-21-000047","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1834645,"accn":"0001402479-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29"},{"end":"2021-12-31","val":1834645,"accn":"0001402479-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14"},{"end":"2021-12-31","val":1834645,"accn":"0001402479-23-000068","fy":null,"fp":null,"form":"8-K","filed":"2023-06-29","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1710753,"accn":"0001402479-22-000062","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1801812,"accn":"0001402479-22-000078","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1777907,"accn":"0001402479-22-000088","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1517679,"accn":"0001402479-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14"},{"end":"2022-12-31","val":1517679,"accn":"0001402479-23-000068","fy":null,"fp":null,"form":"8-K","filed":"2023-06-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2079894,"accn":"0001402479-23-000058","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-18","frame":"CY2023Q1I"},{"end":"2023-06-30","val":37186,"accn":"0001402479-23-000087","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Exercisable, Weighted Average Exercise Price","description":"Weighted-average exercise price, at which grantee can acquire shares reserved for issuance, for fully vested and expected to vest exercisable or convertible options. Includes, but is not limited to, unvested options for which requisite service period has not been rendered but that are expected to vest based on achievement of performance condition, if forfeitures are recognized when they occur.","units":{"USD/shares":[{"end":"2019-12-31","val":1.66,"accn":"0001628280-21-006267","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019Q4I"},{"end":"2020-12-31","val":1.63,"accn":"0001628280-21-006267","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"end":"2020-12-31","val":1.63,"accn":"0001402479-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1.64,"accn":"0001628280-21-010534","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1.93,"accn":"0001402479-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1.88,"accn":"0001402479-21-000047","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1.95,"accn":"0001402479-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29"},{"end":"2021-12-31","val":1.95,"accn":"0001402479-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14"},{"end":"2021-12-31","val":1.95,"accn":"0001402479-23-000068","fy":null,"fp":null,"form":"8-K","filed":"2023-06-29","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2.17,"accn":"0001402479-22-000062","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2.4,"accn":"0001402479-22-000078","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2.28,"accn":"0001402479-22-000088","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2.49,"accn":"0001402479-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14"},{"end":"2022-12-31","val":2.49,"accn":"0001402479-23-000068","fy":null,"fp":null,"form":"8-K","filed":"2023-06-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2.23,"accn":"0001402479-23-000058","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-18","frame":"CY2023Q1I"},{"end":"2023-06-30","val":107.53,"accn":"0001402479-23-000087","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding, Aggregate Intrinsic Value","description":"Amount by which current fair value of underlying stock exceeds exercise price of fully vested and expected to vest options outstanding. Includes, but is not limited to, unvested options for which requisite service period has not been rendered but that are expected to vest based on achievement of performance condition, if forfeitures are recognized when they occur.","units":{"USD":[{"end":"2019-12-31","val":0,"accn":"0001628280-21-006267","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019Q4I"},{"end":"2020-12-31","val":32174927,"accn":"0001628280-21-006267","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"end":"2020-12-31","val":32175000,"accn":"0001402479-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29","frame":"CY2020Q4I"},{"end":"2021-03-31","val":28255632,"accn":"0001628280-21-010534","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":24089000,"accn":"0001402479-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":3122000,"accn":"0001402479-21-000047","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":31000,"accn":"0001402479-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29"},{"end":"2021-12-31","val":31000,"accn":"0001402479-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14"},{"end":"2021-12-31","val":31000,"accn":"0001402479-23-000068","fy":null,"fp":null,"form":"8-K","filed":"2023-06-29","frame":"CY2021Q4I"},{"end":"2022-03-31","val":38000,"accn":"0001402479-22-000062","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":628000,"accn":"0001402479-22-000078","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0,"accn":"0001402479-22-000088","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0,"accn":"0001402479-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14"},{"end":"2022-12-31","val":0,"accn":"0001402479-23-000068","fy":null,"fp":null,"form":"8-K","filed":"2023-06-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0,"accn":"0001402479-23-000058","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-18","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0,"accn":"0001402479-23-000087","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding, Number","description":"Number of fully vested and expected to vest options outstanding that can be converted into shares under option plan. Includes, but is not limited to, unvested options for which requisite service period has not been rendered but that are expected to vest based on achievement of performance condition, if forfeitures are recognized when they occur.","units":{"shares":[{"end":"2019-12-31","val":2327518,"accn":"0001628280-21-006267","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019Q4I"},{"end":"2020-12-31","val":2386417,"accn":"0001628280-21-006267","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"end":"2020-12-31","val":2386417,"accn":"0001402479-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29","frame":"CY2020Q4I"},{"end":"2021-03-31","val":2453394,"accn":"0001628280-21-010534","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":2528947,"accn":"0001402479-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":2865212,"accn":"0001402479-21-000047","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2754222,"accn":"0001402479-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29"},{"end":"2021-12-31","val":2754222,"accn":"0001402479-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14"},{"end":"2021-12-31","val":2754222,"accn":"0001402479-23-000068","fy":null,"fp":null,"form":"8-K","filed":"2023-06-29","frame":"CY2021Q4I"},{"end":"2022-03-31","val":4095070,"accn":"0001402479-22-000062","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":4440662,"accn":"0001402479-22-000078","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":4309018,"accn":"0001402479-22-000088","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":4204334,"accn":"0001402479-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14"},{"end":"2022-12-31","val":4204334,"accn":"0001402479-23-000068","fy":null,"fp":null,"form":"8-K","filed":"2023-06-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":4180949,"accn":"0001402479-23-000058","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-18","frame":"CY2023Q1I"},{"end":"2023-06-30","val":100542,"accn":"0001402479-23-000087","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding, Weighted Average Exercise Price","description":"Weighted-average exercise price, at which grantee can acquire shares reserved for issuance, for fully vested and expected to vest options outstanding. Includes, but is not limited to, unvested options for which requisite service period has not been rendered but that are expected to vest based on achievement of performance condition, if forfeitures are recognized when they occur.","units":{"USD/shares":[{"end":"2019-12-31","val":1.6,"accn":"0001628280-21-006267","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019Q4I"},{"end":"2020-12-31","val":1.57,"accn":"0001628280-21-006267","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"end":"2020-12-31","val":1.57,"accn":"0001402479-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29","frame":"CY2020Q4I"},{"end":"2021-03-31","val":2.55,"accn":"0001628280-21-010534","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":2.89,"accn":"0001402479-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":2.98,"accn":"0001402479-21-000047","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2.74,"accn":"0001402479-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29"},{"end":"2021-12-31","val":2.74,"accn":"0001402479-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14"},{"end":"2021-12-31","val":2.74,"accn":"0001402479-23-000068","fy":null,"fp":null,"form":"8-K","filed":"2023-06-29","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2.16,"accn":"0001402479-22-000062","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2.02,"accn":"0001402479-22-000078","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1.94,"accn":"0001402479-22-000088","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1.9,"accn":"0001402479-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14"},{"end":"2022-12-31","val":1.9,"accn":"0001402479-23-000068","fy":null,"fp":null,"form":"8-K","filed":"2023-06-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1.91,"accn":"0001402479-23-000058","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-18","frame":"CY2023Q1I"},{"end":"2023-06-30","val":61.91,"accn":"0001402479-23-000087","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardPlanModificationIncrementalCompensationCost":{"label":"Share-based Payment Arrangement, Plan Modification, Incremental Cost","description":"An excess of the fair value of the modified award over the fair value of the award immediately before the modification.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":1000000,"accn":"0001628280-21-006267","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2018"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardPlanModificationNumberOfEmployeesAffected":{"label":"Share-based Payment Arrangement, Plan Modification, Number of Grantees Affected","description":"Number of grantees affected by modification of award under share-based payment arrangement.","units":{"serviceProvider":[{"start":"2018-09-01","end":"2018-09-30","val":53,"accn":"0001628280-21-006267","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"start":"2018-09-01","end":"2018-09-30","val":53,"accn":"0001402479-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29"},{"start":"2018-09-01","end":"2018-09-30","val":53,"accn":"0001402479-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14"},{"start":"2018-09-01","end":"2018-09-30","val":53,"accn":"0001402479-23-000068","fy":null,"fp":null,"form":"8-K","filed":"2023-06-29","frame":"CY2018Q3I"}]}},"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":"2019-01-01","end":"2019-12-31","val":1.6,"accn":"0001628280-21-006267","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":1.84,"accn":"0001628280-21-006267","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"start":"2020-01-01","end":"2020-12-31","val":1.84,"accn":"0001402479-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1.69,"accn":"0001628280-21-010534","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1.71,"accn":"0001402479-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-09-30","val":1.67,"accn":"0001402479-21-000047","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":1.67,"accn":"0001402479-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29"},{"start":"2021-01-01","end":"2021-12-31","val":1.67,"accn":"0001402479-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14"},{"start":"2021-01-01","end":"2021-12-31","val":1.67,"accn":"0001402479-23-000068","fy":null,"fp":null,"form":"8-K","filed":"2023-06-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001402479-22-000062","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001402479-22-000078","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001402479-22-000088","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001402479-23-000058","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-18","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001402479-23-000087","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"}]}},"ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangements by Share-based Payment Award, Options, Grants in Period, Weighted Average Exercise Price","description":"Weighted average per share amount at which grantees can acquire shares of common stock by exercise of options.","units":{"USD/shares":[{"start":"2011-01-01","end":"2011-12-31","val":0.61,"accn":"0001213900-13-001436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0.14,"accn":"0001213900-13-001436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2012"},{"start":"2014-01-01","end":"2014-06-30","val":7,"accn":"0001213900-14-005781","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-12-31","val":13.75,"accn":"0001213900-15-002145","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2014"},{"start":"2019-01-01","end":"2019-12-31","val":1.31,"accn":"0001628280-21-006267","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":1.34,"accn":"0001628280-21-006267","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"start":"2020-01-01","end":"2020-12-31","val":1.34,"accn":"0001402479-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":14.75,"accn":"0001628280-21-010534","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":13.7,"accn":"0001402479-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-09-30","val":8.14,"accn":"0001402479-21-000047","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":6.07,"accn":"0001402479-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29"},{"start":"2021-01-01","end":"2021-12-31","val":6.07,"accn":"0001402479-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14"},{"start":"2021-01-01","end":"2021-12-31","val":6.07,"accn":"0001402479-23-000068","fy":null,"fp":null,"form":"8-K","filed":"2023-06-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1.18,"accn":"0001402479-22-000062","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1"},{"end":"2022-04-08","val":1.96,"accn":"0001402479-22-000078","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2022-04-08","val":1.96,"accn":"0001402479-22-000088","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q1I"},{"start":"2022-01-01","end":"2022-06-30","val":1.35,"accn":"0001402479-22-000078","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-09-30","val":1.35,"accn":"0001402479-22-000088","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-12-31","val":1.27,"accn":"0001402479-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14"},{"start":"2022-01-01","end":"2022-12-31","val":1.27,"accn":"0001402479-23-000068","fy":null,"fp":null,"form":"8-K","filed":"2023-06-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001402479-23-000058","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-18","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":15.25,"accn":"0001402479-23-000087","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"}]}},"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":"2014-03-31","val":79626,"accn":"0001213900-14-003417","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":89000,"accn":"0001213900-14-005781","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":164000,"accn":"0001213900-14-008068","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"}]}},"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":"2018-12-31","val":574851,"accn":"0001628280-21-006267","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2018Q4I"},{"end":"2019-12-31","val":712559,"accn":"0001628280-21-006267","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"end":"2019-12-31","val":712559,"accn":"0001402479-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29","frame":"CY2019Q4I"},{"end":"2020-12-31","val":693644,"accn":"0001628280-21-006267","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"end":"2020-12-31","val":693644,"accn":"0001402479-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29"},{"end":"2020-12-31","val":693644,"accn":"0001402479-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14"},{"end":"2020-12-31","val":693644,"accn":"0001402479-23-000068","fy":null,"fp":null,"form":"8-K","filed":"2023-06-29","frame":"CY2020Q4I"},{"end":"2021-12-31","val":1014258,"accn":"0001402479-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29"},{"end":"2021-12-31","val":1014258,"accn":"0001402479-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14"},{"end":"2021-12-31","val":1014258,"accn":"0001402479-23-000068","fy":null,"fp":null,"form":"8-K","filed":"2023-06-29","frame":"CY2021Q4I"},{"end":"2022-12-31","val":2882062,"accn":"0001402479-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14"},{"end":"2022-12-31","val":2882062,"accn":"0001402479-23-000068","fy":null,"fp":null,"form":"8-K","filed":"2023-06-29","frame":"CY2022Q4I"}]}},"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":"2019-01-01","end":"2019-12-31","val":40844,"accn":"0001628280-21-006267","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":18481,"accn":"0001628280-21-006267","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"start":"2020-01-01","end":"2020-12-31","val":18481,"accn":"0001402479-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":333565,"accn":"0001402479-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29"},{"start":"2021-01-01","end":"2021-12-31","val":333565,"accn":"0001402479-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14"},{"start":"2021-01-01","end":"2021-12-31","val":333565,"accn":"0001402479-23-000068","fy":null,"fp":null,"form":"8-K","filed":"2023-06-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":788325,"accn":"0001402479-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14"},{"start":"2022-01-01","end":"2022-12-31","val":788325,"accn":"0001402479-23-000068","fy":null,"fp":null,"form":"8-K","filed":"2023-06-29","frame":"CY2022"}]}},"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":"2018-12-31","val":1.61,"accn":"0001628280-21-006267","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2018Q4I"},{"end":"2019-12-31","val":1.44,"accn":"0001628280-21-006267","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"end":"2019-12-31","val":1.44,"accn":"0001402479-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29","frame":"CY2019Q4I"},{"end":"2020-12-31","val":1.4,"accn":"0001628280-21-006267","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"end":"2020-12-31","val":1.4,"accn":"0001402479-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29"},{"end":"2020-12-31","val":1.4,"accn":"0001402479-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14"},{"end":"2020-12-31","val":1.4,"accn":"0001402479-23-000068","fy":null,"fp":null,"form":"8-K","filed":"2023-06-29","frame":"CY2020Q4I"},{"end":"2021-12-31","val":4.28,"accn":"0001402479-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29"},{"end":"2021-12-31","val":4.28,"accn":"0001402479-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14"},{"end":"2021-12-31","val":4.28,"accn":"0001402479-23-000068","fy":null,"fp":null,"form":"8-K","filed":"2023-06-29","frame":"CY2021Q4I"},{"end":"2022-12-31","val":1.57,"accn":"0001402479-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14"},{"end":"2022-12-31","val":1.57,"accn":"0001402479-23-000068","fy":null,"fp":null,"form":"8-K","filed":"2023-06-29","frame":"CY2022Q4I"}]}},"SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested in Period, Fair Value","description":"Fair value of options vested. Excludes equity instruments other than options, for example, but not limited to, share units, stock appreciation rights, restricted stock.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":200000,"accn":"0001628280-21-006267","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":300000,"accn":"0001628280-21-006267","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"start":"2020-01-01","end":"2020-12-31","val":300000,"accn":"0001402479-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":1200000,"accn":"0001402479-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29","frame":"CY2021"}]}},"SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested, Number of Shares","description":"Number of options vested.","units":{"shares":[{"start":"2019-01-01","end":"2019-12-31","val":250986,"accn":"0001628280-21-006267","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":443264,"accn":"0001628280-21-006267","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"start":"2020-01-01","end":"2020-12-31","val":443264,"accn":"0001402479-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":329005,"accn":"0001402479-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29"},{"start":"2021-01-01","end":"2021-12-31","val":329005,"accn":"0001402479-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14"},{"start":"2021-01-01","end":"2021-12-31","val":329005,"accn":"0001402479-23-000068","fy":null,"fp":null,"form":"8-K","filed":"2023-06-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":444441,"accn":"0001402479-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14"},{"start":"2022-01-01","end":"2022-12-31","val":444441,"accn":"0001402479-23-000068","fy":null,"fp":null,"form":"8-K","filed":"2023-06-29","frame":"CY2022"}]}},"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":"2015-01-01","end":"2015-12-31","val":5.22,"accn":"0001213900-17-003042","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2019-01-01","end":"2019-12-31","val":0.76,"accn":"0001628280-21-006267","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0.72,"accn":"0001628280-21-006267","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"start":"2020-01-01","end":"2020-12-31","val":0.72,"accn":"0001402479-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":1.71,"accn":"0001402479-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29"},{"start":"2021-01-01","end":"2021-12-31","val":1.71,"accn":"0001402479-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14"},{"start":"2021-01-01","end":"2021-12-31","val":1.71,"accn":"0001402479-23-000068","fy":null,"fp":null,"form":"8-K","filed":"2023-06-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":2.16,"accn":"0001402479-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14"},{"start":"2022-01-01","end":"2022-12-31","val":2.16,"accn":"0001402479-23-000068","fy":null,"fp":null,"form":"8-K","filed":"2023-06-29","frame":"CY2022"}]}},"SharePrice":{"label":"Share Price","description":"Price of a single share of a number of saleable stocks of a company.","units":{"USD/shares":[{"end":"2011-11-29","val":0.15,"accn":"0001213900-12-004154","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"end":"2011-11-29","val":0.15,"accn":"0001213900-12-006426","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-21"},{"end":"2011-11-29","val":0.15,"accn":"0001213900-13-002486","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2011-11-29","val":0.15,"accn":"0001213900-13-004208","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2011-11-29","val":0.15,"accn":"0001213900-13-006178","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2011-11-29","val":7.5,"accn":"0001213900-14-001979","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2011-11-29","val":0.15,"accn":"0001213900-14-003417","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2011Q4I"},{"end":"2012-12-31","val":0.22,"accn":"0001213900-13-001436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2012Q4I"},{"end":"2014-09-30","val":14.21,"accn":"0001213900-14-008068","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"}]}},"SharesIssued":{"label":"Shares, Issued","description":"Number of shares of stock issued as of the balance sheet date, including shares that had been issued and were previously outstanding but which are now held in the treasury.","units":{"shares":[{"end":"2010-02-12","val":49000000,"accn":"0001213900-12-004154","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"end":"2010-02-12","val":49000000,"accn":"0001213900-12-006426","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-21"},{"end":"2010-02-12","val":49000000,"accn":"0001213900-13-001436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2009Q4I"},{"end":"2017-12-31","val":6340604,"accn":"0001213900-18-005759","fy":2017,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q4I"},{"end":"2018-03-31","val":6536046,"accn":"0001213900-18-005759","fy":2017,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"}]}},"SharesOutstanding":{"label":"Shares, Outstanding","description":"Number of shares issued which are neither cancelled nor held in the treasury.","units":{"shares":[{"end":"2007-04-10","val":0,"accn":"0001213900-12-002607","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2007Q1I"},{"end":"2007-04-10","val":0,"accn":"0001213900-11-006158","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-15"},{"end":"2007-12-31","val":0,"accn":"0001213900-12-002607","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2007Q4I"},{"end":"2007-12-31","val":0,"accn":"0001213900-12-001735","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-11"},{"end":"2007-12-31","val":0,"accn":"0001213900-11-006158","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-15"},{"end":"2007-12-31","val":0,"accn":"0001213900-11-004386","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2008-12-31","val":0,"accn":"0001213900-12-002607","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2008Q4I"},{"end":"2008-12-31","val":0,"accn":"0001213900-12-001735","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-11"},{"end":"2008-12-31","val":0,"accn":"0001213900-11-006158","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-15"},{"end":"2008-12-31","val":0,"accn":"0001213900-11-004386","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2009-12-31","val":0,"accn":"0001213900-12-002607","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2009Q4I"},{"end":"2009-12-31","val":0,"accn":"0001213900-12-001735","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-11"},{"end":"2009-12-31","val":0,"accn":"0001213900-11-006158","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-15"},{"end":"2009-12-31","val":0,"accn":"0001213900-11-004386","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-02-12","val":49000000,"accn":"0001213900-13-001436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2010-02-12","val":49000000,"accn":"0001213900-12-006426","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-21"},{"end":"2010-02-12","val":49000000,"accn":"0001213900-12-004154","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"end":"2010-12-31","val":0,"accn":"0001213900-12-002607","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2010Q4I"},{"end":"2010-12-31","val":0,"accn":"0001213900-12-001735","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-11"},{"end":"2010-12-31","val":0,"accn":"0001213900-11-006158","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-15"},{"end":"2010-12-31","val":0,"accn":"0001213900-11-004386","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2011-06-30","val":0,"accn":"0001213900-11-004386","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":0,"accn":"0001213900-11-006158","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-15","frame":"CY2011Q3I"},{"end":"2011-12-31","val":0,"accn":"0001213900-12-002607","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q4I"},{"end":"2011-12-31","val":0,"accn":"0001213900-12-001735","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-11"},{"end":"2012-03-31","val":0,"accn":"0001213900-12-002607","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"}]}},"ShippingHandlingAndTransportationCosts":{"label":"Shipping, Handling and Transportation Costs (Deprecated 2018-01-31)","description":"Cost incurred during the reporting period in transporting goods and services to customers. Includes freight-out costs.","units":{"USD":[{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001213900-14-005781","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":0,"accn":"0001213900-14-005781","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001213900-14-008068","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0001213900-14-008068","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001213900-15-002145","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1000,"accn":"0001213900-15-003637","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":10000,"accn":"0001213900-14-005781","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":10000,"accn":"0001213900-15-006198","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":8000,"accn":"0001213900-14-005781","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":9000,"accn":"0001213900-15-006198","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":10000,"accn":"0001213900-14-008068","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":10000,"accn":"0001213900-15-008742","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0001213900-14-008068","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0001213900-15-008742","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":10000,"accn":"0001213900-15-002145","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-01-01","end":"2014-12-31","val":10000,"accn":"0001213900-16-012069","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001213900-15-003637","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001213900-16-013240","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":4000,"accn":"0001213900-15-006198","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":4000,"accn":"0001213900-16-015800","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":4000,"accn":"0001213900-16-015800","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2015Q2"},{"start":"2015-04-02","end":"2015-06-30","val":4000,"accn":"0001213900-15-006198","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-09-30","val":8000,"accn":"0001213900-15-008742","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":8000,"accn":"0001213900-16-018439","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":4000,"accn":"0001213900-15-008742","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":4000,"accn":"0001213900-16-018439","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":10000,"accn":"0001213900-16-012069","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":10000,"accn":"0001213900-17-003042","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":8000,"accn":"0001213900-16-013240","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":8000,"accn":"0001213900-17-005058","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":14000,"accn":"0001213900-16-015800","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-06-30","val":14000,"accn":"0001213900-17-008598","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":5000,"accn":"0001213900-16-015800","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-04-01","end":"2016-06-30","val":5000,"accn":"0001213900-17-008598","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":18000,"accn":"0001213900-16-018439","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":18000,"accn":"0001213900-17-011663","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":4000,"accn":"0001213900-16-018439","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":4000,"accn":"0001213900-17-011663","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":10000,"accn":"0001213900-17-003042","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":21000,"accn":"0001213900-18-003522","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":5000,"accn":"0001213900-17-005058","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":5000,"accn":"0001213900-18-005759","fy":2017,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":19000,"accn":"0001213900-17-008598","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":11000,"accn":"0001213900-17-008598","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":28000,"accn":"0001213900-17-011663","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":9000,"accn":"0001213900-17-011663","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":37000,"accn":"0001213900-18-003522","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":5000,"accn":"0001213900-18-005759","fy":2017,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1"}]}},"ShortTermDebtPercentageBearingFixedInterestRate":{"label":"Short-term Debt, Percentage Bearing Fixed Interest Rate","description":"The portion of the carrying amount of short-term borrowings outstanding as of the balance sheet date which accrues interest at a set, unchanging rate.","units":{"pure":[{"end":"2010-05-20","val":0.05,"accn":"0001213900-14-003417","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2010Q2I"},{"end":"2010-05-20","val":0.05,"accn":"0001213900-14-001979","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2010-05-20","val":0.05,"accn":"0001213900-13-006178","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2010-05-20","val":0.05,"accn":"0001213900-13-004208","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2010-05-20","val":0.05,"accn":"0001213900-13-002486","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2010-05-20","val":0.05,"accn":"0001213900-13-001436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2010-05-20","val":0.05,"accn":"0001213900-12-006426","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-21"},{"end":"2010-05-20","val":0.05,"accn":"0001213900-12-004154","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"}]}},"SignificantSupplyCommitmentRemainingMinimumAmountCommitted":{"label":"Supply Commitment, Remaining Minimum Amount Committed","description":"The floor amount as of the balance sheet date that the entity must expend to satisfy the terms of disclosed arrangements (excluding long-term commitments) in which the entity must commit resources to supply goods or services to one or more customers.","units":{"USD":[{"end":"2017-03-31","val":221000,"accn":"0001213900-17-005058","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":192000,"accn":"0001213900-17-008598","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":168000,"accn":"0001213900-17-011663","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":132000,"accn":"0001213900-18-003522","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27","frame":"CY2017Q4I"},{"end":"2018-12-31","val":193000,"accn":"0001213900-19-004963","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-27","frame":"CY2018Q4I"}]}},"StockGrantedDuringPeriodValueSharebasedCompensation":{"label":"Shares Granted, Value, Share-based Payment Arrangement, after Forfeiture","description":"Value, after forfeiture, of shares granted under share-based payment arrangement. Excludes employee stock ownership plan (ESOP).","units":{"USD":[{"start":"2018-01-01","end":"2018-03-31","val":123000,"accn":"0001213900-19-008071","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":123000,"accn":"0001213900-19-014729","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2018Q1"},{"start":"2018-04-01","end":"2018-06-30","val":42000,"accn":"0001213900-19-014729","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":140000,"accn":"0001213900-19-022360","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":30000,"accn":"0001213900-19-022360","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":150000,"accn":"0001213900-20-007278","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":42000,"accn":"0001213900-19-008071","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":43000,"accn":"0001213900-19-014729","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-03-31","val":42000,"accn":"0001213900-20-011174","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":71000,"accn":"0001213900-20-020164","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-04-01","end":"2019-06-30","val":28000,"accn":"0001213900-19-014729","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":28000,"accn":"0001213900-20-020164","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":93000,"accn":"0001213900-19-022360","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":93000,"accn":"0001213900-20-035305","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":22000,"accn":"0001213900-19-022360","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":22000,"accn":"0001213900-20-035305","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":95000,"accn":"0001213900-20-007278","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":8000,"accn":"0001213900-20-011174","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":18000,"accn":"0001213900-20-020164","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":10000,"accn":"0001213900-20-020164","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":27000,"accn":"0001213900-20-035305","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":9000,"accn":"0001213900-20-035305","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3"}]}},"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":"2007-12-31","val":19815,"accn":"0001213900-13-001436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2007-12-31","val":19815,"accn":"0001213900-13-002486","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2007-12-31","val":19815,"accn":"0001213900-13-004208","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2007-12-31","val":19815,"accn":"0001213900-13-006178","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2007-12-31","val":19815,"accn":"0001213900-14-001979","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2007-12-31","val":19815,"accn":"0001213900-14-003417","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2007Q4I"},{"end":"2008-12-31","val":1887,"accn":"0001213900-13-001436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2008-12-31","val":1887,"accn":"0001213900-13-002486","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2008-12-31","val":1887,"accn":"0001213900-13-004208","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2008-12-31","val":1887,"accn":"0001213900-13-006178","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2008-12-31","val":1887,"accn":"0001213900-14-001979","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2008-12-31","val":1887,"accn":"0001213900-14-003417","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2008Q4I"},{"end":"2009-12-31","val":-37421,"accn":"0001213900-13-001436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2009-12-31","val":-37421,"accn":"0001213900-13-002486","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2009-12-31","val":-37421,"accn":"0001213900-13-004208","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2009-12-31","val":-37421,"accn":"0001213900-13-006178","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2009-12-31","val":-37421,"accn":"0001213900-14-001979","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2009-12-31","val":-37421,"accn":"0001213900-14-003417","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2009Q4I"},{"end":"2010-12-31","val":-53946,"accn":"0001213900-13-001436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2010-12-31","val":-53946,"accn":"0001213900-13-002486","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2010-12-31","val":-53946,"accn":"0001213900-13-004208","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2010-12-31","val":-53946,"accn":"0001213900-13-006178","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2010-12-31","val":-53946,"accn":"0001213900-14-001979","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2010-12-31","val":-53946,"accn":"0001213900-14-003417","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2010Q4I"},{"end":"2011-12-31","val":474484,"accn":"0001213900-13-001436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2011-12-31","val":474484,"accn":"0001213900-13-002486","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2011-12-31","val":474484,"accn":"0001213900-13-004208","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2011-12-31","val":474484,"accn":"0001213900-13-006178","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2011-12-31","val":474484,"accn":"0001213900-14-001979","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2011-12-31","val":474484,"accn":"0001213900-14-003417","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2011Q4I"},{"end":"2012-12-31","val":6197977,"accn":"0001213900-13-001436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-31","val":6197977,"accn":"0001213900-13-002486","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":6197977,"accn":"0001213900-13-004208","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2012-12-31","val":6197977,"accn":"0001213900-13-006178","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":6197977,"accn":"0001213900-14-001979","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2012-12-31","val":6197977,"accn":"0001213900-14-003417","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2012-12-31","val":6198000,"accn":"0001213900-15-002145","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2012Q4I"},{"end":"2013-03-31","val":5462155,"accn":"0001213900-13-002486","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":4932840,"accn":"0001213900-13-004208","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":4451483,"accn":"0001213900-13-006178","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":3340033,"accn":"0001213900-14-001979","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":3340033,"accn":"0001213900-14-003417","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":3340000,"accn":"0001213900-14-005781","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":3340000,"accn":"0001213900-14-008068","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":3340000,"accn":"0001213900-15-002145","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2013-12-31","val":3340000,"accn":"0001213900-16-012069","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2013Q4I"},{"end":"2014-03-31","val":7883998,"accn":"0001213900-14-003417","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":7236000,"accn":"0001213900-14-005781","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":5561000,"accn":"0001213900-14-008068","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":6736000,"accn":"0001213900-15-002145","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2014-12-31","val":6736000,"accn":"0001213900-15-003637","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":6736000,"accn":"0001213900-15-006198","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":6736000,"accn":"0001213900-15-008742","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":6736000,"accn":"0001213900-16-012069","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2014-12-31","val":6736000,"accn":"0001213900-17-003042","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2014Q4I"},{"end":"2015-03-31","val":5494000,"accn":"0001213900-15-003637","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":5731000,"accn":"0001213900-15-006198","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":4602000,"accn":"0001213900-15-008742","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":3505000,"accn":"0001213900-16-012069","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":3505000,"accn":"0001213900-16-013240","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2015-12-31","val":3505000,"accn":"0001213900-16-015800","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2015-12-31","val":3505000,"accn":"0001213900-16-018439","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":3505000,"accn":"0001213900-17-003042","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2015-12-31","val":3505000,"accn":"0001213900-18-003522","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27","frame":"CY2015Q4I"},{"end":"2016-03-31","val":7523000,"accn":"0001213900-16-013240","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1I"},{"end":"2016-06-30","val":6149000,"accn":"0001213900-16-015800","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":5321000,"accn":"0001213900-16-018439","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":5318000,"accn":"0001213900-17-003042","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":5318000,"accn":"0001213900-17-005058","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":5318000,"accn":"0001213900-17-008598","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":5318000,"accn":"0001213900-17-011663","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":5318000,"accn":"0001213900-18-003522","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27"},{"end":"2016-12-31","val":5318000,"accn":"0001213900-19-004963","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-27","frame":"CY2016Q4I"},{"end":"2017-03-31","val":6168000,"accn":"0001213900-17-005058","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":5103000,"accn":"0001213900-17-008598","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":4390000,"accn":"0001213900-17-011663","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":4364000,"accn":"0001213900-18-003522","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27"},{"end":"2017-12-31","val":4364000,"accn":"0001213900-18-005759","fy":2017,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":4364000,"accn":"0001213900-18-010465","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":4364000,"accn":"0001213900-18-015521","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2017-12-31","val":4364000,"accn":"0001213900-19-004963","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-27"},{"end":"2017-12-31","val":4364000,"accn":"0001213900-19-008071","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2017-12-31","val":4364000,"accn":"0001213900-19-014729","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"end":"2017-12-31","val":4364000,"accn":"0001213900-19-022360","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2017-12-31","val":4364000,"accn":"0001213900-20-007278","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2017Q4I"},{"end":"2018-03-31","val":3564000,"accn":"0001213900-18-005759","fy":2017,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2018-03-31","val":3564000,"accn":"0001213900-19-008071","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-03-31","val":3564000,"accn":"0001213900-19-014729","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2018Q1I"},{"end":"2018-06-30","val":3726000,"accn":"0001213900-18-010465","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2018-06-30","val":3726000,"accn":"0001213900-19-014729","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"end":"2018-06-30","val":3726000,"accn":"0001213900-19-022360","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":2845000,"accn":"0001213900-18-015521","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2018-09-30","val":2845000,"accn":"0001213900-19-022360","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":2821000,"accn":"0001213900-19-004963","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-27"},{"end":"2018-12-31","val":2821000,"accn":"0001213900-19-008071","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":2821000,"accn":"0001213900-19-014729","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"end":"2018-12-31","val":2821000,"accn":"0001213900-19-022360","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":2821000,"accn":"0001213900-20-007278","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24"},{"end":"2018-12-31","val":2821000,"accn":"0001213900-20-011174","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2018-12-31","val":2821000,"accn":"0001213900-20-020164","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"end":"2018-12-31","val":2821000,"accn":"0001213900-20-035305","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2018Q4I"},{"end":"2019-03-31","val":4401000,"accn":"0001213900-19-008071","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2019-03-31","val":4401000,"accn":"0001213900-19-014729","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"end":"2019-03-31","val":4401000,"accn":"0001213900-20-011174","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2019-03-31","val":4401000,"accn":"0001213900-20-020164","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2019Q1I"},{"end":"2019-06-30","val":3254000,"accn":"0001213900-19-014729","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"end":"2019-06-30","val":3254000,"accn":"0001213900-19-022360","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2019-06-30","val":3254000,"accn":"0001213900-20-020164","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"end":"2019-06-30","val":3254000,"accn":"0001213900-20-035305","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q2I"},{"end":"2019-09-30","val":2365000,"accn":"0001213900-19-022360","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2019-09-30","val":2365000,"accn":"0001213900-20-035305","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1180000,"accn":"0001213900-20-007278","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24"},{"end":"2019-12-31","val":1180000,"accn":"0001213900-20-011174","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2019-12-31","val":1180000,"accn":"0001213900-20-020164","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"end":"2019-12-31","val":1180000,"accn":"0001213900-20-035305","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":-96645000,"accn":"0001628280-21-006267","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019Q4I"},{"end":"2020-03-31","val":2614000,"accn":"0001213900-20-011174","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2020-03-31","val":2614000,"accn":"0001213900-20-020164","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q1I"},{"end":"2020-06-30","val":2828000,"accn":"0001213900-20-020164","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"end":"2020-06-30","val":2828000,"accn":"0001213900-20-035305","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":2022000,"accn":"0001213900-20-035305","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":61067000,"accn":"0001628280-21-006267","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"end":"2020-12-31","val":61067000,"accn":"0001628280-21-010534","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":61067000,"accn":"0001402479-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":61067000,"accn":"0001402479-21-000047","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":61067000,"accn":"0001402479-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29"},{"end":"2020-12-31","val":61067000,"accn":"0001402479-22-000062","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2020-12-31","val":61067000,"accn":"0001402479-22-000078","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2020-12-31","val":61067000,"accn":"0001402479-22-000088","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2020-12-31","val":61067000,"accn":"0001402479-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14"},{"end":"2020-12-31","val":61067000,"accn":"0001402479-23-000068","fy":null,"fp":null,"form":"8-K","filed":"2023-06-29","frame":"CY2020Q4I"},{"end":"2021-03-31","val":52081000,"accn":"0001628280-21-010534","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2021-03-31","val":52081000,"accn":"0001402479-22-000062","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-03-31","val":52081000,"accn":"0001402479-22-000078","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2021Q1I"},{"end":"2021-06-30","val":42099000,"accn":"0001402479-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2021-06-30","val":42099000,"accn":"0001402479-22-000078","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-06-30","val":42099000,"accn":"0001402479-22-000088","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q2I"},{"end":"2021-09-30","val":31218000,"accn":"0001402479-21-000047","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2021-09-30","val":31218000,"accn":"0001402479-22-000088","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":19073000,"accn":"0001402479-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29"},{"end":"2021-12-31","val":19073000,"accn":"0001402479-22-000062","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":19073000,"accn":"0001402479-22-000078","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":19073000,"accn":"0001402479-22-000088","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":19073000,"accn":"0001402479-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14"},{"end":"2021-12-31","val":19073000,"accn":"0001402479-23-000058","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-18"},{"end":"2021-12-31","val":19073000,"accn":"0001402479-23-000068","fy":null,"fp":null,"form":"8-K","filed":"2023-06-29"},{"end":"2021-12-31","val":19073000,"accn":"0001402479-23-000087","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":6615000,"accn":"0001402479-22-000062","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2022-03-31","val":6615000,"accn":"0001402479-22-000078","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2022-03-31","val":6615000,"accn":"0001402479-23-000058","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-18"},{"end":"2022-03-31","val":6615000,"accn":"0001402479-23-000087","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q1I"},{"end":"2022-06-30","val":32787000,"accn":"0001402479-22-000078","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2022-06-30","val":32787000,"accn":"0001402479-22-000088","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2022-06-30","val":32787000,"accn":"0001402479-23-000087","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2I"},{"end":"2022-09-30","val":31306000,"accn":"0001402479-22-000088","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":20824000,"accn":"0001402479-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14"},{"end":"2022-12-31","val":20824000,"accn":"0001402479-23-000058","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-18"},{"end":"2022-12-31","val":20824000,"accn":"0001402479-23-000068","fy":null,"fp":null,"form":"8-K","filed":"2023-06-29"},{"end":"2022-12-31","val":20824000,"accn":"0001402479-23-000087","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q4I"},{"end":"2023-03-31","val":4169000,"accn":"0001402479-23-000058","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-18"},{"end":"2023-03-31","val":4169000,"accn":"0001402479-23-000087","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q1I"},{"end":"2023-06-30","val":23045000,"accn":"0001402479-23-000087","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"}]}},"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest":{"label":"Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest","description":"Amount of stockholders' equity (deficit), net of receivables from officers, directors, owners, and affiliates of the entity, attributable to both the parent and noncontrolling interests. Amount excludes temporary equity. Alternate caption for the concept is permanent equity.","units":{"USD":[{"end":"2007-04-10","val":0,"accn":"0001213900-12-002607","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2007Q1I"},{"end":"2007-04-10","val":0,"accn":"0001213900-12-001735","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-11"},{"end":"2007-04-10","val":0,"accn":"0001213900-11-006158","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-15"},{"end":"2007-04-10","val":0,"accn":"0001213900-11-004386","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2007-12-31","val":19815,"accn":"0001213900-12-006426","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-21","frame":"CY2007Q4I"},{"end":"2007-12-31","val":19815,"accn":"0001213900-12-004154","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"end":"2007-12-31","val":19815,"accn":"0001213900-12-002607","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2007-12-31","val":19815,"accn":"0001213900-12-001735","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-11"},{"end":"2007-12-31","val":19815,"accn":"0001213900-11-006158","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-15"},{"end":"2007-12-31","val":19815,"accn":"0001213900-11-004386","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2008-12-31","val":1887,"accn":"0001213900-12-006426","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-21","frame":"CY2008Q4I"},{"end":"2008-12-31","val":1887,"accn":"0001213900-12-004154","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"end":"2008-12-31","val":1887,"accn":"0001213900-12-002607","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2008-12-31","val":1887,"accn":"0001213900-12-001735","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-11"},{"end":"2008-12-31","val":1887,"accn":"0001213900-11-006158","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-15"},{"end":"2008-12-31","val":1887,"accn":"0001213900-11-004386","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2009-12-31","val":-37421,"accn":"0001213900-12-006426","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-21","frame":"CY2009Q4I"},{"end":"2009-12-31","val":-37421,"accn":"0001213900-12-004154","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"end":"2009-12-31","val":-37421,"accn":"0001213900-12-002607","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2009-12-31","val":-37421,"accn":"0001213900-12-001735","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-11"},{"end":"2009-12-31","val":-37421,"accn":"0001213900-11-006158","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-15"},{"end":"2009-12-31","val":-37421,"accn":"0001213900-11-004386","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":-53946,"accn":"0001213900-12-006426","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-21","frame":"CY2010Q4I"},{"end":"2010-12-31","val":-53946,"accn":"0001213900-12-004154","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"end":"2010-12-31","val":-53946,"accn":"0001213900-12-002607","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2010-12-31","val":-53946,"accn":"0001213900-12-001735","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-11"},{"end":"2010-12-31","val":-53946,"accn":"0001213900-11-006158","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-15"},{"end":"2010-12-31","val":-53946,"accn":"0001213900-11-004386","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2011-06-30","val":-672212,"accn":"0001213900-11-004386","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":2053558,"accn":"0001213900-11-006158","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-15","frame":"CY2011Q3I"},{"end":"2011-12-31","val":474484,"accn":"0001213900-12-006426","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-21","frame":"CY2011Q4I"},{"end":"2011-12-31","val":474484,"accn":"0001213900-12-004154","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"end":"2011-12-31","val":474484,"accn":"0001213900-12-002607","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":474484,"accn":"0001213900-12-001735","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-11"},{"end":"2012-03-31","val":1075149,"accn":"0001213900-12-002607","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":2503151,"accn":"0001213900-12-004154","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2012Q2I"},{"end":"2012-09-30","val":7130915,"accn":"0001213900-12-006426","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-21","frame":"CY2012Q3I"}]}},"StockholdersEquityNoteStockSplitConversionRatio1":{"label":"Stockholders' Equity Note, Stock Split, Conversion Ratio","description":"Ratio applied to the conversion of stock split, for example but not limited to, one share converted to two or two shares converted to one.","units":{"pure":[{"end":"2017-12-20","val":0.1429,"accn":"0001628280-21-006267","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2017Q4I"},{"end":"2020-11-17","val":1.26,"accn":"0001628280-21-006267","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"end":"2020-11-17","val":1.26,"accn":"0001628280-21-010534","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-11-17","val":1.26,"accn":"0001402479-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-11-17","val":1.26,"accn":"0001402479-21-000047","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-11-17","val":1.26,"accn":"0001402479-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29"},{"end":"2020-11-17","val":1.26,"accn":"0001402479-22-000062","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2020Q4I"},{"end":"2023-06-14","val":0.02,"accn":"0001402479-23-000087","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"}]}},"StockIssuedDuringPeriodSharesAcquisitions":{"label":"Stock Issued During Period, Shares, Acquisitions","description":"Number of shares of stock issued during the period pursuant to acquisitions.","units":{"shares":[{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001213900-12-002607","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001213900-12-001735","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-11"}]}},"StockIssuedDuringPeriodSharesEmployeeStockOwnershipPlan":{"label":"Stock Issued During Period, Shares, Employee Stock Ownership Plan","description":"Number of shares of capital stock issued (purchased by employees) in connection with an employee stock ownership plan.","units":{"shares":[{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001213900-12-002607","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1"}]}},"StockIssuedDuringPeriodSharesNewIssues":{"label":"Stock Issued During Period, Shares, New Issues","description":"Number of new stock issued during the period.","units":{"shares":[{"start":"2007-04-11","end":"2007-12-31","val":0,"accn":"0001213900-11-004386","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2007-04-11","end":"2007-12-31","val":0,"accn":"0001213900-11-006158","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-15"},{"start":"2007-04-11","end":"2007-12-31","val":0,"accn":"0001213900-12-001735","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-11"},{"start":"2007-04-11","end":"2007-12-31","val":0,"accn":"0001213900-12-002607","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2011-12-01","end":"2011-12-02","val":4000,"accn":"0001213900-14-003417","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2013-01-06","end":"2013-01-07","val":5000000,"accn":"0001213900-13-004208","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-06","end":"2013-01-07","val":5000000,"accn":"0001213900-13-006178","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-06","end":"2013-01-07","val":100000,"accn":"0001213900-14-003417","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-01-31","val":631346,"accn":"0001213900-15-002145","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013Q4I"},{"start":"2014-01-28","end":"2014-01-31","val":47351,"accn":"0001213900-16-013240","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2014-01-28","end":"2014-01-31","val":47351,"accn":"0001213900-16-015800","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2014-11-15","end":"2014-11-19","val":193865,"accn":"0001213900-16-012069","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"start":"2014-01-01","end":"2014-12-31","val":631346,"accn":"0001213900-16-013240","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2014-01-01","end":"2014-12-31","val":631346,"accn":"0001213900-16-015800","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2014"}]}},"StockIssuedDuringPeriodSharesOther":{"label":"Stock Issued During Period, Shares, Other","description":"Number of shares of stock issued attributable to transactions classified as other.","units":{"shares":[{"start":"2007-04-11","end":"2007-12-31","val":0,"accn":"0001213900-11-004386","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2007-04-11","end":"2007-12-31","val":0,"accn":"0001213900-11-006158","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-15"},{"start":"2007-04-11","end":"2007-12-31","val":0,"accn":"0001213900-12-001735","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-11"},{"start":"2007-04-11","end":"2007-12-31","val":0,"accn":"0001213900-12-002607","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2016-10-01","end":"2016-10-26","val":500000,"accn":"0001213900-19-004963","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-27","frame":"CY2016Q3I"},{"start":"2018-01-01","end":"2018-01-19","val":140295,"accn":"0001213900-18-005759","fy":2017,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-01-19","val":140295,"accn":"0001213900-18-010465","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-01-19","val":140295,"accn":"0001213900-18-015521","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-01-19","val":140295,"accn":"0001213900-19-004963","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-27"},{"start":"2018-01-01","end":"2018-01-19","val":140295,"accn":"0001213900-19-008071","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2018-01-01","end":"2018-01-19","val":140295,"accn":"0001213900-19-014729","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-01-01","end":"2018-01-19","val":140295,"accn":"0001213900-19-022360","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2017Q4I"},{"start":"2018-04-16","end":"2018-04-25","val":806452,"accn":"0001213900-18-010465","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-16","end":"2018-04-25","val":806452,"accn":"0001213900-18-015521","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-04-01","end":"2018-04-30","val":131225,"accn":"0001213900-18-010465","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-04-30","val":131225,"accn":"0001213900-18-015521","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-04-01","end":"2018-04-30","val":131225,"accn":"0001213900-19-004963","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-27","frame":"CY2018Q1I"},{"start":"2018-04-02","end":"2018-04-30","val":131225,"accn":"0001213900-19-014729","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-04-02","end":"2018-04-30","val":131225,"accn":"0001213900-19-022360","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-08-01","end":"2018-08-30","val":131225,"accn":"0001213900-19-008071","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q3I"},{"start":"2019-01-01","end":"2019-01-15","val":32489,"accn":"0001213900-19-008071","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-01-15","val":32489,"accn":"0001213900-19-014729","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-01-15","val":32489,"accn":"0001213900-19-022360","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q4I"},{"start":"2019-01-01","end":"2019-03-31","val":771520,"accn":"0001213900-19-008071","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":771520,"accn":"0001213900-19-014729","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":771520,"accn":"0001213900-19-022360","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"}]}},"StockIssuedDuringPeriodSharesRestrictedStockAwardForfeited":{"label":"Stock Issued During Period, Shares, Restricted Stock Award, Forfeited","description":"Number of shares related to Restricted Stock Award forfeited during the period.","units":{"shares":[{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0001213900-11-006158","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-15"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001213900-12-002607","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001213900-12-001735","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-11"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001213900-12-002607","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1"}]}},"StockIssuedDuringPeriodSharesRestrictedStockAwardGross":{"label":"Stock Issued During Period, Shares, Restricted Stock Award, Gross","description":"Total number of shares issued during the period, including shares forfeited, as a result of Restricted Stock Awards.","units":{"shares":[{"start":"2012-07-01","end":"2012-07-31","val":19980000,"accn":"0001213900-12-004154","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-10-01","end":"2012-10-31","val":2000000,"accn":"0001213900-12-006426","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-21"},{"start":"2012-01-01","end":"2012-12-31","val":4183395,"accn":"0001213900-13-002486","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2012-01-01","end":"2012-12-31","val":4183395,"accn":"0001213900-13-004208","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-01-01","end":"2012-12-31","val":4183395,"accn":"0001213900-13-006178","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":83668,"accn":"0001213900-14-001979","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2012-01-01","end":"2012-12-31","val":83668,"accn":"0001213900-14-003417","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":225000,"accn":"0001213900-13-002486","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1338000,"accn":"0001213900-13-004208","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-09-30","val":4183395,"accn":"0001213900-13-006178","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-12-31","val":4183395,"accn":"0001213900-14-001979","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":4183395,"accn":"0001213900-14-003417","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013"},{"start":"2015-01-01","end":"2015-06-30","val":25000,"accn":"0001213900-15-006198","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-09-30","val":25000,"accn":"0001213900-15-008742","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"}]}},"StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures":{"label":"Stock Issued During Period, Shares, Restricted Stock Award, Net of Forfeitures","description":"Number of shares issued during the period related to Restricted Stock Awards, net of any shares forfeited.","units":{"shares":[{"start":"2015-01-01","end":"2015-06-30","val":1000,"accn":"0001213900-15-006198","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-09-30","val":1000,"accn":"0001213900-15-008742","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"}]}},"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":"2019-01-01","end":"2019-12-31","val":22322,"accn":"0001628280-21-006267","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":160090,"accn":"0001628280-21-006267","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"start":"2020-01-01","end":"2020-12-31","val":160090,"accn":"0001402479-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":120905,"accn":"0001628280-21-010534","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":144101,"accn":"0001402479-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-09-30","val":144101,"accn":"0001402479-21-000047","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":237330,"accn":"0001402479-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29"},{"start":"2021-01-01","end":"2021-12-31","val":237330,"accn":"0001402479-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14"},{"start":"2021-01-01","end":"2021-12-31","val":237330,"accn":"0001402479-23-000068","fy":null,"fp":null,"form":"8-K","filed":"2023-06-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001402479-22-000062","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001402479-22-000078","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001402479-22-000088","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001402479-23-000058","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-18","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001402479-23-000087","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"}]}},"StockIssuedDuringPeriodValueAcquisitions":{"label":"Stock Issued During Period, Value, Acquisitions","description":"Value of stock issued pursuant to acquisitions during the period.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":3512000,"accn":"0001213900-12-001735","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-11"},{"start":"2011-01-01","end":"2011-12-31","val":3512000,"accn":"0001213900-12-002607","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2011-01-01","end":"2011-12-31","val":3512000,"accn":"0001213900-12-004154","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2011-01-01","end":"2011-12-31","val":3512000,"accn":"0001213900-12-006426","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-21"},{"start":"2011-01-01","end":"2011-12-31","val":3512000,"accn":"0001213900-13-001436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2011-01-01","end":"2011-12-31","val":3512000,"accn":"0001213900-13-002486","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2011-01-01","end":"2011-12-31","val":3512000,"accn":"0001213900-13-004208","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2011-01-01","end":"2011-12-31","val":3512000,"accn":"0001213900-13-006178","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2011-01-01","end":"2011-12-31","val":3512000,"accn":"0001213900-14-001979","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2011-01-01","end":"2011-12-31","val":3512000,"accn":"0001213900-14-003417","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2011"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001628280-21-006267","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001402479-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29","frame":"CY2020"}]}},"StockIssuedDuringPeriodValueConversionOfConvertibleSecurities":{"label":"Stock Issued During Period, Value, Conversion of Convertible Securities","description":"The gross value of stock issued during the period upon the conversion of convertible securities.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":0,"accn":"0001213900-11-004386","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-01-01","end":"2010-09-30","val":0,"accn":"0001213900-11-006158","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-15"},{"start":"2007-04-11","end":"2011-06-30","val":2744,"accn":"0001213900-11-004386","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":2744,"accn":"0001213900-11-004386","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":2744,"accn":"0001213900-12-004154","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2007-04-11","end":"2011-09-30","val":2744,"accn":"0001213900-11-006158","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-15"},{"start":"2011-01-01","end":"2011-09-30","val":2744,"accn":"0001213900-11-006158","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-15"},{"start":"2011-01-01","end":"2011-09-30","val":2744,"accn":"0001213900-12-006426","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-21"},{"start":"2011-01-01","end":"2011-12-31","val":2744,"accn":"0001213900-13-001436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011"},{"start":"2007-04-11","end":"2012-06-30","val":446505,"accn":"0001213900-12-004154","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-01-01","end":"2012-06-30","val":443761,"accn":"0001213900-12-004154","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-01-01","end":"2012-06-30","val":443761,"accn":"0001213900-13-004208","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2007-04-12","end":"2012-09-30","val":546005,"accn":"0001213900-12-006426","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-21"},{"start":"2012-01-01","end":"2012-09-30","val":543261,"accn":"0001213900-12-006426","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-21"},{"start":"2012-01-01","end":"2012-09-30","val":546743,"accn":"0001213900-13-006178","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2007-04-12","end":"2012-12-31","val":504744,"accn":"0001213900-13-001436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-31","val":546743,"accn":"0001213900-13-001436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-31","val":546743,"accn":"0001213900-14-001979","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2007-04-12","end":"2013-03-31","val":549487,"accn":"0001213900-13-002486","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2007-04-12","end":"2013-06-30","val":549487,"accn":"0001213900-13-004208","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2007-04-12","end":"2013-09-30","val":549487,"accn":"0001213900-13-006178","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2007-04-12","end":"2013-12-31","val":549487,"accn":"0001213900-14-001979","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2007-04-12","end":"2014-03-31","val":549487,"accn":"0001213900-14-003417","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":250000,"accn":"0001213900-19-008071","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":250000,"accn":"0001213900-19-014729","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-03-31","val":250000,"accn":"0001213900-20-011174","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":250000,"accn":"0001213900-20-020164","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-01-01","end":"2019-09-30","val":250000,"accn":"0001213900-19-022360","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":250000,"accn":"0001213900-20-035305","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":250000,"accn":"0001213900-20-007278","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":825000,"accn":"0001213900-20-011174","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":825000,"accn":"0001213900-20-020164","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-09-30","val":825000,"accn":"0001213900-20-035305","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":13090000,"accn":"0001628280-21-006267","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"start":"2020-01-01","end":"2020-12-31","val":13090000,"accn":"0001402479-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29","frame":"CY2020"}]}},"StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesNetOfAdjustments":{"label":"Stock Issued During Period, Value, Conversion of Convertible Securities, Net of Adjustments","description":"The net amount of stock issued during the period upon the conversion of convertible securities, net of adjustments (for example, to additional paid in capital) including the write-off of an equity component recognized to record the convertible debt instrument as two separate components - a debt component and an equity component. This item is meant to disclose the value of shares issued on conversion of convertible securities that were recorded as two separate (debt and equity) components.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":621000,"accn":"0001213900-17-003042","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":621000,"accn":"0001213900-18-003522","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27","frame":"CY2016"}]}},"StockIssuedDuringPeriodValueEmployeeBenefitPlan":{"label":"Stock Issued During Period, Value, Employee Benefit Plan","description":"Value of shares issued during the period to an employee benefit plan, such as a defined contribution or defined benefit plan.","units":{"USD":[{"start":"2012-01-01","end":"2012-09-30","val":2700,"accn":"0001213900-12-006426","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-21"},{"start":"2012-01-01","end":"2012-12-31","val":2700,"accn":"0001213900-14-003417","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":2700,"accn":"0001213900-14-001979","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2012-01-01","end":"2012-12-31","val":2700,"accn":"0001213900-13-006178","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":2700,"accn":"0001213900-13-004208","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-01-01","end":"2012-12-31","val":2700,"accn":"0001213900-13-002486","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2012-01-01","end":"2012-12-31","val":2700,"accn":"0001213900-13-001436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2013-01-01","end":"2013-09-30","val":178820,"accn":"0001213900-13-006178","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-12-31","val":170,"accn":"0001213900-14-003417","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013"},{"start":"2013-01-01","end":"2013-12-31","val":170,"accn":"0001213900-14-001979","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"}]}},"StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan":{"label":"Stock Issued During Period, Value, Employee Stock Ownership Plan","description":"Aggregate value of stock issued during the period as a result of employee stock ownership plan (ESOP).","units":{"USD":[{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001213900-12-002607","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1"}]}},"StockIssuedDuringPeriodValueIssuedForServices":{"label":"Stock Issued During Period, Value, Issued for Services","description":"Value of stock issued in lieu of cash for services contributed to the entity. Value of the stock issued includes, but is not limited to, services contributed by vendors and founders.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":690193,"accn":"0001213900-13-001436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2011-01-01","end":"2011-12-31","val":690193,"accn":"0001213900-13-002486","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2011-01-01","end":"2011-12-31","val":690193,"accn":"0001213900-13-004208","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2011-01-01","end":"2011-12-31","val":690193,"accn":"0001213900-13-006178","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2011-01-01","end":"2011-12-31","val":690193,"accn":"0001213900-14-001979","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2011-01-01","end":"2011-12-31","val":690193,"accn":"0001213900-14-003417","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":454577,"accn":"0001213900-13-001436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-31","val":454577,"accn":"0001213900-13-002486","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2012-01-01","end":"2012-12-31","val":454577,"accn":"0001213900-13-004208","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-01-01","end":"2012-12-31","val":454577,"accn":"0001213900-14-001979","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2012-01-01","end":"2012-12-31","val":454577,"accn":"0001213900-14-003417","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":25000,"accn":"0001213900-13-002486","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":178820,"accn":"0001213900-13-004208","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-09-30","val":170,"accn":"0001213900-13-006178","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-12-31","val":178820,"accn":"0001213900-14-001979","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":178820,"accn":"0001213900-14-003417","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2013-01-01","end":"2013-12-31","val":70000,"accn":"0001213900-15-002145","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013"},{"start":"2015-01-01","end":"2015-06-30","val":101000,"accn":"0001213900-15-006198","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-09-30","val":101000,"accn":"0001213900-15-008742","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-12-31","val":148000,"accn":"0001213900-16-012069","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":148000,"accn":"0001213900-17-003042","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2017-02-15","end":"2017-02-21","val":6000000,"accn":"0001213900-17-005058","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-02-15","end":"2017-02-21","val":6000000,"accn":"0001213900-17-008598","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-02-15","end":"2017-02-21","val":6000000,"accn":"0001213900-17-011663","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q1I"}]}},"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":"2007-04-11","end":"2007-12-31","val":5000,"accn":"0001213900-11-004386","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2007-04-11","end":"2007-12-31","val":5000,"accn":"0001213900-11-006158","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-15"},{"start":"2007-04-11","end":"2007-12-31","val":5000,"accn":"0001213900-12-001735","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-11"},{"start":"2007-04-11","end":"2007-12-31","val":5000,"accn":"0001213900-12-002607","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2007-04-11","end":"2007-12-31","val":5000,"accn":"0001213900-12-004154","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2007-04-12","end":"2007-12-31","val":5000,"accn":"0001213900-12-006426","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-21"},{"start":"2007-04-12","end":"2007-12-31","val":5000,"accn":"0001213900-13-001436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2007-04-12","end":"2007-12-31","val":5000,"accn":"0001213900-13-002486","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2007-04-12","end":"2007-12-31","val":5000,"accn":"0001213900-13-004208","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2007-04-12","end":"2007-12-31","val":5000,"accn":"0001213900-13-006178","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2007-04-12","end":"2007-12-31","val":5000,"accn":"0001213900-14-001979","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2007-04-12","end":"2007-12-31","val":5000,"accn":"0001213900-14-003417","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-12-31","val":6234000,"accn":"0001213900-16-012069","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2016-01-01","end":"2016-12-31","val":5141000,"accn":"0001213900-17-003042","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":5141000,"accn":"0001213900-18-003522","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27","frame":"CY2016"},{"start":"2017-02-01","end":"2017-02-03","val":200000,"accn":"0001213900-17-005058","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-02-01","end":"2017-02-03","val":199000,"accn":"0001213900-17-008598","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-02-01","end":"2017-02-03","val":199000,"accn":"0001213900-17-011663","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-02-01","end":"2017-02-03","val":199000,"accn":"0001213900-18-003522","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27"},{"start":"2017-02-01","end":"2017-02-03","val":199000,"accn":"0001213900-19-004963","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-27","frame":"CY2016Q4I"},{"start":"2017-01-01","end":"2017-12-31","val":2944000,"accn":"0001213900-18-003522","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27"},{"start":"2017-01-01","end":"2017-12-31","val":2944000,"accn":"0001213900-19-004963","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":290000,"accn":"0001213900-19-008071","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":290000,"accn":"0001213900-19-014729","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2018Q1"},{"start":"2018-04-01","end":"2018-06-30","val":176000,"accn":"0001213900-19-014729","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":466000,"accn":"0001213900-19-022360","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":1444000,"accn":"0001213900-19-004963","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-27"},{"start":"2018-01-01","end":"2018-12-31","val":466000,"accn":"0001213900-20-007278","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":212000,"accn":"0001213900-19-008071","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":211000,"accn":"0001213900-19-014729","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-03-31","val":212000,"accn":"0001213900-20-011174","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":211000,"accn":"0001213900-20-020164","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-01-01","end":"2019-09-30","val":211000,"accn":"0001213900-19-022360","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":211000,"accn":"0001213900-20-035305","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":211000,"accn":"0001213900-20-007278","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":228000,"accn":"0001213900-20-011174","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1203000,"accn":"0001213900-20-020164","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":975000,"accn":"0001213900-20-020164","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":1203000,"accn":"0001213900-20-035305","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":83902000,"accn":"0001628280-21-006267","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"start":"2020-01-01","end":"2020-12-31","val":83902000,"accn":"0001402479-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29","frame":"CY2020"},{"start":"2022-01-01","end":"2022-06-30","val":37201000,"accn":"0001402479-22-000078","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":37201000,"accn":"0001402479-23-000087","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":37201000,"accn":"0001402479-22-000078","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-04-01","end":"2022-06-30","val":37201000,"accn":"0001402479-23-000087","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":46961000,"accn":"0001402479-22-000088","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-07-01","end":"2022-09-30","val":9760000,"accn":"0001402479-22-000088","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":46962000,"accn":"0001402479-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14"},{"start":"2022-01-01","end":"2022-12-31","val":46962000,"accn":"0001402479-23-000068","fy":null,"fp":null,"form":"8-K","filed":"2023-06-29","frame":"CY2022"}]}},"StockIssuedDuringPeriodValueOther":{"label":"Stock Issued During Period, Value, Other","description":"Value of shares of stock issued attributable to transactions classified as other.","units":{"USD":[{"start":"2007-04-11","end":"2007-12-31","val":75000,"accn":"0001213900-11-004386","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2007-04-11","end":"2007-12-31","val":75000,"accn":"0001213900-11-006158","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-15"},{"start":"2007-04-11","end":"2007-12-31","val":75000,"accn":"0001213900-12-001735","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-11"},{"start":"2007-04-11","end":"2007-12-31","val":75000,"accn":"0001213900-12-002607","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2007-04-11","end":"2007-12-31","val":75000,"accn":"0001213900-12-004154","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2007-04-12","end":"2007-12-31","val":75000,"accn":"0001213900-12-006426","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-21"},{"start":"2007-04-12","end":"2007-12-31","val":75000,"accn":"0001213900-13-001436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2007-04-12","end":"2007-12-31","val":75000,"accn":"0001213900-13-002486","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2007-04-12","end":"2007-12-31","val":75000,"accn":"0001213900-13-004208","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2007-04-12","end":"2007-12-31","val":75000,"accn":"0001213900-13-006178","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2007-04-12","end":"2007-12-31","val":75000,"accn":"0001213900-14-001979","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2007-04-12","end":"2007-12-31","val":75000,"accn":"0001213900-14-003417","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-06-30","val":4663000,"accn":"0001213900-14-005781","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":4663000,"accn":"0001213900-14-008068","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2015-01-01","end":"2015-12-31","val":9000,"accn":"0001213900-16-012069","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":9000,"accn":"0001213900-17-003042","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-10-01","end":"2016-10-26","val":1070000,"accn":"0001213900-19-004963","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-27","frame":"CY2016Q3I"},{"start":"2016-01-01","end":"2016-12-31","val":117000,"accn":"0001213900-18-003522","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27","frame":"CY2016"},{"start":"2017-02-15","end":"2017-02-21","val":6000000,"accn":"0001213900-18-005759","fy":2017,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2017-02-15","end":"2017-02-21","val":6000000,"accn":"0001213900-18-010465","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-02-15","end":"2017-02-21","val":6000000,"accn":"0001213900-18-015521","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2017Q1I"},{"start":"2018-01-01","end":"2018-01-19","val":296000,"accn":"0001213900-18-005759","fy":2017,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-01-19","val":296000,"accn":"0001213900-18-010465","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-01-19","val":296000,"accn":"0001213900-18-015521","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-01-19","val":296000,"accn":"0001213900-19-004963","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-27"},{"start":"2018-01-01","end":"2018-01-19","val":296000,"accn":"0001213900-19-008071","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2018-01-01","end":"2018-01-19","val":296000,"accn":"0001213900-19-014729","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-01-01","end":"2018-01-19","val":296000,"accn":"0001213900-19-022360","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2017Q4I"},{"start":"2018-04-01","end":"2018-04-30","val":176000,"accn":"0001213900-18-010465","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-04-30","val":176000,"accn":"0001213900-18-015521","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-04-01","end":"2018-04-30","val":176000,"accn":"0001213900-19-004963","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-27","frame":"CY2018Q1I"},{"start":"2018-04-02","end":"2018-04-30","val":176000,"accn":"0001213900-19-014729","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-04-02","end":"2018-04-30","val":176000,"accn":"0001213900-19-022360","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-08-01","end":"2018-08-30","val":176000,"accn":"0001213900-19-008071","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q3I"},{"start":"2019-03-15","end":"2019-03-27","val":1850000,"accn":"0001213900-19-014729","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q1I"},{"start":"2019-01-01","end":"2019-03-31","val":1850000,"accn":"0001213900-19-008071","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1"}]}},"StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures":{"label":"Stock Issued During Period, Value, Restricted Stock Award, Forfeitures","description":"Value of stock related to Restricted Stock Awards forfeited during the period.","units":{"USD":[{"start":"2011-01-01","end":"2011-09-30","val":674039,"accn":"0001213900-11-006158","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-15"},{"start":"2011-01-01","end":"2011-12-31","val":690193,"accn":"0001213900-12-006426","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-21","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":690193,"accn":"0001213900-12-004154","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2011-01-01","end":"2011-12-31","val":690193,"accn":"0001213900-12-002607","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2011-01-01","end":"2011-12-31","val":690193,"accn":"0001213900-12-001735","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-11"},{"start":"2012-01-01","end":"2012-03-31","val":2275,"accn":"0001213900-12-002607","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":145025,"accn":"0001213900-12-004154","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-01-01","end":"2012-09-30","val":413857,"accn":"0001213900-12-006426","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-21"}]}},"StockIssuedDuringPeriodValueRestrictedStockAwardGross":{"label":"Stock Issued During Period, Value, Restricted Stock Award, Gross","description":"Aggregate value of stock related to Restricted Stock Awards issued during the period.","units":{"USD":[{"start":"2012-01-01","end":"2012-06-30","val":157267,"accn":"0001213900-13-004208","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-07-01","end":"2012-07-31","val":4995000,"accn":"0001213900-12-004154","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-01-01","end":"2012-09-30","val":445063,"accn":"0001213900-13-006178","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":445063,"accn":"0001213900-14-003417","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2012-01-01","end":"2012-12-31","val":457279,"accn":"0001213900-13-002486","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2012-01-01","end":"2012-12-31","val":457279,"accn":"0001213900-13-004208","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-01-01","end":"2012-12-31","val":457279,"accn":"0001213900-13-006178","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":501946,"accn":"0001213900-14-001979","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":29117,"accn":"0001213900-13-002486","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":32525,"accn":"0001213900-13-004208","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-09-30","val":40337,"accn":"0001213900-13-006178","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-12-31","val":48150,"accn":"0001213900-14-001979","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":2275,"accn":"0001213900-14-003417","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":14804,"accn":"0001213900-14-003417","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1"},{"start":"2018-01-01","end":"2018-09-30","val":55000,"accn":"0001213900-19-022360","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":86000,"accn":"0001213900-20-007278","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":201000,"accn":"0001213900-19-008071","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":201000,"accn":"0001213900-19-014729","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-03-31","val":201000,"accn":"0001213900-20-011174","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":201000,"accn":"0001213900-20-020164","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-01-01","end":"2019-09-30","val":211000,"accn":"0001213900-19-022360","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":211000,"accn":"0001213900-20-035305","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":10000,"accn":"0001213900-19-022360","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":10000,"accn":"0001213900-20-035305","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":211000,"accn":"0001213900-20-007278","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":209000,"accn":"0001213900-20-011174","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":209000,"accn":"0001213900-20-020164","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-09-30","val":209000,"accn":"0001213900-20-035305","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"}]}},"StockIssuedDuringPeriodValueShareBasedCompensationGross":{"label":"Shares Issued, Value, Share-based Payment Arrangement, before Forfeiture","description":"Value, before forfeiture, of shares issued under share-based payment arrangement. Excludes employee stock ownership plan (ESOP).","units":{"USD":[{"start":"2015-01-01","end":"2015-06-30","val":464000,"accn":"0001213900-15-006198","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-09-30","val":629000,"accn":"0001213900-15-008742","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"}]}},"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":"2019-01-01","end":"2019-12-31","val":35000,"accn":"0001628280-21-006267","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":27000,"accn":"0001628280-21-010534","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":31000,"accn":"0001402479-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-04-01","end":"2020-06-30","val":4000,"accn":"0001402479-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":50000,"accn":"0001402479-21-000047","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":19000,"accn":"0001402479-21-000047","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":313000,"accn":"0001628280-21-006267","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"start":"2020-01-01","end":"2020-12-31","val":313000,"accn":"0001402479-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":201000,"accn":"0001628280-21-010534","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"start":"2021-01-01","end":"2021-03-31","val":201000,"accn":"0001402479-22-000062","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":241000,"accn":"0001402479-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":241000,"accn":"0001402479-22-000078","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":40000,"accn":"0001402479-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":40000,"accn":"0001402479-22-000078","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":241000,"accn":"0001402479-21-000047","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":241000,"accn":"0001402479-22-000088","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001402479-21-000047","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":393000,"accn":"0001402479-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29"},{"start":"2021-01-01","end":"2021-12-31","val":393000,"accn":"0001402479-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14"},{"start":"2021-01-01","end":"2021-12-31","val":393000,"accn":"0001402479-23-000068","fy":null,"fp":null,"form":"8-K","filed":"2023-06-29","frame":"CY2021"}]}},"SuppliesExpense":{"label":"Supplies Expense","description":"Amount of expense associated with supplies that were used during the current accounting period.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":1168000,"accn":"0001628280-21-006267","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":1243000,"accn":"0001628280-21-006267","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"start":"2020-01-01","end":"2020-12-31","val":441000,"accn":"0001402479-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":393000,"accn":"0001402479-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29"},{"start":"2021-01-01","end":"2021-12-31","val":393000,"accn":"0001402479-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14"},{"start":"2021-01-01","end":"2021-12-31","val":228000,"accn":"0001402479-23-000068","fy":null,"fp":null,"form":"8-K","filed":"2023-06-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":378000,"accn":"0001402479-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14"},{"start":"2022-01-01","end":"2022-12-31","val":177000,"accn":"0001402479-23-000068","fy":null,"fp":null,"form":"8-K","filed":"2023-06-29","frame":"CY2022"}]}},"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":"2014-04-01","end":"2014-06-30","val":5000,"accn":"0001213900-14-005781","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":5000,"accn":"0001213900-14-008068","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":5000,"accn":"0001213900-15-002145","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2014"}]}},"TemporaryEquityCarryingAmountAttributableToParent":{"label":"Temporary Equity, Carrying Amount, Attributable to Parent","description":"Carrying amount, attributable to parent, of an entity's issued and outstanding stock which is not included within permanent equity. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. Includes stock with a put option held by an ESOP and stock redeemable by a holder only in the event of a change in control of the issuer.","units":{"USD":[{"end":"2018-12-31","val":68533000,"accn":"0001628280-21-006267","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2018Q4I"},{"end":"2019-12-31","val":93484000,"accn":"0001628280-21-006267","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"end":"2019-12-31","val":93484000,"accn":"0001628280-21-010534","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2019-12-31","val":93484000,"accn":"0001402479-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2019-12-31","val":93484000,"accn":"0001402479-21-000047","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2019-12-31","val":93484000,"accn":"0001402479-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29","frame":"CY2019Q4I"},{"end":"2020-03-31","val":94272000,"accn":"0001628280-21-010534","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-03-31","val":94272000,"accn":"0001402479-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2020Q1I"},{"end":"2020-06-30","val":94272000,"accn":"0001402479-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-06-30","val":94272000,"accn":"0001402479-21-000047","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q2I"},{"end":"2020-09-30","val":94272000,"accn":"0001402479-21-000047","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0,"accn":"0001628280-21-006267","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"end":"2020-12-31","val":0,"accn":"0001402479-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":0,"accn":"0001402479-21-000047","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":0,"accn":"0001402479-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0,"accn":"0001402479-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0,"accn":"0001402479-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2021-06-30","val":0,"accn":"0001402479-21-000047","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0,"accn":"0001402479-21-000047","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0,"accn":"0001402479-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29","frame":"CY2021Q4I"}]}},"TemporaryEquityParOrStatedValuePerShare":{"label":"Temporary Equity, Par or Stated Value Per Share","description":"Per share amount of par value or stated value of stock classified as temporary equity. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable.","units":{"USD/shares":[{"end":"2019-12-31","val":0.001,"accn":"0001628280-21-006267","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0.001,"accn":"0001628280-21-010534","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1I"},{"end":"2020-09-30","val":0.001,"accn":"0001402479-21-000047","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0.001,"accn":"0001628280-21-006267","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"end":"2020-12-31","val":0.001,"accn":"0001628280-21-010534","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":0.001,"accn":"0001402479-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":0.001,"accn":"0001402479-21-000047","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":0.001,"accn":"0001402479-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0.001,"accn":"0001628280-21-010534","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0.001,"accn":"0001402479-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0.001,"accn":"0001402479-21-000047","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0.001,"accn":"0001402479-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29"},{"end":"2021-12-31","val":0.001,"accn":"0001402479-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14"},{"end":"2021-12-31","val":0.001,"accn":"0001402479-23-000068","fy":null,"fp":null,"form":"8-K","filed":"2023-06-29","frame":"CY2021Q4I"},{"end":"2022-12-31","val":0.001,"accn":"0001402479-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14"},{"end":"2022-12-31","val":0.001,"accn":"0001402479-23-000068","fy":null,"fp":null,"form":"8-K","filed":"2023-06-29","frame":"CY2022Q4I"}]}},"TemporaryEquitySharesAuthorized":{"label":"Temporary Equity, Shares Authorized","description":"The maximum number of securities classified as temporary equity that are permitted to be issued by an entity's charter and bylaws. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. If convertible, the issuer does not control the actions or events necessary to issue the maximum number of shares that could be required to be delivered under the conversion option if the holder exercises the option to convert the stock to another class of equity. If the security is a warrant or a rights issue, the warrant or rights issue is considered to be temporary equity if the issuer cannot demonstrate that it would be able to deliver upon the exercise of the option by the holder in all cases. Includes stock with put option held by ESOP and stock redeemable by holder only in the event of a change in control of the issuer.","units":{"shares":[{"end":"2019-12-31","val":14539330,"accn":"0001628280-21-006267","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019Q4I"},{"end":"2020-03-31","val":14539330,"accn":"0001628280-21-010534","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1I"},{"end":"2020-06-30","val":15539330,"accn":"0001402479-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2020Q2I"},{"end":"2020-09-30","val":16638421,"accn":"0001402479-21-000047","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":10000000,"accn":"0001628280-21-006267","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"end":"2020-12-31","val":10000000,"accn":"0001628280-21-010534","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":10000000,"accn":"0001402479-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":10000000,"accn":"0001402479-21-000047","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":10000000,"accn":"0001402479-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29","frame":"CY2020Q4I"},{"end":"2021-03-31","val":10000000,"accn":"0001628280-21-010534","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":10000000,"accn":"0001402479-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":10000000,"accn":"0001402479-21-000047","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":10000000,"accn":"0001402479-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29"},{"end":"2021-12-31","val":10000000,"accn":"0001402479-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14"},{"end":"2021-12-31","val":10000000,"accn":"0001402479-23-000068","fy":null,"fp":null,"form":"8-K","filed":"2023-06-29","frame":"CY2021Q4I"},{"end":"2022-12-31","val":10000000,"accn":"0001402479-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14"},{"end":"2022-12-31","val":10000000,"accn":"0001402479-23-000068","fy":null,"fp":null,"form":"8-K","filed":"2023-06-29","frame":"CY2022Q4I"}]}},"TemporaryEquitySharesIssued":{"label":"Temporary Equity, Shares Issued","description":"The number of securities classified as temporary equity that have been sold (or granted) to the entity's shareholders. Securities issued include securities outstanding and securities held in treasury. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. If convertible, the issuer does not control the actions or events necessary to issue the maximum number of shares that could be required to be delivered under the conversion option if the holder exercises the option to convert the stock to another class of equity. If the security is a warrant or a rights issue, the warrant or rights issue is considered to be temporary equity if the issuer cannot demonstrate that it would be able to deliver upon the exercise of the option by the holder in all cases. Includes stock with put option held by ESOP and stock redeemable by holder only in the event of a change in control of the issuer.","units":{"shares":[{"end":"2019-12-31","val":10500440,"accn":"0001628280-21-006267","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019Q4I"},{"end":"2020-12-31","val":0,"accn":"0001628280-21-006267","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0,"accn":"0001402479-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14"},{"end":"2021-12-31","val":0,"accn":"0001402479-23-000068","fy":null,"fp":null,"form":"8-K","filed":"2023-06-29","frame":"CY2021Q4I"},{"end":"2022-12-31","val":0,"accn":"0001402479-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14"},{"end":"2022-12-31","val":0,"accn":"0001402479-23-000068","fy":null,"fp":null,"form":"8-K","filed":"2023-06-29","frame":"CY2022Q4I"}]}},"TemporaryEquitySharesOutstanding":{"label":"Temporary Equity, Shares Outstanding","description":"The number of securities classified as temporary equity that have been issued and are held by the entity's shareholders. Securities outstanding equals securities issued minus securities held in treasury. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. If convertible, the issuer does not control the actions or events necessary to issue the maximum number of shares that could be required to be delivered under the conversion option if the holder exercises the option to convert the stock to another class of equity. If the security is a warrant or a rights issue, the warrant or rights issue is considered to be temporary equity if the issuer cannot demonstrate that it would be able to deliver upon the exercise of the option by the holder in all cases. Includes stock with put option held by ESOP and stock redeemable by holder only in the event of a change in control of the issuer.","units":{"shares":[{"end":"2018-12-31","val":7479862,"accn":"0001628280-21-006267","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2018Q4I"},{"end":"2019-12-31","val":10500440,"accn":"0001628280-21-006267","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"end":"2019-12-31","val":10500440,"accn":"0001628280-21-010534","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2019-12-31","val":10500440,"accn":"0001402479-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2019-12-31","val":10500440,"accn":"0001402479-21-000047","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2019-12-31","val":10500440,"accn":"0001402479-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29","frame":"CY2019Q4I"},{"end":"2020-03-31","val":10603217,"accn":"0001628280-21-010534","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-03-31","val":10603217,"accn":"0001402479-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2020Q1I"},{"end":"2020-06-30","val":10603217,"accn":"0001402479-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-06-30","val":10603217,"accn":"0001402479-21-000047","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q2I"},{"end":"2020-09-30","val":10603217,"accn":"0001402479-21-000047","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3I"},{"end":"2020-11-16","val":10603217,"accn":"0001628280-21-006267","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"end":"2020-11-16","val":10603217,"accn":"0001402479-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29"},{"end":"2020-12-31","val":0,"accn":"0001628280-21-006267","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"end":"2020-12-31","val":0,"accn":"0001402479-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":0,"accn":"0001402479-21-000047","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":0,"accn":"0001402479-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0,"accn":"0001402479-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0,"accn":"0001402479-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2021-06-30","val":0,"accn":"0001402479-21-000047","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0,"accn":"0001402479-21-000047","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0,"accn":"0001402479-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29"},{"end":"2021-12-31","val":0,"accn":"0001402479-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14"},{"end":"2021-12-31","val":0,"accn":"0001402479-23-000068","fy":null,"fp":null,"form":"8-K","filed":"2023-06-29","frame":"CY2021Q4I"},{"end":"2022-12-31","val":0,"accn":"0001402479-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14"},{"end":"2022-12-31","val":0,"accn":"0001402479-23-000068","fy":null,"fp":null,"form":"8-K","filed":"2023-06-29","frame":"CY2022Q4I"}]}},"TemporaryEquityStockIssuedDuringPeriodValueNewIssues":{"label":"Temporary Equity, Stock Issued During Period, Value, New Issues","description":"Value of new stock classified as temporary equity issued during the period.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":24951000,"accn":"0001628280-21-006267","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":788000,"accn":"0001628280-21-010534","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":788000,"accn":"0001402479-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-01-01","end":"2020-09-30","val":788000,"accn":"0001402479-21-000047","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-01-01","end":"2020-12-31","val":788000,"accn":"0001628280-21-006267","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"start":"2020-01-01","end":"2020-12-31","val":788000,"accn":"0001402479-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29","frame":"CY2020"}]}},"TemporaryEquityValueExcludingAdditionalPaidInCapital":{"label":"Temporary Equity, Par Value","description":"Carrying amount of the par value of temporary equity outstanding. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. Includes stock with put option held by ESOP and stock redeemable by holder only in the event of a change in control of the issuer.","units":{"USD":[{"end":"2020-12-31","val":0.001,"accn":"0001628280-21-006267","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2020Q4I"}]}},"TravelAndEntertainmentExpense":{"label":"Travel and Entertainment Expense","description":"Expenses incurred for travel and entertainment during the period.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":618000,"accn":"0001628280-21-006267","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":343000,"accn":"0001628280-21-006267","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"start":"2020-01-01","end":"2020-12-31","val":359000,"accn":"0001402479-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":736000,"accn":"0001402479-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29"},{"start":"2021-01-01","end":"2021-12-31","val":736000,"accn":"0001402479-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14"},{"start":"2021-01-01","end":"2021-12-31","val":712000,"accn":"0001402479-23-000068","fy":null,"fp":null,"form":"8-K","filed":"2023-06-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":226000,"accn":"0001402479-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14"},{"start":"2022-01-01","end":"2022-12-31","val":142000,"accn":"0001402479-23-000068","fy":null,"fp":null,"form":"8-K","filed":"2023-06-29","frame":"CY2022"}]}},"TreasuryStockValueAcquiredCostMethod":{"label":"Treasury Stock, Value, Acquired, Cost Method","description":"Equity impact of the cost of common and preferred stock that were repurchased during the period. Recorded using the cost method.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":892000,"accn":"0001628280-21-006267","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"start":"2020-01-01","end":"2020-12-31","val":892000,"accn":"0001402479-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29","frame":"CY2020"}]}},"UnrealizedGainLossOnDerivatives":{"label":"Unrealized Gain (Loss) on Derivatives","description":"The net change in the difference between the fair value and the carrying value, or in the comparative fair values, of derivative instruments, including options, swaps, futures, and forward contracts, held at each balance sheet date, that was included in earnings for the period.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":0,"accn":"0001213900-11-004386","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-01-01","end":"2010-09-30","val":0,"accn":"0001213900-11-006158","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-15"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001213900-12-001735","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-11","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-460000,"accn":"0001213900-12-002607","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2007-04-11","end":"2011-06-30","val":3315583,"accn":"0001213900-11-004386","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":3315583,"accn":"0001213900-11-004386","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":-3315583,"accn":"0001213900-12-004154","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2007-04-11","end":"2011-09-30","val":-165501,"accn":"0001213900-11-006158","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-15"},{"start":"2011-01-01","end":"2011-09-30","val":-165501,"accn":"0001213900-11-006158","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-15"},{"start":"2011-01-01","end":"2011-09-30","val":-165501,"accn":"0001213900-12-006426","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-21"},{"start":"2007-04-11","end":"2011-12-31","val":1559706,"accn":"0001213900-12-001735","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-11"},{"start":"2011-01-01","end":"2011-12-31","val":1559706,"accn":"0001213900-12-001735","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-11"},{"start":"2011-01-01","end":"2011-12-31","val":1559706,"accn":"0001213900-13-001436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011"},{"start":"2007-04-11","end":"2012-03-31","val":1538267,"accn":"0001213900-12-002607","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":-21439,"accn":"0001213900-12-002607","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":-21439,"accn":"0001213900-13-002486","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2007-04-11","end":"2012-06-30","val":1333742,"accn":"0001213900-12-004154","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-01-01","end":"2012-06-30","val":-225964,"accn":"0001213900-12-004154","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-01-01","end":"2012-06-30","val":-225964,"accn":"0001213900-13-004208","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2007-04-12","end":"2012-09-30","val":1559882,"accn":"0001213900-12-006426","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-21"},{"start":"2012-01-01","end":"2012-09-30","val":176,"accn":"0001213900-12-006426","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-21"},{"start":"2012-01-01","end":"2012-09-30","val":176,"accn":"0001213900-13-006178","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2007-04-12","end":"2012-12-31","val":1543533,"accn":"0001213900-13-001436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-31","val":-16173,"accn":"0001213900-13-001436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-31","val":-16173,"accn":"0001213900-14-001979","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2007-04-12","end":"2013-03-31","val":1535883,"accn":"0001213900-13-002486","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":-7650,"accn":"0001213900-13-002486","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":-7650,"accn":"0001213900-14-003417","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2007-04-12","end":"2013-06-30","val":1524533,"accn":"0001213900-13-004208","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":-19000,"accn":"0001213900-13-004208","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":-19000,"accn":"0001213900-14-005781","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2007-04-12","end":"2013-09-30","val":1521483,"accn":"0001213900-13-006178","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":-22050,"accn":"0001213900-13-006178","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":-22000,"accn":"0001213900-14-008068","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2007-04-12","end":"2013-12-31","val":1515433,"accn":"0001213900-14-001979","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":-28100,"accn":"0001213900-14-001979","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":-28000,"accn":"0001213900-15-002145","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013"},{"start":"2007-04-12","end":"2014-03-31","val":1515433,"accn":"0001213900-14-003417","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"}]}},"UnrealizedGainLossOnDerivativesAndCommodityContracts":{"label":"Unrealized Gain (Loss) on Derivatives and Commodity Contracts","description":"The net change in the difference between the fair value and the carrying value, or in the comparative fair values, of open derivatives, commodity, or energy contracts, held at each balance sheet date, that was included in earnings for the period.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":0,"accn":"0001213900-11-004386","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2007-04-11","end":"2011-06-30","val":88600,"accn":"0001213900-11-004386","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":88600,"accn":"0001213900-11-004386","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"}]}},"UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense":{"label":"Unrecognized Tax Benefits, Income Tax Penalties and Interest Expense","description":"Amount of expense 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":[{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001213900-13-002486","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001213900-13-002486","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1"}]}},"UnsecuredDebt":{"label":"Unsecured Debt","description":"Including the current and noncurrent portions, carrying value as of the balance sheet date of uncollateralized debt obligations (with maturities initially due after one year or beyond the operating cycle if longer).","units":{"USD":[{"end":"2015-12-17","val":575000,"accn":"0001213900-16-012069","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-17","val":575000,"accn":"0001213900-16-015800","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2015-12-17","val":575000,"accn":"0001213900-16-018439","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-17","val":575000,"accn":"0001213900-17-003042","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2015-12-17","val":575000,"accn":"0001213900-17-005058","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2015-12-17","val":575000,"accn":"0001213900-17-008598","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2015-12-17","val":575000,"accn":"0001213900-17-011663","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2015-12-17","val":575000,"accn":"0001213900-18-003522","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27","frame":"CY2015Q4I"},{"end":"2018-08-30","val":750000,"accn":"0001213900-18-015521","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2018-08-30","val":750000,"accn":"0001213900-19-008071","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-08-30","val":750000,"accn":"0001213900-19-014729","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"end":"2018-08-30","val":750000,"accn":"0001213900-19-022360","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3I"}]}},"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":"2019-01-01","end":"2019-12-31","val":4571000,"accn":"0001628280-21-006267","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":6077000,"accn":"0001628280-21-006267","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"start":"2020-01-01","end":"2020-12-31","val":6077000,"accn":"0001402479-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":14385000,"accn":"0001402479-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29"},{"start":"2021-01-01","end":"2021-12-31","val":14385000,"accn":"0001402479-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14"},{"start":"2021-01-01","end":"2021-12-31","val":5150000,"accn":"0001402479-23-000068","fy":null,"fp":null,"form":"8-K","filed":"2023-06-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":9846000,"accn":"0001402479-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14"},{"start":"2022-01-01","end":"2022-12-31","val":5805000,"accn":"0001402479-23-000068","fy":null,"fp":null,"form":"8-K","filed":"2023-06-29","frame":"CY2022"}]}},"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":"2019-12-31","val":698000,"accn":"0001628280-21-006267","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019Q4I"},{"end":"2020-12-31","val":2614000,"accn":"0001628280-21-006267","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"end":"2020-12-31","val":2614000,"accn":"0001628280-21-010534","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":2614000,"accn":"0001402479-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":2614000,"accn":"0001402479-21-000047","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":2614000,"accn":"0001402479-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29","frame":"CY2020Q4I"},{"end":"2021-03-31","val":2579000,"accn":"0001628280-21-010534","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1485000,"accn":"0001402479-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1373000,"accn":"0001402479-21-000047","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1373000,"accn":"0001402479-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29"},{"end":"2021-12-31","val":1373000,"accn":"0001402479-22-000062","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":1373000,"accn":"0001402479-22-000078","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":1373000,"accn":"0001402479-22-000088","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":1373000,"accn":"0001402479-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14"},{"end":"2021-12-31","val":1373000,"accn":"0001402479-23-000068","fy":null,"fp":null,"form":"8-K","filed":"2023-06-29","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1373000,"accn":"0001402479-22-000062","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":8876000,"accn":"0001402479-22-000078","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":11148000,"accn":"0001402479-22-000088","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":11148000,"accn":"0001402479-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14"},{"end":"2022-12-31","val":11148000,"accn":"0001402479-23-000058","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-18"},{"end":"2022-12-31","val":11148000,"accn":"0001402479-23-000068","fy":null,"fp":null,"form":"8-K","filed":"2023-06-29"},{"end":"2022-12-31","val":11148000,"accn":"0001402479-23-000087","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q4I"},{"end":"2023-03-31","val":11205000,"accn":"0001402479-23-000058","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-18","frame":"CY2023Q1I"},{"end":"2023-06-30","val":35480000,"accn":"0001402479-23-000087","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"}]}},"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":"2019-12-31","val":1610620,"accn":"0001628280-21-006267","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1808105,"accn":"0001628280-21-010534","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1880577,"accn":"0001402479-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-04-01","end":"2020-06-30","val":1953049,"accn":"0001402479-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":1936015,"accn":"0001402479-21-000047","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":2045686,"accn":"0001402479-21-000047","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":5722095,"accn":"0001628280-21-006267","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"start":"2020-01-01","end":"2020-12-31","val":5722095,"accn":"0001402479-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":32439953,"accn":"0001628280-21-010534","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"start":"2021-01-01","end":"2021-03-31","val":34439953,"accn":"0001402479-22-000062","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":32493468,"accn":"0001402479-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":32493468,"accn":"0001402479-22-000078","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":32546395,"accn":"0001402479-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":32546395,"accn":"0001402479-22-000078","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":32580199,"accn":"0001402479-21-000047","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":32580199,"accn":"0001402479-22-000088","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":32750831,"accn":"0001402479-21-000047","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":32750831,"accn":"0001402479-22-000088","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":32656325,"accn":"0001402479-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29"},{"start":"2021-01-01","end":"2021-12-31","val":32656325,"accn":"0001402479-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14"},{"start":"2021-01-01","end":"2021-12-31","val":32656325,"accn":"0001402479-23-000068","fy":null,"fp":null,"form":"8-K","filed":"2023-06-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":32921969,"accn":"0001402479-22-000062","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2022-01-01","end":"2022-03-31","val":32921969,"accn":"0001402479-23-000058","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-18","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":51239994,"accn":"0001402479-22-000078","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":1024800,"accn":"0001402479-23-000087","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":69356723,"accn":"0001402479-22-000078","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-04-01","end":"2022-06-30","val":1387134,"accn":"0001402479-23-000087","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":60947511,"accn":"0001402479-22-000088","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-07-01","end":"2022-09-30","val":80045995,"accn":"0001402479-22-000088","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":65776384,"accn":"0001402479-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14"},{"start":"2022-01-01","end":"2022-12-31","val":65776384,"accn":"0001402479-23-000068","fy":null,"fp":null,"form":"8-K","filed":"2023-06-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":80270494,"accn":"0001402479-23-000058","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-18","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1702360,"accn":"0001402479-23-000087","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":1798245,"accn":"0001402479-23-000087","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2"}]}},"WeightedAverageNumberOfShareOutstandingBasicAndDiluted":{"label":"Weighted Average Number of Shares Outstanding, Basic and Diluted","description":"Average number of shares or units issued and outstanding that are used in calculating basic and diluted earnings per share (EPS).","units":{"shares":[{"start":"2011-01-01","end":"2011-06-30","val":57407505,"accn":"0001213900-12-004154","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2011-04-01","end":"2011-06-30","val":61317314,"accn":"0001213900-12-004154","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":60126634,"accn":"0001213900-12-006426","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-21"},{"start":"2011-07-01","end":"2011-09-30","val":65476225,"accn":"0001213900-12-006426","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-21","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":61673449,"accn":"0001213900-13-001436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":71495865,"accn":"0001213900-13-002486","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":75720132,"accn":"0001213900-12-004154","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-01-01","end":"2012-06-30","val":75720132,"accn":"0001213900-13-004208","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":79944399,"accn":"0001213900-12-004154","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-04-01","end":"2012-06-30","val":79944399,"accn":"0001213900-13-004208","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":86017222,"accn":"0001213900-12-006426","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-21"},{"start":"2012-01-01","end":"2012-09-30","val":86017222,"accn":"0001213900-13-006178","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":106387551,"accn":"0001213900-12-006426","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-21"},{"start":"2012-07-01","end":"2012-09-30","val":106387551,"accn":"0001213900-13-006178","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":92000307,"accn":"0001213900-13-001436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-31","val":1840007,"accn":"0001213900-14-001979","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":114767449,"accn":"0001213900-13-002486","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":2295349,"accn":"0001213900-14-003417","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":110375952,"accn":"0001213900-13-004208","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":2208,"accn":"0001213900-14-005781","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":110593153,"accn":"0001213900-13-004208","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":2212,"accn":"0001213900-14-005781","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":110597267,"accn":"0001213900-13-006178","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":2212000,"accn":"0001213900-14-008068","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":110907236,"accn":"0001213900-13-006178","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":2218000,"accn":"0001213900-14-008068","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":2213024,"accn":"0001213900-14-001979","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":2213000,"accn":"0001213900-15-002145","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":2703341,"accn":"0001213900-14-003417","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":2703,"accn":"0001213900-15-003637","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":2807,"accn":"0001213900-14-005781","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":2807000,"accn":"0001213900-15-006198","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":2909,"accn":"0001213900-14-005781","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":2909000,"accn":"0001213900-15-006198","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":2812000,"accn":"0001213900-14-008068","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":2812000,"accn":"0001213900-15-008742","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":2886000,"accn":"0001213900-14-008068","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":2886000,"accn":"0001213900-15-008742","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":2853000,"accn":"0001213900-15-002145","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-01-01","end":"2014-12-31","val":2853000,"accn":"0001213900-16-012069","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":3084,"accn":"0001213900-15-003637","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":3084,"accn":"0001213900-16-013240","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":3133000,"accn":"0001213900-15-006198","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":3133000,"accn":"0001213900-15-008742","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-06-30","val":3133000,"accn":"0001213900-16-015800","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":3182000,"accn":"0001213900-15-008742","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-04-01","end":"2015-06-30","val":3182000,"accn":"0001213900-16-015800","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2015Q2"},{"start":"2015-04-02","end":"2015-06-30","val":3182000,"accn":"0001213900-15-006198","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-09-30","val":3192000,"accn":"0001213900-15-008742","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":3192000,"accn":"0001213900-16-018439","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":3306000,"accn":"0001213900-15-008742","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":3306000,"accn":"0001213900-16-018439","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":3240000,"accn":"0001213900-16-012069","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":3240,"accn":"0001213900-17-003042","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":3998,"accn":"0001213900-16-013240","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":3997806,"accn":"0001213900-17-005058","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":4527000,"accn":"0001213900-16-015800","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-06-30","val":5057055,"accn":"0001213900-17-008598","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":5057000,"accn":"0001213900-16-015800","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-04-01","end":"2016-06-30","val":5057055,"accn":"0001213900-17-008598","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":4708000,"accn":"0001213900-16-018439","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":4708,"accn":"0001213900-17-011663","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":5064000,"accn":"0001213900-16-018439","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":5064,"accn":"0001213900-17-011663","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":4806,"accn":"0001213900-17-003042","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":4806,"accn":"0001213900-18-003522","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":5627705,"accn":"0001213900-17-005058","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":5627705,"accn":"0001213900-18-005759","fy":2017,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":5736637,"accn":"0001213900-17-008598","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":5736637,"accn":"0001213900-18-010465","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":5844372,"accn":"0001213900-17-008598","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":5844372,"accn":"0001213900-18-010465","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":5773,"accn":"0001213900-17-011663","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":5736637,"accn":"0001213900-18-015521","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":5844,"accn":"0001213900-17-011663","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":5844372,"accn":"0001213900-18-015521","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":5875,"accn":"0001213900-18-003522","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27"},{"start":"2017-01-01","end":"2017-12-31","val":5875239,"accn":"0001213900-19-004963","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":6504590,"accn":"0001213900-18-005759","fy":2017,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":6504590,"accn":"0001213900-19-008071","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":6877186,"accn":"0001213900-18-010465","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":6877186,"accn":"0001213900-19-014729","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":7249782,"accn":"0001213900-18-010465","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":7249782,"accn":"0001213900-19-014729","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":7077499,"accn":"0001213900-18-015521","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-09-30","val":7077499,"accn":"0001213900-19-022360","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":7473723,"accn":"0001213900-18-015521","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":7473723,"accn":"0001213900-19-022360","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":7139312,"accn":"0001213900-19-004963","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-27"},{"start":"2018-01-01","end":"2018-12-31","val":7139312,"accn":"0001213900-20-007278","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":7669181,"accn":"0001213900-19-008071","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":7669181,"accn":"0001213900-20-011174","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":9170658,"accn":"0001213900-19-014729","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-06-30","val":9170658,"accn":"0001213900-20-020164","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-04-01","end":"2019-06-30","val":9170658,"accn":"0001213900-19-014729","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":9170658,"accn":"0001213900-20-020164","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":8675666,"accn":"0001213900-19-022360","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":8675666,"accn":"0001213900-20-035305","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":9173851,"accn":"0001213900-19-022360","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":9173851,"accn":"0001213900-20-035305","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":8803581,"accn":"0001213900-20-007278","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":9717438,"accn":"0001213900-20-011174","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":10562389,"accn":"0001213900-20-020164","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":11404497,"accn":"0001213900-20-020164","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":10996891,"accn":"0001213900-20-035305","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":11846795,"accn":"0001213900-20-035305","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3"}]}},"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":"2019-12-31","val":1610620,"accn":"0001628280-21-006267","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1808105,"accn":"0001628280-21-010534","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1880577,"accn":"0001402479-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-04-01","end":"2020-06-30","val":1953049,"accn":"0001402479-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":1936015,"accn":"0001402479-21-000047","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":2045686,"accn":"0001402479-21-000047","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":5722095,"accn":"0001628280-21-006267","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"start":"2020-01-01","end":"2020-12-31","val":5722095,"accn":"0001402479-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":32439953,"accn":"0001628280-21-010534","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"start":"2021-01-01","end":"2021-03-31","val":34439953,"accn":"0001402479-22-000062","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":32493468,"accn":"0001402479-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":32493468,"accn":"0001402479-22-000078","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":32546395,"accn":"0001402479-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":32546395,"accn":"0001402479-22-000078","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":32580199,"accn":"0001402479-21-000047","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":32580199,"accn":"0001402479-22-000088","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":32750831,"accn":"0001402479-21-000047","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":32750831,"accn":"0001402479-22-000088","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":32656325,"accn":"0001402479-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29"},{"start":"2021-01-01","end":"2021-12-31","val":32656325,"accn":"0001402479-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14"},{"start":"2021-01-01","end":"2021-12-31","val":32656325,"accn":"0001402479-23-000068","fy":null,"fp":null,"form":"8-K","filed":"2023-06-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":32921969,"accn":"0001402479-22-000062","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2022-01-01","end":"2022-03-31","val":32921969,"accn":"0001402479-23-000058","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-18","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":51239994,"accn":"0001402479-22-000078","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":1024800,"accn":"0001402479-23-000087","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":69356723,"accn":"0001402479-22-000078","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-04-01","end":"2022-06-30","val":1387134,"accn":"0001402479-23-000087","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":60947511,"accn":"0001402479-22-000088","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-07-01","end":"2022-09-30","val":80045995,"accn":"0001402479-22-000088","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":65776384,"accn":"0001402479-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14"},{"start":"2022-01-01","end":"2022-12-31","val":65776384,"accn":"0001402479-23-000068","fy":null,"fp":null,"form":"8-K","filed":"2023-06-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":80270494,"accn":"0001402479-23-000058","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-18","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1702360,"accn":"0001402479-23-000087","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":1798245,"accn":"0001402479-23-000087","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2"}]}},"WorkersCompensationLiabilityCurrent":{"label":"Workers' Compensation Liability, Current","description":"Carrying value as of the balance sheet date of obligations and payables pertaining to claims incurred of a workers compensation nature. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2018-12-31","val":181000,"accn":"0001213900-19-004963","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-27"},{"end":"2018-12-31","val":181000,"accn":"0001213900-19-008071","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":181000,"accn":"0001213900-19-014729","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"end":"2018-12-31","val":181000,"accn":"0001213900-19-022360","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":181000,"accn":"0001213900-20-007278","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2018Q4I"},{"end":"2019-12-31","val":209000,"accn":"0001213900-20-007278","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24"},{"end":"2019-12-31","val":209000,"accn":"0001213900-20-011174","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2019-12-31","val":209000,"accn":"0001213900-20-020164","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"end":"2019-12-31","val":209000,"accn":"0001213900-20-035305","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q4I"}]}},"CostOfPropertyRepairsAndMaintenance":{"label":"Cost of Property Repairs and Maintenance","description":"The aggregate costs of keeping the property in good condition but that do not appreciably prolong the life or increase the value of the property.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":97000,"accn":"0001402479-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":316000,"accn":"0001402479-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29"},{"start":"2021-01-01","end":"2021-12-31","val":316000,"accn":"0001402479-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":433000,"accn":"0001402479-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14","frame":"CY2022"}]}},"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":"2020-12-31","val":0,"accn":"0001402479-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29","frame":"CY2020Q4I"},{"end":"2021-12-31","val":463000,"accn":"0001402479-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29"},{"end":"2021-12-31","val":463000,"accn":"0001402479-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14"},{"end":"2021-12-31","val":461000,"accn":"0001402479-23-000068","fy":null,"fp":null,"form":"8-K","filed":"2023-06-29","frame":"CY2021Q4I"},{"end":"2022-12-31","val":438000,"accn":"0001402479-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14"},{"end":"2022-12-31","val":434000,"accn":"0001402479-23-000068","fy":null,"fp":null,"form":"8-K","filed":"2023-06-29","frame":"CY2022Q4I"}]}},"NetIncomeLossAvailableToCommonStockholdersDiluted":{"label":"Net Income (Loss) Available to Common Stockholders, Diluted","description":"Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities, and addition from assumption of issuance of common shares for dilutive potential common shares; of income (loss) available to common shareholders.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":-26810000,"accn":"0001402479-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-9452000,"accn":"0001402479-22-000062","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-12-31","val":-43815000,"accn":"0001402479-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29"},{"start":"2021-01-01","end":"2021-12-31","val":-43815000,"accn":"0001402479-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-13022000,"accn":"0001402479-22-000062","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-12-31","val":-47616000,"accn":"0001402479-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14","frame":"CY2022"}]}},"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":"2021-01-01","end":"2021-12-31","val":1.65,"accn":"0001402479-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29"},{"start":"2021-01-01","end":"2021-12-31","val":1.65,"accn":"0001402479-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14"},{"start":"2021-01-01","end":"2021-12-31","val":1.65,"accn":"0001402479-23-000068","fy":null,"fp":null,"form":"8-K","filed":"2023-06-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":2.11,"accn":"0001402479-22-000062","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":2.08,"accn":"0001402479-22-000078","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-09-30","val":1.99,"accn":"0001402479-22-000088","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-12-31","val":2.02,"accn":"0001402479-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14"},{"start":"2022-01-01","end":"2022-12-31","val":2.02,"accn":"0001402479-23-000068","fy":null,"fp":null,"form":"8-K","filed":"2023-06-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001402479-23-000058","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-18","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":622.69,"accn":"0001402479-23-000087","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"}]}},"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":"2021-01-01","end":"2021-12-31","val":72000,"accn":"0001402479-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29"},{"start":"2021-01-01","end":"2021-12-31","val":72000,"accn":"0001402479-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14"},{"start":"2021-01-01","end":"2021-12-31","val":72000,"accn":"0001402479-23-000068","fy":null,"fp":null,"form":"8-K","filed":"2023-06-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":77000,"accn":"0001402479-22-000078","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":77000,"accn":"0001402479-23-000087","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":77000,"accn":"0001402479-22-000078","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-04-01","end":"2022-06-30","val":77000,"accn":"0001402479-23-000087","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":77000,"accn":"0001402479-22-000088","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-12-31","val":109000,"accn":"0001402479-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14"},{"start":"2022-01-01","end":"2022-12-31","val":109000,"accn":"0001402479-23-000068","fy":null,"fp":null,"form":"8-K","filed":"2023-06-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":11000,"accn":"0001402479-23-000087","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":11000,"accn":"0001402479-23-000087","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2"}]}},"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":"2022-01-01","end":"2022-03-31","val":3.18,"accn":"0001402479-22-000062","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":2.41,"accn":"0001402479-22-000078","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-09-30","val":2.52,"accn":"0001402479-22-000088","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2023-01-01","end":"2023-03-31","val":1.37,"accn":"0001402479-23-000058","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-18","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":95.49,"accn":"0001402479-23-000087","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"}]}},"FiniteLivedIntangibleAssetsPeriodIncreaseDecrease":{"label":"Finite-Lived Intangible Assets, Period Increase (Decrease)","description":"Amount of increase (decrease) in carrying value of assets, excluding financial assets and goodwill, lacking physical substance with a finite life.","units":{"USD":[{"start":"2021-01-01","end":"2021-06-30","val":1260000,"accn":"0001402479-22-000078","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":840000,"accn":"0001402479-22-000078","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":1900000,"accn":"0001402479-22-000088","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":700000,"accn":"0001402479-22-000088","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3"},{"start":"2022-01-01","end":"2022-06-30","val":850000,"accn":"0001402479-22-000078","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-04-01","end":"2022-06-30","val":260000,"accn":"0001402479-22-000078","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":900000,"accn":"0001402479-22-000088","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001402479-22-000088","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-1900000,"accn":"0001402479-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14","frame":"CY2022"}]}},"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":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001402479-22-000078","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":77000,"accn":"0001402479-22-000078","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"}]}},"Supplies":{"label":"Prepaid Supplies","description":"Amount of consideration paid in advance for supplies that provide economic benefits within a future period of one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2021-12-31","val":1050000,"accn":"0001402479-22-000078","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":1050000,"accn":"0001402479-22-000088","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":1050000,"accn":"0001402479-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14"},{"end":"2021-12-31","val":1050000,"accn":"0001402479-23-000068","fy":null,"fp":null,"form":"8-K","filed":"2023-06-29","frame":"CY2021Q4I"},{"end":"2022-06-30","val":2300000,"accn":"0001402479-22-000078","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2204000,"accn":"0001402479-22-000088","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1359000,"accn":"0001402479-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14"},{"end":"2022-12-31","val":1359000,"accn":"0001402479-23-000058","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-18"},{"end":"2022-12-31","val":1359000,"accn":"0001402479-23-000068","fy":null,"fp":null,"form":"8-K","filed":"2023-06-29"},{"end":"2022-12-31","val":1359000,"accn":"0001402479-23-000087","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1146000,"accn":"0001402479-23-000058","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-18","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0,"accn":"0001402479-23-000087","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"}]}},"WarrantsNotSettleableInCashFairValueDisclosure":{"label":"Warrants Not Settleable in Cash, Fair Value Disclosure","description":"Fair value portion of warrants not settleable in cash classified as equity.","units":{"USD":[{"end":"2022-06-30","val":7500000,"accn":"0001402479-22-000078","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"}]}},"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":"2022-02-28","val":300000,"accn":"0001402479-22-000088","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q1I"}]}},"ProceedsFromStockOptionsExercised":{"label":"Proceeds from Stock Options Exercised","description":"Amount of cash inflow from exercise of option under share-based payment arrangement.","units":{"USD":[{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001402479-22-000088","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-06-30","val":77000,"accn":"0001402479-23-000087","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":77000,"accn":"0001402479-22-000088","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2023-01-01","end":"2023-06-30","val":11000,"accn":"0001402479-23-000087","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"}]}},"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":"2022-01-01","end":"2022-12-31","val":4000,"accn":"0001402479-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14"},{"start":"2022-01-01","end":"2022-12-31","val":4000,"accn":"0001402479-23-000068","fy":null,"fp":null,"form":"8-K","filed":"2023-06-29","frame":"CY2022"}]}},"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":"2021-01-01","end":"2021-12-31","val":891000,"accn":"0001402479-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14"},{"start":"2021-01-01","end":"2021-12-31","val":891000,"accn":"0001402479-23-000068","fy":null,"fp":null,"form":"8-K","filed":"2023-06-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":935000,"accn":"0001402479-23-000058","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-18","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":700000,"accn":"0001402479-23-000087","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-12-31","val":-483000,"accn":"0001402479-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14"},{"start":"2022-01-01","end":"2022-12-31","val":-483000,"accn":"0001402479-23-000068","fy":null,"fp":null,"form":"8-K","filed":"2023-06-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-472000,"accn":"0001402479-23-000058","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-18","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-868000,"accn":"0001402479-23-000087","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"}]}},"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":"2021-01-01","end":"2021-12-31","val":739000,"accn":"0001402479-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14"},{"start":"2021-01-01","end":"2021-12-31","val":739000,"accn":"0001402479-23-000068","fy":null,"fp":null,"form":"8-K","filed":"2023-06-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":125000,"accn":"0001402479-23-000058","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-18","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":166000,"accn":"0001402479-23-000087","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-12-31","val":25000,"accn":"0001402479-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14"},{"start":"2022-01-01","end":"2022-12-31","val":25000,"accn":"0001402479-23-000068","fy":null,"fp":null,"form":"8-K","filed":"2023-06-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":504000,"accn":"0001402479-23-000058","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-18","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":223000,"accn":"0001402479-23-000087","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"}]}},"IncreaseDecreaseInEmployeeRelatedLiabilities":{"label":"Increase (Decrease) in Employee Related Liabilities","description":"The increase (decrease) during the reporting period in the aggregate amount of obligations related to services received from employees, such as accrued salaries and bonuses, payroll taxes and fringe benefits.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":-27000,"accn":"0001402479-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14"},{"start":"2021-01-01","end":"2021-12-31","val":-27000,"accn":"0001402479-23-000068","fy":null,"fp":null,"form":"8-K","filed":"2023-06-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":645000,"accn":"0001402479-23-000058","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-18","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":314000,"accn":"0001402479-23-000087","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-12-31","val":-520000,"accn":"0001402479-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14"},{"start":"2022-01-01","end":"2022-12-31","val":-520000,"accn":"0001402479-23-000068","fy":null,"fp":null,"form":"8-K","filed":"2023-06-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-946000,"accn":"0001402479-23-000058","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-18","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-1300000,"accn":"0001402479-23-000087","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"}]}},"InventoryAdjustments":{"label":"Inventory Adjustments","description":"Amount of inventory reserves for last-in first-out (LIFO) and other inventory valuation methods.","units":{"USD":[{"end":"2021-12-31","val":600000,"accn":"0001402479-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14","frame":"CY2021Q4I"},{"end":"2022-12-31","val":0,"accn":"0001402479-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14","frame":"CY2022Q4I"}]}},"TaxAdjustmentsSettlementsAndUnusualProvisions":{"label":"Tax Adjustments, Settlements, and Unusual Provisions","description":"Amount of increase (decrease) to previously recorded tax expense. Includes, but is not limited to, significant settlements of income tax disputes, and unusual tax positions or infrequent actions taken by the entity, including tax assessment reversal, and IRS tax settlement.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":20000,"accn":"0001402479-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14"},{"start":"2022-01-01","end":"2022-12-31","val":20000,"accn":"0001402479-23-000068","fy":null,"fp":null,"form":"8-K","filed":"2023-06-29","frame":"CY2022"}]}},"AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent":{"label":"Disposal Group, Including Discontinued Operation, Assets, Current","description":"Amount classified as assets attributable to disposal group held for sale or disposed of, expected to be disposed of within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2021-12-31","val":3211000,"accn":"0001402479-23-000068","fy":null,"fp":null,"form":"8-K","filed":"2023-06-29","frame":"CY2021Q4I"},{"end":"2022-12-31","val":4842000,"accn":"0001402479-23-000058","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-18"},{"end":"2022-12-31","val":4842000,"accn":"0001402479-23-000068","fy":null,"fp":null,"form":"8-K","filed":"2023-06-29"},{"end":"2022-12-31","val":4842000,"accn":"0001402479-23-000087","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2079000,"accn":"0001402479-23-000058","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-18","frame":"CY2023Q1I"},{"end":"2023-06-30","val":946000,"accn":"0001402479-23-000087","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"}]}},"DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent":{"label":"Disposal Group, Including Discontinued Operation, Assets, Noncurrent","description":"Amount classified as assets attributable to disposal group held for sale or disposed of, expected to be disposed of after one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2021-12-31","val":5659000,"accn":"0001402479-23-000068","fy":null,"fp":null,"form":"8-K","filed":"2023-06-29","frame":"CY2021Q4I"},{"end":"2022-12-31","val":2837000,"accn":"0001402479-23-000058","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-18"},{"end":"2022-12-31","val":2837000,"accn":"0001402479-23-000068","fy":null,"fp":null,"form":"8-K","filed":"2023-06-29"},{"end":"2022-12-31","val":2837000,"accn":"0001402479-23-000087","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1166000,"accn":"0001402479-23-000058","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-18","frame":"CY2023Q1I"},{"end":"2023-06-30","val":729000,"accn":"0001402479-23-000087","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"}]}},"IncomeLossFromContinuingOperations":{"label":"Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent","description":"Amount after tax of income (loss) from continuing operations attributable to the parent.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":-20250000,"accn":"0001402479-23-000068","fy":null,"fp":null,"form":"8-K","filed":"2023-06-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-5664000,"accn":"0001402479-23-000058","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-18","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-11326000,"accn":"0001402479-23-000087","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":-5417000,"accn":"0001402479-23-000087","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-12-31","val":-21165000,"accn":"0001402479-23-000068","fy":null,"fp":null,"form":"8-K","filed":"2023-06-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-12558000,"accn":"0001402479-23-000058","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-18","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-18054000,"accn":"0001402479-23-000087","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":-5496000,"accn":"0001402479-23-000087","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2"}]}},"IncomeLossFromContinuingOperationsPerBasicShare":{"label":"Income (Loss) from Continuing Operations, Per Basic Share","description":"The amount of net income (loss) from continuing operations per each share of common stock or unit outstanding during the reporting period.","units":{"USD/shares":[{"start":"2021-01-01","end":"2021-12-31","val":-0.62,"accn":"0001402479-23-000068","fy":null,"fp":null,"form":"8-K","filed":"2023-06-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-0.17,"accn":"0001402479-23-000058","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-18","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-11.05,"accn":"0001402479-23-000087","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":-3.91,"accn":"0001402479-23-000087","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-12-31","val":-0.32,"accn":"0001402479-23-000068","fy":null,"fp":null,"form":"8-K","filed":"2023-06-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-0.16,"accn":"0001402479-23-000058","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-18","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-10.61,"accn":"0001402479-23-000087","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":-3.06,"accn":"0001402479-23-000087","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2"}]}},"IncomeLossFromContinuingOperationsPerDilutedShare":{"label":"Income (Loss) from Continuing Operations, Per Diluted Share","description":"The amount of net income (loss) derived from continuing operations during the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.","units":{"USD/shares":[{"start":"2021-01-01","end":"2021-12-31","val":-0.62,"accn":"0001402479-23-000068","fy":null,"fp":null,"form":"8-K","filed":"2023-06-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-0.17,"accn":"0001402479-23-000058","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-18","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-11.05,"accn":"0001402479-23-000087","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":-3.91,"accn":"0001402479-23-000087","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-12-31","val":-0.32,"accn":"0001402479-23-000068","fy":null,"fp":null,"form":"8-K","filed":"2023-06-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-0.16,"accn":"0001402479-23-000058","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-18","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-10.61,"accn":"0001402479-23-000087","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":-3.06,"accn":"0001402479-23-000087","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2"}]}},"IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity":{"label":"Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent","description":"Amount after tax of income (loss) from a discontinued operation attributable to the parent. Includes, but is not limited to, the income (loss) from operations during the phase-out period, gain (loss) on disposal, gain (loss) for reversal of write-down (write-down) to fair value, less cost to sell, and adjustments to a prior period gain (loss) on disposal.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":-23565000,"accn":"0001402479-23-000068","fy":null,"fp":null,"form":"8-K","filed":"2023-06-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-7358000,"accn":"0001402479-23-000058","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-18","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-13414000,"accn":"0001402479-23-000087","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":-6301000,"accn":"0001402479-23-000087","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-12-31","val":-26451000,"accn":"0001402479-23-000068","fy":null,"fp":null,"form":"8-K","filed":"2023-06-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-4772000,"accn":"0001402479-23-000058","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-18","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-5067000,"accn":"0001402479-23-000087","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":-295000,"accn":"0001402479-23-000087","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2"}]}},"IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare":{"label":"Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic Share","description":"Per basic share amount, after tax, of income (loss) from the day-to-day business activities of the discontinued operation and gain (loss) from the disposal of the discontinued operation.","units":{"USD/shares":[{"start":"2021-01-01","end":"2021-12-31","val":-0.72,"accn":"0001402479-23-000068","fy":null,"fp":null,"form":"8-K","filed":"2023-06-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-0.22,"accn":"0001402479-23-000058","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-18","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-13.09,"accn":"0001402479-23-000087","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":-4.54,"accn":"0001402479-23-000087","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-12-31","val":-0.4,"accn":"0001402479-23-000068","fy":null,"fp":null,"form":"8-K","filed":"2023-06-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-0.06,"accn":"0001402479-23-000058","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-18","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-2.98,"accn":"0001402479-23-000087","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":-0.16,"accn":"0001402479-23-000087","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2"}]}},"IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare":{"label":"Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Diluted Share","description":"Per diluted share amount, after tax, of income (loss) from the day-to-day business activities of the discontinued operation and gain (loss) from the disposal of the discontinued operation.","units":{"USD/shares":[{"start":"2021-01-01","end":"2021-12-31","val":-0.72,"accn":"0001402479-23-000068","fy":null,"fp":null,"form":"8-K","filed":"2023-06-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-0.22,"accn":"0001402479-23-000058","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-18","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-13.09,"accn":"0001402479-23-000087","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":-4.54,"accn":"0001402479-23-000087","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-12-31","val":-0.4,"accn":"0001402479-23-000068","fy":null,"fp":null,"form":"8-K","filed":"2023-06-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-0.06,"accn":"0001402479-23-000058","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-18","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-2.98,"accn":"0001402479-23-000087","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":-0.16,"accn":"0001402479-23-000087","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2"}]}},"LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent":{"label":"Disposal Group, Including Discontinued Operation, Liabilities, Current","description":"Amount classified as liabilities attributable to disposal group held for sale or disposed of, expected to be disposed of within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2021-12-31","val":3682000,"accn":"0001402479-23-000068","fy":null,"fp":null,"form":"8-K","filed":"2023-06-29","frame":"CY2021Q4I"},{"end":"2022-12-31","val":2794000,"accn":"0001402479-23-000058","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-18"},{"end":"2022-12-31","val":2794000,"accn":"0001402479-23-000068","fy":null,"fp":null,"form":"8-K","filed":"2023-06-29"},{"end":"2022-12-31","val":2794000,"accn":"0001402479-23-000087","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1885000,"accn":"0001402479-23-000058","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-18","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1512000,"accn":"0001402479-23-000087","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"}]}},"RestructuringAndRelatedCostNumberOfPositionsEliminatedPeriodPercent":{"label":"Restructuring and Related Cost, Number of Positions Eliminated, Period Percent","description":"The number of positions eliminated during the period as a percentage of total positions eliminated during the period in connection with the restructuring plan(s).","units":{"pure":[{"end":"2023-01-18","val":0.75,"accn":"0001402479-23-000058","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-18"},{"end":"2023-01-18","val":0.75,"accn":"0001402479-23-000068","fy":null,"fp":null,"form":"8-K","filed":"2023-06-29"},{"end":"2023-01-18","val":0.75,"accn":"0001402479-23-000087","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q4I"}]}},"DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare":{"label":"Discontinued Operation, Income (Loss) from Discontinued Operation, Net of Tax, Per Basic Share","description":"Per basic share amount, after tax, of income (loss) from the day-to-day business activities of the discontinued operation.","units":{"USD/shares":[{"start":"2021-01-01","end":"2021-12-31","val":-0.72,"accn":"0001402479-23-000068","fy":null,"fp":null,"form":"8-K","filed":"2023-06-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-0.4,"accn":"0001402479-23-000068","fy":null,"fp":null,"form":"8-K","filed":"2023-06-29","frame":"CY2022"}]}},"DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare":{"label":"Discontinued Operation, Income (Loss) from Discontinued Operation, Net of Tax, Per Diluted Share","description":"Per diluted share amount, after tax, of income (loss) from the day-to-day business activities of the discontinued operation.","units":{"USD/shares":[{"start":"2021-01-01","end":"2021-12-31","val":-0.72,"accn":"0001402479-23-000068","fy":null,"fp":null,"form":"8-K","filed":"2023-06-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-0.4,"accn":"0001402479-23-000068","fy":null,"fp":null,"form":"8-K","filed":"2023-06-29","frame":"CY2022"}]}},"ProceedsFromSaleOfProductiveAssets":{"label":"Proceeds from Sale of Productive Assets","description":"The cash inflow from the sale of property, plant and equipment (capital expenditures), software, and other intangible assets.","units":{"USD":[{"end":"2023-02-10","val":2900000,"accn":"0001402479-23-000068","fy":null,"fp":null,"form":"8-K","filed":"2023-06-29","frame":"CY2022Q4I"}]}},"FinanceLeaseRightOfUseAssetAmortization":{"label":"Finance Lease, Right-of-Use Asset, Amortization","description":"Amount of amortization expense attributable to right-of-use asset from finance lease.","units":{"USD":[{"start":"2022-01-01","end":"2022-06-30","val":384000,"accn":"0001402479-23-000087","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":518000,"accn":"0001402479-23-000087","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"}]}},"LongTermDebt":{"label":"Long-term Debt","description":"Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.","units":{"USD":[{"end":"2022-12-31","val":4798000,"accn":"0001402479-23-000087","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q4I"},{"end":"2023-06-30","val":1506000,"accn":"0001402479-23-000087","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"}]}},"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":"2023-06-30","val":668000,"accn":"0001402479-23-000087","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"}]}},"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":"2023-06-30","val":334000,"accn":"0001402479-23-000087","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"}]}},"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":"2023-06-30","val":1000000,"accn":"0001402479-23-000087","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"}]}},"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":"2023-06-30","val":0,"accn":"0001402479-23-000087","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"}]}}}}}